PT Andira Agro, Tbk Statistics

Total Valuation

IDX:ANDI has a market cap or net worth of IDR 149.60 billion. The enterprise value is 289.36 billion.

Market Cap	149.60B
Enterprise Value	289.36B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ANDI has 9.35 billion shares outstanding.

Current Share Class	9.35B
Shares Outstanding	9.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	n/a
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	14.31
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 27.69.

EV / Earnings	-23.07
EV / Sales	1.19
EV / EBITDA	28.38
EV / EBIT	n/a
EV / FCF	27.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.90.

Current Ratio	0.97
Quick Ratio	0.16
Debt / Equity	0.90
Debt / EBITDA	14.34
Debt / FCF	13.99
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	2.48B
Profits Per Employee	-127.99M
Employee Count	98
Asset Turnover	0.67
Inventory Turnover	10.91

Taxes

In the past 12 months, IDX:ANDI has paid 588.25 million in taxes.

Income Tax	588.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.33, so IDX:ANDI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+166.67%
50-Day Moving Average	14.24
200-Day Moving Average	9.40
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	6,505,120

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:ANDI had revenue of IDR 243.21 billion and -12.54 billion in losses. Loss per share was -1.34.

Revenue	243.21B
Gross Profit	1.33B
Operating Income	-23.63B
Pretax Income	-11.95B
Net Income	-12.54B
EBITDA	10.20B
EBIT	-23.63B
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 146.18 billion in debt, giving a net cash position of -139.76 billion or -14.95 per share.

Cash & Cash Equivalents	6.42B
Total Debt	146.18B
Net Cash	-139.76B
Net Cash Per Share	-14.95
Equity (Book Value)	162.48B
Book Value Per Share	17.38
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures 738.22 million, giving a free cash flow of 10.45 billion.

Operating Cash Flow	9.71B
Capital Expenditures	738.22M
Free Cash Flow	10.45B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 0.55%, with operating and profit margins of -9.72% and -5.16%.

Gross Margin	0.55%
Operating Margin	-9.72%
Pretax Margin	-4.92%
Profit Margin	-5.16%
EBITDA Margin	4.19%
EBIT Margin	-9.72%
FCF Margin	4.30%

Dividends & Yields

IDX:ANDI 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	-8.38%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2019. It was a forward split with a ratio of 5.

Last Split Date	Nov 5, 2019
Split Type	Forward
Split Ratio	5

Scores

IDX:ANDI has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5