ANDIRA AGRO TBKAA

ANDIRA AGRO TBK

10IDRD
+1+11.11%
At close at Jan 10, 09:54 UTC
IDR
No trades
See on Supercharts

ANDI fundamentals

Key facts

Market capitalization‪93.50 B‬IDR
Basic EPS (TTM)−10.48IDR
Founded1995
CEOFrancis Indarto
About

PT Andira Agro Tbk engages in the operation and management of oil plantations. The company was founded on April 28, 1995 and is headquartered in East Jakarta, Indonesia.

Ownership
‪‪9.35 B‬‬
Closely held shares
‪‪5.95 B‬‬ (63.66%)
Free Float shares
‪‪3.40 B‬‬ (36.34%)
Closely held shares
‪‪5.95 B‬‬ (63.66%)
Free Float shares
‪‪3.40 B‬‬ (36.34%)
Capital structure
Market cap
‪‪93.50 B‬‬
Debt
‪‪157.29 B‬‬
Cash & equivalents
‪‪8.69 B‬‬
Enterprise value
‪‪242.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪93.50 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.55x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−70%‬
‪−55%‬
‪−40%‬
‪−25%‬
‪−10%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 B‬‬
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Crude Palm Oil
Palm Kernel
By country
Period: 2023
Indonesia

Dividends

Dividend yield, history and sustainability

ANDI does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 B‬‬
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 B‬‬
‪‪180.00 B‬‬
‪‪270.00 B‬‬
‪‪360.00 B‬‬
Assets
Liabilities