PT. ANDIRA AGRO, TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 IDR | 0.00% |
|
-20.00% | -92.00% |
| May. 06 | PT. Andira Agro, Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | PT. Andira Agro, Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,740,000 | 467,500 | 495,550 | 467,500 | 467,500 | 467,500 |
| Enterprise Value (EV) 1 | 3,955,910 | 596,071 | 676,891 | 641,121 | 619,881 | 620,988 |
| P/E ratio | 181 x | 37.4 x | -48.7 x | -150 x | -43.3 x | -8.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.5 x | 1.5 x | 1.9 x | 1.35 x | 1.47 x | 2.13 x |
| EV / Revenue | 13.2 x | 1.91 x | 2.6 x | 1.85 x | 1.95 x | 2.82 x |
| EV / EBITDA | 52.8 x | 9.79 x | 27.8 x | 16.4 x | 28.8 x | -18.4 x |
| EV / FCF | -2,665 x | 12.1 x | -8.99 x | 125 x | 108 x | 54.6 x |
| FCF Yield | -0.04% | 8.25% | -11.1% | 0.8% | 0.93% | 1.83% |
| Price to Book | 15.2 x | 1.8 x | 1.98 x | 1.88 x | 1.96 x | 2.56 x |
| Nbr of stocks (in thousands) | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 |
| Reference price 2 | 400.0 | 50.00 | 53.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/29/19 | 6/30/20 | 6/30/21 | 4/25/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 300,279 | 311,780 | 260,214 | 346,365 | 317,856 | 219,942 |
| EBITDA 1 | 74,967 | 60,909 | 24,330 | 39,063 | 21,492 | -33,792 |
| EBIT 1 | 51,875 | 37,840 | 940.7 | 9,836 | -10,541 | -63,098 |
| Operating Margin | 17.28% | 12.14% | 0.36% | 2.84% | -3.32% | -28.69% |
| Earnings before Tax (EBT) 1 | 23,809 | 16,756 | -14,233 | -5,628 | -12,004 | -66,239 |
| Net income 1 | 17,199 | 12,492 | -10,170 | -3,121 | -10,788 | -55,959 |
| Net margin | 5.73% | 4.01% | -3.91% | -0.9% | -3.39% | -25.44% |
| EPS 2 | 2.204 | 1.336 | -1.088 | -0.3338 | -1.154 | -5.985 |
| Free Cash Flow 1 | -1,484 | 49,200 | -75,285 | 5,146 | 5,738 | 11,384 |
| FCF margin | -0.49% | 15.78% | -28.93% | 1.49% | 1.81% | 5.18% |
| FCF Conversion (EBITDA) | - | 80.78% | - | 13.17% | 26.7% | - |
| FCF Conversion (Net income) | - | 393.85% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/30/20 | 6/30/21 | 4/25/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 215,910 | 128,571 | 181,341 | 173,621 | 152,381 | 153,488 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.88 x | 2.111 x | 7.453 x | 4.445 x | 7.09 x | -4.542 x |
| Free Cash Flow 1 | -1,484 | 49,200 | -75,285 | 5,146 | 5,738 | 11,384 |
| ROE (net income / shareholders' equity) | 9.18% | 4.94% | -3.99% | -1.25% | -4.42% | -26.6% |
| ROA (Net income/ Total Assets) | 6.35% | 4.6% | 0.12% | 1.28% | -1.42% | -9.59% |
| Assets 1 | 270,864 | 271,281 | -8,363,679 | -244,202 | 758,947 | 583,444 |
| Book Value Per Share 2 | 26.30 | 27.70 | 26.80 | 26.70 | 25.50 | 19.50 |
| Cash Flow per Share 2 | 4.110 | 7.510 | 0.9500 | 1.070 | 1.610 | 0.8900 |
| Capex 1 | 5,916 | 5,452 | 75,717 | 17,852 | 11,904 | 12,620 |
| Capex / Sales | 1.97% | 1.75% | 29.1% | 5.15% | 3.75% | 5.74% |
| Announcement Date | 3/29/19 | 6/30/20 | 6/30/21 | 4/25/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -92.00% | 2.3M | |
| +30.69% | 7.22B | |
| -0.22% | 6.55B | |
| -2.04% | 5.08B | |
| +1.92% | 2.5B | |
| +41.24% | 2.22B | |
| 0.00% | 1.66B | |
| +14.10% | 1.03B | |
| +12.40% | 889M | |
| +7.34% | 715M |
- Stock Market
- Equities
- ANDI Stock
- Financials PT. Andira Agro, Tbk
