PT Agro Bahari Nusantara Tbk (IDX:UDNG)

IDX:UDNG Statistics

Total Valuation

IDX:UDNG has a market cap or net worth of IDR 6.00 trillion. The enterprise value is 5.99 trillion.

Market Cap	6.00T
Enterprise Value	5.99T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UDNG has 1.75 billion shares outstanding. The number of shares has increased by 19.63% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+19.63%
Shares Change (QoQ)	-25.86%
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	500.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	409.87
PB Ratio	108.38
P/TBV Ratio	108.38
P/FCF Ratio	n/a
P/OCF Ratio	3,052.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10,186.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,471.55

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	12.05
Debt / FCF	-0.18
Interest Coverage	-25.11

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	1.13B
Profits Per Employee	-45.26M
Employee Count	14
Asset Turnover	0.25
Inventory Turnover	14.62

Taxes

Income Tax	-935.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6,140.00% in the last 52 weeks. The beta is 0.30, so IDX:UDNG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6,140.00%
50-Day Moving Average	2,062.80
200-Day Moving Average	732.32
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	1,153,180

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:UDNG had revenue of IDR 14.65 billion and -588.37 million in losses. Loss per share was -0.33.

Revenue	14.65B
Gross Profit	841.74M
Operating Income	-1.47B
Pretax Income	-1.52B
Net Income	-588.37M
EBITDA	-110.58M
EBIT	-1.47B
Loss Per Share	-0.33

Balance Sheet

The company has 9.73 billion in cash and 729.04 million in debt, giving a net cash position of 9.00 billion or 5.14 per share.

Cash & Cash Equivalents	9.73B
Total Debt	729.04M
Net Cash	9.00B
Net Cash Per Share	5.14
Equity (Book Value)	55.38B
Book Value Per Share	31.65
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -6.04 billion, giving a free cash flow of -4.07 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-6.04B
Free Cash Flow	-4.07B
FCF Per Share	-2.33

Margins

Gross margin is 5.75%, with operating and profit margins of -10.06% and -4.02%.

Gross Margin	5.75%
Operating Margin	-10.06%
Pretax Margin	-10.40%
Profit Margin	-4.02%
EBITDA Margin	-0.76%
EBIT Margin	-10.06%
FCF Margin	n/a

Dividends & Yields

IDX:UDNG 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	-19.63%
Shareholder Yield	-19.63%
Earnings Yield	-0.01%
FCF Yield	-0.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:UDNG has an Altman Z-Score of 25.08 and a Piotroski F-Score of 4.

Altman Z-Score	25.08
Piotroski F-Score	4