Total Valuation
Golden Agri-Resources has a market cap or net worth of €2.86B. The enterprise value is €6.91K.
Market Cap€2.86B
Enterprise Value€6.91K
Share Statistics
Golden Agri-Resources has 12,837,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,837,549,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Agri-Resources’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee130.82K
Profits Per Employee6.70K
Employee Count99,000
Asset Turnover1.21
Inventory Turnover5.72
Valuation Ratios
The current PE Ratio of Golden Agri-Resources is 5.4. Golden Agri-Resources’s PEG ratio is 0.69.
PE Ratio5.4
PS Ratio0.22
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.81
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Golden Agri-Resources had revenue of 12.95B and earned 400.20M in profits. Earnings per share was 0.03.
Revenue12.95B
Gross Profit1.88B
Operating Income790.11M
Pretax Income663.66M
Net Income400.20M
EBITDA1.14B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Golden Agri-Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change12.22%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)65.54
Average Volume (3m)0.00
Important Dates
Golden Agri-Resources upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Golden Agri-Resources as a current ratio of 1.40, with Debt / Equity ratio of 64.35%
Current Ratio1.40
Quick Ratio0.80
Debt to Market Cap1.14
Net Debt to EBITDA2.39
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Golden Agri-Resources has paid 221.37M in taxes.
Income Tax221.37M
Effective Tax Rate0.33
Enterprise Valuation
Golden Agri-Resources EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 7.50.
EV to Sales0.43
EV to EBITDA4.85
EV to Free Cash Flow7.50
EV to Operating Cash Flow4.72
Balance Sheet
Golden Agri-Resources has €1.14B in cash and marketable securities with €3.51B in debt, giving a net cash position of -€2.37B billion.
Cash & Marketable Securities€1.14B
Total Debt€3.51B
Net Cash-€2.37B
Net Cash Per Share-€0.18
Tangible Book Value Per Share€0.41
Margins
Gross margin is 15.22%, with operating margin of 6.10%, and net profit margin of 3.09%.
Gross Margin15.22%
Operating Margin6.10%
Pretax Margin5.12%
Net Profit Margin3.09%
EBITDA Margin8.82%
EBIT Margin6.07%
Analyst Forecast
The average price target for Golden Agri-Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.83%
EPS Growth Forecast-10.42%