PT Agro Bahari Nusantara Tbk (IDX:UDNG)

IDX:UDNG Statistics

Total Valuation

IDX:UDNG has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.31T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:UDNG has 1.75 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.23%
Owned by Institutions (%)	n/a
Float	783.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.70
PB Ratio	25.34
P/TBV Ratio	25.34
P/FCF Ratio	n/a
P/OCF Ratio	7,883.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-381.95
EV / Sales	60.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-262.16

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio	2.70
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.90
Debt / FCF	-0.12
Interest Coverage	-82.00

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-7.61%
Weighted Average Cost of Capital (WACC)	14.55%
Revenue Per Employee	1.44B
Profits Per Employee	-228.73M
Employee Count	13
Asset Turnover	0.38
Inventory Turnover	62.32

Taxes

Income Tax	-621.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +563.72% in the last 52 weeks. The beta is 1.87, so IDX:UDNG's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+563.72%
50-Day Moving Average	2,568.40
200-Day Moving Average	2,326.32
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	1,664,395

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 21.62 billion and -3.43 billion in losses. Loss per share was -1.96.

Revenue	21.62B
Gross Profit	-983.89M
Operating Income	-4.02B
Pretax Income	-4.05B
Net Income	-3.43B
EBITDA	460.07M
EBIT	-4.02B
Loss Per Share	-1.96

Balance Sheet

The company has 2.70 billion in cash and 619.26 million in debt, with a net cash position of 2.08 billion or 1.19 per share.

Cash & Cash Equivalents	2.70B
Total Debt	619.26M
Net Cash	2.08B
Net Cash Per Share	1.19
Equity (Book Value)	51.80B
Book Value Per Share	29.60
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was 166.50 million and capital expenditures -5.17 billion, giving a free cash flow of -5.00 billion.

Operating Cash Flow	166.50M
Capital Expenditures	-5.17B
Depreciation & Amortization	4.48B
Net Borrowing	-515.92M
Free Cash Flow	-5.00B
FCF Per Share	-2.86

Margins

Gross margin is -4.55%, with operating and profit margins of -18.61% and -15.87%.

Gross Margin	-4.55%
Operating Margin	-18.61%
Pretax Margin	-18.74%
Profit Margin	-15.87%
EBITDA Margin	2.13%
EBIT Margin	-18.61%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.26%
FCF Yield	-0.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3