Aman Agrindo

GULA · JK · Consumer Defensive / Farm Products

745.00IDR+20.00 (+2.76%)

Price History

Full chart

Market Stats

Previous Close725.00

Open720.00

Day Range720.00 – 745.00

52-Week Range232.00 – 870.00

Volume10.37M

Market Cap824.18B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.59

50-Day Avg783.30

200-Day Avg507.86

About

PT Aman Agrindo Tbk engages in the plantation of sugarcane in Indonesia. The company offers sugar crystal and liquid sugar products. It is also involved in the wholesale and retail trading of sugar, cocoa, confectionery, food and beverage ingredients, and other agricultural products. PT Aman Agrindo Tbk was founded in 2013 and is headquartered in Semarang, Indonesia. PT Aman Agrindo Tbk operates as a subsidiary of PT Aman Resources Indonesia.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Andreas Utomo
Employees17
HeadquartersRuko Bangkong Plaza C -10, Semarang, Indonesia, 50242, Indonesia
Websitehttps://www.amanagrindo.co.id

Leadership

Mr. Andreas UtomoPresident Director · b. 1970
Mega Indah CahyaniCorporate Secretary · b. 1981

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.00B	132.02B	188.84B	180.87B	360.88B	299.44B	200.11B
Growth (%)	-	+6517.68%	+43.04%	-4.22%	+99.52%	-17.02%	-33.17%
Cost of Revenue	1.53B	123.78B	172.54B	168.17B	344.85B	284.05B	195.70B
Gross Profit	469.77M	8.24B	16.31B	12.70B	16.03B	15.39B	4.41B
Gross Margin	23.55%	6.24%	8.64%	7.02%	4.44%	5.14%	2.20%
Operating Expense	234.47M	1.44B	3.81B	5.53B	5.70B	4.75B	4.35B
Operating Income	235.31M	6.80B	12.50B	7.17B	10.33B	10.65B	60.22M
Operating Margin	11.79%	5.15%	6.62%	3.96%	2.86%	3.56%	0.03%
EBITDA	541.01M	7.09B	12.80B	7.52B	10.73B	11.05B	417.02M
EBITDA Margin	27.12%	5.37%	6.78%	4.16%	2.97%	3.69%	0.21%
Net Income	185.52M	6.16B	7.20B	1.55B	3.21B	1.45B	-6.78B
Net Income Margin	9.30%	4.66%	3.81%	0.86%	0.89%	0.48%	-3.39%
Interest Expense	-	-	-	-	-	8.15B	-
Interest Expense % of Total Revenue	-	-	-	-	-	2.72%	-

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	80.23B	114.57B	135.27B	193.74B	218.78B	221.39B	217.62B
Total Liabilities	60.66B	28.09B	41.69B	48.24B	70.12B	71.26B	74.27B
Total Equity	19.58B	86.36B	93.59B	145.49B	148.66B	150.13B	143.35B
Cash	15.10M	24.01B	18.25B	36.43B	31.86B	51.80B	45.79B
Total Debt	60.63B	27.40B	40.04B	47.18B	69.19B	70.33B	73.13B
Net Debt	60.61B	3.38B	21.78B	10.76B	37.34B	18.53B	27.34B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.73B	-1.61B	-18.47B	-40.87B	-17.19B	27.71B	-619.17M
Investing Cash Flow	-1.80B	-1.79B	926.11M	2.63B	-9.34B	-9.58B	-8.18B
Financing Cash Flow	-28.75M	25.00B	14.18B	56.42B	21.96B	1.81B	2.80B
Capital Expenditure	0	0	229.68M	3.68B	9.34B	4.46B	208.59M
Free Cash Flow	1.73B	-1.61B	-18.70B	-44.55B	-26.53B	23.25B	-827.76M
FCF to OCF	100.00%	100.00%	101.24%	109.00%	154.31%	83.92%	133.69%

Key Statistics & Ratios

Market Cap824.18B

Enterprise Value888.40B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.95

Price / Book0.00

Book Value133.96

Revenue (TTM)279.30B

Gross Profit (TTM)7.98B

EBITDA3.71B

Profit Margin-1.83%

Operating Margin3.64%

Return on Equity-3.51%

Return on Assets0.96%

Shares Outstanding1.07B

Shares Float263.13M

Beta0.59

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%