PT Andira Agro, Tbk Statistics

Total Valuation

IDX:ANDI has a market cap or net worth of IDR 261.80 billion. The enterprise value is 401.19 billion.

Market Cap	261.80B
Enterprise Value	401.19B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ANDI has 9.35 billion shares outstanding.

Current Share Class	9.35B
Shares Outstanding	9.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	n/a
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.21
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -33.09.

EV / Earnings	-9.79
EV / Sales	1.63
EV / EBITDA	17.76
EV / EBIT	n/a
EV / FCF	-33.09

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.19
Debt / EBITDA	6.23
Debt / FCF	-11.61
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-29.43%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-10.45%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.01B
Profits Per Employee	-499.61M
Employee Count	82
Asset Turnover	0.76
Inventory Turnover	12.18

Taxes

In the past 12 months, IDX:ANDI has paid 15.99 billion in taxes.

Income Tax	15.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.11% in the last 52 weeks. The beta is 0.30, so IDX:ANDI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+211.11%
50-Day Moving Average	29.52
200-Day Moving Average	24.97
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	19,011,090

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:ANDI had revenue of IDR 246.43 billion and -40.97 billion in losses. Loss per share was -4.38.

Revenue	246.43B
Gross Profit	-2.91B
Operating Income	-26.90B
Pretax Income	-24.98B
Net Income	-40.97B
EBITDA	22.59B
EBIT	-26.90B
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 140.79 billion in debt, giving a net cash position of -139.39 billion or -14.91 per share.

Cash & Cash Equivalents	1.40B
Total Debt	140.79B
Net Cash	-139.39B
Net Cash Per Share	-14.91
Equity (Book Value)	118.63B
Book Value Per Share	12.69
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.46 billion and capital expenditures -1.66 billion, giving a free cash flow of -12.12 billion.

Operating Cash Flow	-10.46B
Capital Expenditures	-1.66B
Free Cash Flow	-12.12B
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is -1.18%, with operating and profit margins of -10.92% and -16.62%.

Gross Margin	-1.18%
Operating Margin	-10.92%
Pretax Margin	-10.14%
Profit Margin	-16.62%
EBITDA Margin	9.17%
EBIT Margin	-10.92%
FCF Margin	n/a

Dividends & Yields

IDX:ANDI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.65%
FCF Yield	-4.63%

Stock Splits

The last stock split was on November 5, 2019. It was a forward split with a ratio of 5.

Last Split Date	Nov 5, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5