PT Andira Agro, Tbk (IDX:ANDI)

PT Andira Agro, Tbk Statistics

Total Valuation

IDX:ANDI has a market cap or net worth of IDR 233.75 billion. The enterprise value is 372.41 billion.

Market Cap	233.75B
Enterprise Value	372.41B

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.

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	1.17
PB Ratio	2.10
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.06

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 -10.13%.

Return on Equity (ROE)	-37.13%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-17.04%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	2.93B
Profits Per Employee	-747.92M
Employee Count	68
Asset Turnover	0.64
Inventory Turnover	10.66

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 +150.00% in the last 52 weeks. The beta is 0.38, so IDX:ANDI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+150.00%
50-Day Moving Average	26.38
200-Day Moving Average	26.38
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	10,554,305

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	-18.40B
Operating Income	-38.69B
Pretax Income	-34.87B
Net Income	-50.86B
EBITDA	-6.60B
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	30.37B
Net Borrowing	-9.10B
Free Cash Flow	-15.48B
FCF Per Share	-1.66

Margins

Gross margin is -9.24%, with operating and profit margins of -19.42% and -25.53%.

Gross Margin	-9.24%
Operating Margin	-19.42%
Pretax Margin	-17.51%
Profit Margin	-25.53%
EBITDA Margin	-3.32%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.76%
FCF Yield	-6.62%

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	3