IDX:AGRO Statistics

Total Valuation

IDX:AGRO has a market cap or net worth of IDR 5.39 trillion.

Market Cap	5.39T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AGRO has 24.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.00%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 105.98.

PE Ratio	105.98
Forward PE	n/a
PS Ratio	7.79
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	49.39
P/OCF Ratio	39.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.48%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	926.28M
Profits Per Employee	68.13M
Employee Count	747
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 1.94, so IDX:AGRO's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-13.49%
50-Day Moving Average	190.50
200-Day Moving Average	231.19
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	16,317,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AGRO had revenue of IDR 691.93 billion and earned 50.89 billion in profits. Earnings per share was 2.06.

Revenue	691.93B
Gross Profit	680.89B
Operating Income	52.64B
Pretax Income	55.34B
Net Income	50.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 1.69 trillion in cash and 1.20 trillion in debt, giving a net cash position of 488.26 billion or 19.75 per share.

Cash & Cash Equivalents	1.69T
Total Debt	1.20T
Net Cash	488.26B
Net Cash Per Share	19.75
Equity (Book Value)	3.45T
Book Value Per Share	139.71
Working Capital	-7,133.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.37 billion and capital expenditures -26.28 billion, giving a free cash flow of 109.10 billion.

Operating Cash Flow	135.37B
Capital Expenditures	-26.28B
Free Cash Flow	109.10B
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.61%
Pretax Margin	8.00%
Profit Margin	7.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.77%

Dividends & Yields

IDX:AGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	2.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a