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 297.61 billion.
| Market Cap | 158.95B |
| Enterprise Value | 297.61B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ANDI has 9.35 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.35B |
| Shares Outstanding | 9.35B |
| Shares Change (YoY) | +0.12% |
| 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 | 0.80 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.85 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.23 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.44 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.09 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -37.13% and return on invested capital (ROIC) is -15.23%.
| Return on Equity (ROE) | -37.13% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -15.23% |
| Return on Capital Employed (ROCE) | -17.04% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | -696.70M |
| Employee Count | 73 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.56 |
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 increased by +6.25% 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 | +6.25% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 19.43 |
| Average Volume (20 Days) | 9,320,765 |
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 199.18 billion and -50.86 billion in losses. Loss per share was -5.44.
| Revenue | 199.18B |
| Gross Profit | -16.50B |
| Operating Income | -38.69B |
| Pretax Income | -34.87B |
| Net Income | -50.86B |
| EBITDA | -8.40B |
| EBIT | -38.69B |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 2.05 billion in cash and 140.71 billion in debt, with a net cash position of -138.66 billion or -14.83 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 140.71B |
| Net Cash | -138.66B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 111.44B |
| Book Value Per Share | 11.92 |
| Working Capital | -26.10B |
Cash Flow
In the last 12 months, operating cash flow was -13.82 billion and capital expenditures -1.66 billion, giving a free cash flow of -15.48 billion.
| Operating Cash Flow | -13.82B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 30.29B |
| Net Borrowing | -5.87B |
| Free Cash Flow | -15.48B |
| FCF Per Share | -1.66 |
Margins
Gross margin is -8.29%, with operating and profit margins of -19.42% and -25.53%.
| Gross Margin | -8.29% |
| Operating Margin | -19.42% |
| Pretax Margin | -17.51% |
| Profit Margin | -25.53% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -19.42% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -32.00% |
| FCF Yield | -9.74% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |