PT. Andira Agro, Tbk
Indonesia Stock ExchangeTotal Valuation
PT. Andira Agro, Tbk carries a market capitalization of 168.30B, placing it among publicly traded companies globally. Its enterprise value stands at 381.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.30B |
| Enterprise Value | 381.76B |
Share Statistics
PT. Andira Agro, Tbk currently has 9.35B shares outstanding.
| Shares Outstanding | 9.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 4.17.
| PE Ratio | N/A |
| PS Ratio | 1.22 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.25 |
Financial Position
PT. Andira Agro, Tbk maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.26, indicating elevated leverage, while an interest coverage ratio of -2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.04 |
| Debt / Equity | 126.26 |
| Debt / EBITDA | -5.61 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | -60.75 |
| Return on Assets (ROA) | -16.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.12 |
Taxes
Over the trailing twelve months, PT. Andira Agro, Tbk has paid 15.99B in income taxes, reflecting an effective tax rate of 479.31.
| Income Tax | 15.99B |
| Effective Tax Rate | 479.31 |
Stock Price Statistics
PT. Andira Agro, Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 19.96, while the 200-day moving average is 25.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 25.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT. Andira Agro, Tbk generated 199.18B in revenue and converted that into -50.86B in net income, yielding earnings per share of -5.44. EBITDA reached -25.09B, while operating income came in at -25.09B.
| Revenue | 199.18B |
| Gross Profit | -6.91B |
| Operating Income | -25.09B |
| Pretax Income | -34.87B |
| Net Income | -50.86B |
| EBITDA | -25.09B |
| EBIT | -25.09B |
| Earnings Per Share (EPS) | -5.44 |
Balance Sheet
PT. Andira Agro, Tbk holds 2.05B in cash and equivalents against 140.71B in total debt, resulting in a net debt position of 138.62B. Total book value stands at 58.25B, with working capital of -26.10B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 140.71B |
| Net Debt | 138.62B |
| Equity (Book Value) | 58.25B |
| Book Value Per Share | 6.23 |
| Working Capital | -26.10B |
Margins
PT. Andira Agro, Tbk operates with a gross margin of -3.47, reflecting its pricing power and cost economics. The operating margin of -12.60 and net profit margin of -25.53 provide insight into operational efficiency.
| Gross Margin | -3.47 |
| Operating Margin | -12.60 |
| Pretax Margin | -17.51 |
| Profit Margin | -25.53 |
| EBITDA Margin | -12.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.41 |
| FCF Yield | N/A |
Stock Splits
PT. Andira Agro, Tbk's most recent stock split took place on November 5, 2019 with a 1:5 split ratio.
| Last Split Date | 11/5/2019 |
| Split Ratio | 1:5 |
Scores
PT. Andira Agro, Tbk posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |