PT Andira Agro, Tbk (IDX:ANDI)

PT Andira Agro, Tbk Statistics

Total Valuation

IDX:ANDI has a market cap or net worth of IDR 261.80 billion. The enterprise value is 403.58 billion.

Market Cap	261.80B
Enterprise Value	403.58B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	1.77%
Owned by Institutions (%)	n/a
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.99
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -21.90.

EV / Earnings	-36.61
EV / Sales	1.40
EV / EBITDA	14.07
EV / EBIT	n/a
EV / FCF	-21.90

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.09.

Current Ratio	0.57
Quick Ratio	0.06
Debt / Equity	1.09
Debt / EBITDA	5.01
Debt / FCF	-7.80
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-7.89%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.51B
Profits Per Employee	-134.45M
Employee Count	82
Asset Turnover	0.85
Inventory Turnover	15.78

Taxes

In the past 12 months, IDX:ANDI has paid 392.90 million in taxes.

Income Tax	392.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.29, so IDX:ANDI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+250.00%
50-Day Moving Average	29.64
200-Day Moving Average	23.10
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	43,789,800

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 288.09 billion and -11.02 billion in losses. Loss per share was -1.18.

Revenue	288.09B
Gross Profit	7.99B
Operating Income	-21.44B
Pretax Income	-10.63B
Net Income	-11.02B
EBITDA	28.68B
EBIT	-21.44B
Loss Per Share	-1.18

Balance Sheet

The company has 1.89 billion in cash and 143.67 billion in debt, with a net cash position of -141.78 billion or -15.16 per share.

Cash & Cash Equivalents	1.89B
Total Debt	143.67B
Net Cash	-141.78B
Net Cash Per Share	-15.16
Equity (Book Value)	131.47B
Book Value Per Share	14.06
Working Capital	-14.49B

Cash Flow

In the last 12 months, operating cash flow was -17.83 billion and capital expenditures -600.62 million, giving a free cash flow of -18.43 billion.

Operating Cash Flow	-17.83B
Capital Expenditures	-600.62M
Free Cash Flow	-18.43B
FCF Per Share	-1.97

Margins

Gross margin is 2.77%, with operating and profit margins of -7.44% and -3.83%.

Gross Margin	2.77%
Operating Margin	-7.44%
Pretax Margin	-3.69%
Profit Margin	-3.83%
EBITDA Margin	9.95%
EBIT Margin	-7.44%
FCF Margin	n/a

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	-4.21%
FCF Yield	-7.04%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4