PT Andira Agro Tbk(ID:ANDI)
Rp29.00+1.00 (+3.57%)
ID:ANDI
PT Andira Agro Tbk financials statements
Rp29.00
At close:+1.00 (+3.57%)
PT Andira Agro Tbk (ANDI) Ratios
PT Andira Agro Tbk Ratios
ID:ANDI's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:ANDI's free cash flow was increased by Rp11.92B and operating cash flow was Rp-11.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.77 | 0.58 | 1.52 | 1.40 |
| Quick Ratio | 0.40 | 0.36 | 0.25 | 1.21 | 0.88 |
| Cash Ratio | 0.04 | 0.32 | 0.20 | 0.29 | 0.17 |
| Solvency Ratio | -0.05 | 0.06 | -0.13 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | -0.27 | 0.47 | 0.35 | -0.20 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -2.04 | 1.98 | 1.40 | -0.63 | 1.65 |
| Net Current Asset Value | Rp -142.03B | Rp -151.89B | Rp -171.18B | Rp -127.70B | Rp -152.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.43 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.19 | 0.94 | 0.89 | 0.70 | 0.74 |
| Debt-to-Capital Ratio | 0.54 | 0.48 | 0.47 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.46 | 0.45 | 0.39 | 0.40 |
| Financial Leverage Ratio | 2.50 | 2.19 | 2.07 | 1.86 | 1.94 |
| Debt Service Coverage Ratio | 0.02 | 0.96 | -0.49 | 1.07 | 1.39 |
| Interest Coverage Ratio | -1.24 | -2.72 | -4.54 | 0.77 | 1.36 |
| Debt to Market Cap | 0.56 | 2.64 | 0.34 | 0.36 | 1.58 |
| Interest Debt Per Share | 16.35 | 17.39 | 18.76 | 19.50 | 86.23 |
| Net Debt to EBITDA | 8.57 | 5.55 | -6.93 | 4.69 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.79% | -6.35% | -0.15% | 7.17% | 11.02% |
| EBIT Margin | -6.10% | -5.10% | -23.98% | 0.96% | 2.84% |
| EBITDA Margin | 6.60% | 12.28% | -10.06% | 10.22% | 11.60% |
| Operating Profit Margin | -6.10% | -17.59% | -28.08% | 3.64% | 5.96% |
| Pretax Profit Margin | -10.14% | -11.55% | -30.12% | -3.78% | -1.62% |
| Net Profit Margin | -16.62% | -11.72% | -25.44% | -3.39% | -0.90% |
| Continuous Operations Profit Margin | -16.62% | -11.72% | -25.44% | -3.39% | -0.90% |
| Net Income Per EBT | 164.02% | 101.47% | 84.48% | 89.87% | 55.46% |
| EBT Per EBIT | 166.25% | 65.64% | 107.24% | -103.89% | -27.25% |
| Return on Assets (ROA) | -13.81% | -6.58% | -14.80% | -2.43% | -0.65% |
| Return on Equity (ROE) | -34.53% | -14.43% | -30.62% | -4.52% | -1.25% |
| Return on Capital Employed (ROCE) | -5.84% | -11.53% | -18.37% | 2.94% | 4.86% |
| Return on Invested Capital (ROIC) | -5.72% | -11.03% | -14.97% | 2.53% | 2.59% |
| Return on Tangible Assets | -14.33% | -6.83% | -15.38% | -2.52% | -0.69% |
| Earnings Yield | -16.23% | -41.09% | -11.97% | -2.31% | -2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.98 | 479.04 | 272.74 | 64.56 | 159.95 |
| Payables Turnover | 17.50 | 16.91 | 13.07 | 14.98 | 22.85 |
| Inventory Turnover | 12.34 | 10.25 | 16.21 | 18.57 | 10.19 |
| Fixed Asset Turnover | 1.00 | 0.70 | 0.70 | 1.01 | 1.11 |
| Asset Turnover | 0.83 | 0.56 | 0.58 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | -33.31 | -13.42 | 50.06 | 12.82 | 45.07 |
| Cash Conversion Cycle | 29.01 | 14.78 | -4.07 | 0.94 | 22.12 |
| Days of Sales Outstanding | 20.30 | 0.76 | 1.34 | 5.65 | 2.28 |
| Days of Inventory Outstanding | 29.57 | 35.60 | 22.52 | 19.65 | 35.81 |
| Days of Payables Outstanding | 20.85 | 21.59 | 27.93 | 24.36 | 15.97 |
| Operating Cycle | 49.87 | 36.36 | 23.86 | 25.30 | 38.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.12 | 2.54 | 1.56 | -1.12 | 11.09 |
| Free Cash Flow Per Share | -1.30 | 2.03 | 0.21 | -2.39 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | -6.29 | 4.98 | 1.16 | -0.88 | 1.43 |
| Capital Expenditure Coverage Ratio | -6.29 | 4.98 | 1.16 | -0.88 | 1.43 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.16 | 0.09 | -0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.12 | 0.07 | -0.03 | 0.07 |
| Free Cash Flow Yield | -4.80% | 33.82% | 0.43% | -4.78% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.16 | -2.43 | -8.36 | -43.48 | -37.04 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.29 | 2.13 | 1.47 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.13 | 0.35 | 2.56 | 1.96 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.82 | 2.96 | 235.17 | -20.91 | 14.93 |
| Price-to-Operating Cash Flow Ratio | -24.14 | 2.36 | 32.00 | -44.73 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.04 | -0.02 | 2.93 | 0.53 |
| Enterprise Value Multiple | 24.09 | 7.87 | -28.05 | 19.08 | 7.19 |
| Enterprise Value | 391.84B | 190.17B | 620.99B | 619.88B | 288.89B |
| EV to EBITDA | 24.09 | 7.87 | -28.05 | 19.08 | 7.19 |
| EV to Sales | 1.59 | 0.97 | 2.82 | 1.95 | 0.83 |
| EV to Free Cash Flow | -32.32 | 10.02 | 312.37 | -27.73 | 37.41 |
| EV to Operating Cash Flow | -37.46 | 8.01 | 42.51 | -59.31 | 11.30 |
| Tangible Book Value Per Share | 11.55 | 15.75 | 18.00 | 23.77 | 96.25 |
| Shareholders’ Equity Per Share | 12.69 | 17.09 | 19.54 | 25.53 | 108.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | -0.01 | 0.16 | 0.10 | 0.45 |
| Revenue Per Share | 26.36 | 21.04 | 23.52 | 34.00 | 150.24 |
| Net Income Per Share | -4.38 | -2.47 | -5.98 | -1.15 | -1.35 |
| Tax Burden | 1.64 | 1.01 | 0.84 | 0.90 | 0.55 |
| Interest Burden | 1.66 | 2.27 | 1.26 | -3.94 | -0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.28 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | -1.03 | -0.26 | 0.97 | -8.19 |
Currency in IDR
