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PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,110.00
+20.00 (1.83%)
Last updated: Aug 4, 2026, 2:51 PM WIB

IDX:UDNG Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,57021,6243,1338,3483,9905,952
Revenue Growth
-4.88%590.29%-62.48%109.25%-32.97%-
Gross Profit
-4,382-983.89-2,0942,476590.791,682
Operating Income
-7,794-4,025-4,581231.0643.03126.08
Net Income
-7,189-3,431-3,673166.99-16.5386.49
Earnings Per Share
-4.05-1.96-2.100.15-0.09576.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7942,7008,21525,94277.28181.24
Total Debt
659.73619.261,13899.01--
Net Cash (Debt)
5,1342,0817,07725,84377.28181.24
Net Cash Growth
146.71%-70.59%-72.62%33339.92%-57.36%-
Net Cash Per Share
2.891.194.0422.680.441208.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,078166.5-3,683-1,1461,496-243.15
Capital Expenditures
-4,951-5,165-13,641-25,328-2,847-299.52
Free Cash Flow
-3,872-4,999-17,324-26,475-1,351-542.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-21.30%-4.55%-66.86%29.66%14.81%28.26%
Operating Margin
-37.89%-18.61%-146.23%2.77%1.08%2.12%
Pretax Margin
-37.89%-18.74%-147.11%3.13%1.06%2.10%
Profit Margin
-34.95%-15.87%-117.24%2.00%-0.41%1.45%
FCF Margin
-18.83%-23.12%-553.03%-317.13%-33.86%-9.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---618.29--
PS Ratio
101.67420.8423.4612.37--