Indonesia · Delayed Price · Currency is IDR PT Andira Agro, Tbk Statistics
Total Valuation
IDX:ANDI has a market cap or net worth of IDR 158.95 billion. The enterprise value is 297.36 billion.
| Market Cap | 158.95B |
| Enterprise Value | 297.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ANDI has 9.35 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 9.35B |
| Shares Outstanding | 9.35B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.24% |
| 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 | 1.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 46.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | -10.79 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -29.59% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -10.78% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | -499.12M |
| Employee Count | 73 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, IDX:ANDI has paid 15.99 billion in taxes.
| Income Tax | 15.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.18, so IDX:ANDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,344,520 |
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 156.31 billion and -36.44 billion in losses. Loss per share was -3.90.
| Revenue | 156.31B |
| Gross Profit | -5.04B |
| Operating Income | -23.77B |
| Pretax Income | -20.44B |
| Net Income | -36.44B |
| EBITDA | 6.35B |
| EBIT | -23.77B |
| Loss Per Share | -3.90 |
Balance Sheet
The company has 2.25 billion in cash and 140.65 billion in debt, with a net cash position of -138.41 billion or -14.80 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 140.65B |
| Net Cash | -138.41B |
| Net Cash Per Share | -14.80 |
| Equity (Book Value) | 104.81B |
| Book Value Per Share | 11.24 |
| Working Capital | -25.17B |
Cash Flow
In the last 12 months, operating cash flow was -11.37 billion and capital expenditures -1.66 billion, giving a free cash flow of -13.03 billion.
| Operating Cash Flow | -11.37B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 30.11B |
| Net Borrowing | -872.97M |
| Free Cash Flow | -13.03B |
| FCF Per Share | -1.39 |
Margins
Gross margin is -3.22%, with operating and profit margins of -15.21% and -23.31%.
| Gross Margin | -3.22% |
| Operating Margin | -15.21% |
| Pretax Margin | -13.08% |
| Profit Margin | -23.31% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -15.21% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -22.92% |
| FCF Yield | -8.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |