IDX:AGRO Statistics

Total Valuation

IDX:AGRO has a market cap or net worth of IDR 4.52 trillion.

Market Cap	4.52T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AGRO has 24.67 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	24.67B
Shares Outstanding	24.67B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	3.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.70
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.86%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	426.83M
Profits Per Employee	-659.00M
Employee Count	772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AGRO has paid 170.50 billion in taxes.

Income Tax	170.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.60, so IDX:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.21%
50-Day Moving Average	191.84
200-Day Moving Average	219.79
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	58,843,195

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:AGRO had revenue of IDR 329.51 billion and -508.75 billion in losses. Loss per share was -20.63.

Revenue	329.51B
Gross Profit	317.83B
Operating Income	-344.26B
Pretax Income	-338.24B
Net Income	-508.75B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-20.63

Full Income Statement

Balance Sheet

The company has 418.70 billion in cash and 1.11 trillion in debt, giving a net cash position of -687.71 billion or -27.87 per share.

Cash & Cash Equivalents	418.70B
Total Debt	1.11T
Net Cash	-687.71B
Net Cash Per Share	-27.87
Equity (Book Value)	2.95T
Book Value Per Share	119.49
Working Capital	-8,662.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.61 billion and capital expenditures -20.21 billion, giving a free cash flow of -120.83 billion.

Operating Cash Flow	-100.61B
Capital Expenditures	-20.21B
Depreciation & Amortization	n/a
Net Borrowing	-694.54B
Free Cash Flow	-120.83B
FCF Per Share	-4.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-104.47%
Pretax Margin	-102.65%
Profit Margin	-154.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:AGRO 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-11.27%
FCF Yield	-2.68%

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	1