Agro Bahari Nusantara Tbk.

Agro Bahari Nusantara Tbk.

UDNG · JK · Consumer Defensive / Farm Products

204.00IDR-2.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close206.00
Open206.00
Day Range202.00 – 208.00
52-Week Range370.00 – 5,700.00
Volume1.95M
Market Cap731.52B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.33
Dividend Yield0.00%
Beta1.83
50-Day Avg938.74
200-Day Avg1,751.69

About

PT Agro Bahari Nusantara Tbk, together with its subsidiary, an aquaculture company, engages in the shrimp farming business. The company is involved in the brackish water crustacean rearing. PT Agro Bahari Nusantara Tbk was founded in 2019 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOVincent Lukito
  • Employees8
  • HeadquartersRuko Shibuya SBC 012 PIK 2, Tangerang, Indonesia, 15510, Indonesia
  • Websitehttps://abn.farm

Leadership

  • Vincent LukitoPresident Director · b. 1998
  • Christian Brandon LimbonoFinance Director & Director · b. 2001
  • Roni SupriatnaCorporate Secretary

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.95B3.99B8.35B3.13B21.62B
Growth (%)--32.97%+109.25%-62.48%+590.29%
Cost of Revenue4.27B3.40B5.79B5.23B22.61B
Gross Profit1.68B590.79M2.56B-2.09B-983.89M
Gross Margin28.26%14.81%30.64%-66.86%-4.55%
Operating Expense1.56B547.76M2.33B2.49B3.06B
Operating Income126.08M43.03M231.06M-4.58B-4.05B
Operating Margin2.12%1.08%2.77%-146.26%-18.72%
EBITDA-175.22M564.63M-4.36B-3.66B
EBITDA Margin-4.39%6.76%-139.15%-16.93%
Net Income86.49M-16.53M166.99M-3.67B-3.43B
Net Income Margin1.45%-0.41%2.00%-117.24%-15.87%
Interest Expense004.82M19.88M49.08M
Interest Expense % of Total Revenue0.00%0.00%0.06%0.63%0.23%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42B7.21B60.22B57.61B55.99B
Total Liabilities478.82M809.19M1.33B2.38B4.19B
Total Equity2.94B6.40B58.89B55.23B51.80B
Cash181.24M77.28M25.94B8.21B2.70B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.50B-1.15B-3.68B166.50M
Investing Cash Flow--5.40B-25.32B-13.95B-5.17B
Financing Cash Flow-3.80B52.33B-94.80M-515.92M
Capital Expenditure299.52M2.85B25.43B13.94B5.17B
Free Cash Flow-542.67M-1.35B-26.57B-17.62B-5.00B
FCF to OCF--90.29%2318.35%478.51%-3002.23%

Key Statistics & Ratios

Market Cap731.52B
Enterprise Value834.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales35.56
Price / Book17.43
EPS-4.33
Book Value27.54
Revenue (TTM)20.57B
Gross Profit (TTM)-4.38B
EBITDA-1.33B
Profit Margin-34.95%
Operating Margin-30.80%
Return on Equity-13.88%
Return on Assets-8.50%
Shares Outstanding1.75B
Shares Float857.50M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%