PT Agro Bahari Nusantara Tbk (IDX:UDNG)

IDX:UDNG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,100,000	9,100,208	73,502	103,250	-	-
Market Cap Growth	2757.08%	12280.95%	-28.81%	-	-	-
Enterprise Value	2,097,919	9,091,205	58,942	95,375	-	-
Last Close Price	1200.00	5200.00	42.00	59.00	-	-
PE Ratio	-	-	-	618.29	-	-
PS Ratio	97.12	420.84	23.46	12.37	-	-
PB Ratio	40.54	175.70	1.33	1.75	-	-
P/TBV Ratio	40.54	175.70	1.33	1.75	-	-
P/OCF Ratio	12612.95	54657.38	-	-	-	-
EV/Sales Ratio	97.02	420.43	18.82	11.43	-	-
EV/EBITDA Ratio	-	19760.56	-	97.21	-	-
EV/EBIT Ratio	-	-	-	412.77	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	-	-
Debt / EBITDA Ratio	0.90	0.90	-	0.09	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.44	-0.01	-0.06
Net Debt / EBITDA Ratio	-4.52	-4.52	2.08	-26.34	-0.21	-0.45
Net Debt / FCF Ratio	0.42	0.42	0.41	0.98	0.06	0.33
Asset Turnover	0.38	0.38	0.05	0.25	0.75	-
Inventory Turnover	62.32	62.32	5.88	5.74	5.53	-
Quick Ratio	1.26	1.26	8.29	23.31	3.78	1.65
Current Ratio	2.70	2.70	11.33	24.52	4.81	5.11
Return on Equity (ROE)	-6.41%	-6.41%	-6.44%	0.51%	-0.35%	-
Return on Assets (ROA)	-4.43%	-4.43%	-4.86%	0.43%	0.51%	-
Return on Invested Capital (ROIC)	-8.10%	-8.22%	-11.28%	0.75%	-0.37%	3.16%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-8.10%	0.40%	0.70%	4.20%
Earnings Yield	-0.16%	-0.04%	-5.00%	0.16%	-	-
FCF Yield	-0.24%	-0.06%	-23.57%	-25.64%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-53.57%	-552.47%	-116338.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.