PT Andira Agro, Tbk (IDX:ANDI)

PT Andira Agro, Tbk Statistics

Total Valuation

IDX:ANDI has a market cap or net worth of IDR 289.85 billion. The enterprise value is 428.08 billion.

Market Cap	289.85B
Enterprise Value	428.08B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	1.77%
Owned by Institutions (%)	n/a
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.05
P/TBV Ratio	2.23
P/FCF Ratio	95.19
P/OCF Ratio	94.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.96, with an EV/FCF ratio of 140.59.

EV / Earnings	-18.39
EV / Sales	1.56
EV / EBITDA	217.96
EV / EBIT	n/a
EV / FCF	140.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.

Current Ratio	0.77
Quick Ratio	0.21
Debt / Equity	1.05
Debt / EBITDA	75.27
Debt / FCF	48.55
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	-5.94%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-11.76%
Revenue Per Employee	3.08B
Profits Per Employee	-261.55M
Employee Count	98
Asset Turnover	0.79
Inventory Turnover	15.95

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 +287.50% in the last 52 weeks. The beta is 0.44, so IDX:ANDI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+287.50%
50-Day Moving Average	20.90
200-Day Moving Average	12.51
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	65,880,345

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 273.93 billion and -23.28 billion in losses. Loss per share was -2.49.

Revenue	273.93B
Gross Profit	-6.57B
Operating Income	-33.10B
Pretax Income	-22.69B
Net Income	-23.28B
EBITDA	1.96B
EBIT	-33.10B
Loss Per Share	-2.49

Balance Sheet

The company has 9.61 billion in cash and 147.84 billion in debt, giving a net cash position of -138.23 billion or -14.78 per share.

Cash & Cash Equivalents	9.61B
Total Debt	147.84B
Net Cash	-138.23B
Net Cash Per Share	-14.78
Equity (Book Value)	141.43B
Book Value Per Share	15.13
Working Capital	-11.79B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -15.84 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-15.84M
Free Cash Flow	3.04B
FCF Per Share	0.33

Margins

Gross margin is -2.40%, with operating and profit margins of -12.08% and -8.50%.

Gross Margin	-2.40%
Operating Margin	-12.08%
Pretax Margin	-8.28%
Profit Margin	-8.50%
EBITDA Margin	0.71%
EBIT Margin	-12.08%
FCF Margin	1.11%

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	-8.03%
FCF Yield	1.05%

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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	6