PT Andira Agro, Tbk (IDX:ANDI)
Indonesia · Delayed Price · Currency is IDR 17.00
0.00 (0.00%)
Aug 4, 2026, 4:09 PM WIB
PT Andira Agro, Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156,307 | 246,430 | 196,742 | 219,942 | 317,856 | 346,365 |
Revenue Growth | -42.94% | 25.26% | -10.55% | -30.80% | -8.23% | 33.11% |
Gross Profit Gross Profit Growth | -5,037 | -5,052 | -12,484 | -1,031 | 13,552 | 41,652 |
Operating Income Operating Income Growth | -23,768 | -26,904 | -33,573 | -63,098 | -10,541 | 9,836 |
Net Income Net Income Growth | -36,436 | -40,968 | -23,050 | -55,959 | -10,788 | -3,121 |
Earnings Per Share EPS Growth | -3.90 | -4.38 | -2.47 | -5.98 | -1.15 | -0.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Kernel Palm Kernel Growth | 55,193 | 30,181 | 24,782 | 48,392 | 50,291 |
Crude Palm Oil Crude Palm Oil Growth | 191,237 | 166,561 | 195,161 | 269,464 | 296,074 |
Total Total Growth | 246,430 | 196,742 | 219,942 | 317,856 | 346,365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,247 | 1,397 | 15,819 | 8,365 | 15,020 | 9,979 |
Total Debt Total Debt Growth | 140,655 | 140,789 | 149,888 | 161,853 | 167,401 | 183,600 |
Net Cash (Debt) Net Cash Growth | -138,408 | -139,392 | -134,069 | -153,488 | -152,381 | -173,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.82 | -14.91 | -14.34 | -16.42 | -16.30 | -18.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,370 | -10,459 | 23,746 | 14,608 | 51,021 | 25,574 |
Capital Expenditures CapEx Growth | -1,663 | -1,663 | -4,772 | -12,620 | -29,766 | -17,852 |
Free Cash Flow Free Cash Flow Growth | -13,033 | -12,123 | 18,974 | 1,988 | 21,255 | 7,722 |
Free Cash Flow Growth | - | - | 854.46% | -90.65% | 175.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -3.22% | -2.05% | -6.35% | -0.47% | 4.26% | 12.03% |
Operating Margin | -15.21% | -10.92% | -17.07% | -28.69% | -3.32% | 2.84% |
Pretax Margin | -13.08% | -10.14% | -11.55% | -30.12% | -3.78% | -1.62% |
Profit Margin | -23.31% | -16.63% | -11.72% | -25.44% | -3.39% | -0.90% |
FCF Margin | -8.34% | -4.92% | 9.64% | 0.90% | 6.69% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 2.96 | 235.17 | 22.00 | 60.54 |
PS Ratio | 1.02 | 1.02 | 0.28 | 2.13 | 1.47 | 1.35 |