YOLFTbeta
Andira Agro Tbk PT

Andira Agro Tbk PT

ANDI · JK · Consumer Defensive / Farm Products

29.00IDR-2.00 (-6.45%)

Price History

Full chart

Market Stats

Previous Close31.00
Open30.00
Day Range29.00 – 31.00
52-Week Range14.00 – 40.00
Volume62.80M
Market Cap205.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.90
Dividend Yield0.00%
Beta0.17
50-Day Avg19.08
200-Day Avg23.08

About

PT Andira Agro, Tbk engages in owning, operating, and managing crude palm oil plantations in Indonesia. The company operates through Crude Palm Oil and Palm Kernel segments. It is involved in cultivating and harvesting fresh fruit bunches (FFB) from palm trees; and extracting and refining crude palm oil and palm kernel from FFB. PT Andira Agro, Tbk was founded in 1995 and is based in Jakarta Timur, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Francis Indarto
  • Employees71
  • HeadquartersMeta Epsi Building, Jakarta Timur, Indonesia, 13350, Indonesia
  • Websitehttps://www.andiraagro.com

Leadership

  • Mr. Francis IndartoPresident Director · b. 1972
  • Soraya PuspitaManager of Accounting & Finance
  • Junisman AidiAssistant Director of Operational
  • Mr. Venny LindasariHead of Internal Audit Unit · b. 1988
  • Mr. Aria Kinda Madina HanapiCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.14B139.45B291.11B300.28B311.78B260.21B346.36B317.86B219.94B196.74B246.43B
Growth (%)--43.57%+108.76%+3.15%+3.83%-16.54%+33.11%-8.23%-30.80%-10.55%+25.26%
Cost of Revenue209.07B93.20B249.47B236.13B249.38B217.87B308.20B295.08B220.28B209.24B250.84B
Gross Profit38.07B46.25B41.64B64.15B62.40B42.34B38.17B22.78B-335.90M-12.49B-4.41B
Gross Margin15.40%33.17%14.30%21.36%20.01%16.27%11.02%7.17%-0.15%-6.35%-1.79%
Operating Expense1.70B2.52B16.24B12.27B24.56B16.63B17.51B11.22B61.43B22.11B10.61B
Operating Income36.37B43.73B25.40B51.88B37.84B25.72B20.66B11.55B-61.76B-34.61B-15.02B
Operating Margin14.72%31.36%8.73%17.28%12.14%9.88%5.96%3.64%-28.08%-17.59%-6.10%
EBITDA35.10B70.84B52.92B76.18B60.91B26.79B40.19B11.89B-52.18B24.13B16.26B
EBITDA Margin14.20%50.80%18.18%25.37%19.54%10.30%11.60%3.74%-23.72%12.26%6.60%
Net Income-9.61B751.00M-10.52B17.20B12.49B-10.17B-3.12B-10.79B-55.96B-23.05B-40.97B
Net Income Margin-3.89%0.54%-3.61%5.73%4.01%-3.91%-0.90%-3.39%-25.44%-11.72%-16.62%
Interest Expense44.53B42.19B36.93B29.17B22.96B17.54B15.19B14.97B13.59B12.72B12.12B
Interest Expense % of Total Revenue18.02%30.25%12.69%9.71%7.36%6.74%4.39%4.71%6.18%6.47%4.92%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets581.93B549.59B481.40B539.81B487.34B479.22B482.68B444.21B378.14B350.16B296.57B
Total Liabilities455.64B410.14B352.63B293.69B228.17B228.54B233.42B205.52B195.40B190.38B177.94B
Total Equity126.29B139.44B128.77B246.12B259.17B250.68B249.27B238.69B182.74B159.78B118.63B
Cash350.00M270.00M236.00M38.43B70.20B8.89B9.98B15.02B8.36B15.82B1.40B
Total Debt371.70B360.11B319.77B254.34B198.77B190.23B183.60B167.40B161.85B149.89B140.79B
Net Debt371.35B359.84B319.53B215.91B128.57B181.34B173.62B152.38B153.49B134.07B139.39B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.00M160.00M294.00M336.75M97.69B26.94B25.57B-10.45B14.61B23.75B-10.46B
Investing Cash Flow-728.00M-8.19B-15.35B-5.92B-5.84B-74.17B-17.85B-11.92B-12.62B-4.35B5.12B
Financing Cash Flow2.14B-1.09B-21.47B28.23B-60.08B-14.07B-6.63B-16.20B-8.65B-11.96B-9.10B
Capital Expenditure728.00M8.19B15.35B5.92B5.45B75.72B17.85B11.90B12.62B4.77B1.66B
Free Cash Flow-558.00M-8.03B-15.05B-5.58B92.24B-48.78B7.72B-22.36B1.99B18.97B-12.12B
FCF to OCF-328.24%-5020.00%-5120.07%-1656.77%94.42%-181.11%30.19%213.89%13.61%79.90%115.90%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual3.46-0.581.35-0.040.50-0.245.590.310.95-3.742.92-0.26-0.05-0.744.86-1.601.80-2.55-4.72-0.50
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap205.70B
Enterprise Value334.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.32
Price / Book1.87
EPS-3.90
Book Value11.21
Revenue (TTM)156.31B
Gross Profit (TTM)-3.09B
EBITDA3.19B
Profit Margin-23.31%
Operating Margin-13.79%
Return on Equity-29.60%
Return on Assets-4.96%
Shares Outstanding9.35B
Shares Float3.83B
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 20195:1