Andira Agro Tbk PT ANDI.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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+7.14%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 246.43bn

FY2016FY2025

Net income

−IDR 40.97bn

FY2016FY2025

Free cash flow

−IDR 12.12bn

FY2016FY2025

Shareholders' equity

IDR 118.63bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 246.43bn	IDR 196.74bn	IDR 219.94bn	IDR 317.86bn	IDR 346.37bn	IDR 260.21bn	IDR 311.78bn	IDR 300.28bn	IDR 291.11bn	IDR 139.45bn
Gross profit	−IDR 4.41bn	−IDR 12.49bn	−IDR 335.9m	IDR 22.78bn	IDR 38.17bn	IDR 42.34bn	IDR 62.40bn	IDR 64.15bn	IDR 41.64bn	IDR 46.25bn
Operating income	−IDR 15.02bn	−IDR 34.61bn	−IDR 52.74bn	IDR 11.55bn	IDR 20.66bn	IDR 25.72bn	IDR 37.84bn	IDR 51.88bn	IDR 25.40bn	IDR 42.70bn
Net income	−IDR 40.97bn	−IDR 23.05bn	−IDR 55.96bn	−IDR 10.79bn	−IDR 3.12bn	−IDR 10.17bn	IDR 12.49bn	IDR 17.20bn	−IDR 10.52bn	IDR 751.0m
Diluted earnings per share	-4.38	-2.47	-5.98	-1.15	-1.35	-4.41	5.37	2.20	-1.12	0.08

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 296.57bn	IDR 350.16bn	IDR 378.14bn	IDR 444.21bn	IDR 482.68bn	IDR 479.22bn	IDR 487.34bn	IDR 539.81bn	IDR 481.40bn	IDR 549.59bn
Cash and short-term investments	IDR 1.40bn	IDR 15.82bn	IDR 8.36bn	IDR 15.02bn	IDR 9.98bn	IDR 8.89bn	IDR 70.20bn	IDR 38.43bn	IDR 236.0m	IDR 270.0m
Total liabilities	IDR 177.94bn	IDR 190.38bn	IDR 195.40bn	IDR 205.52bn	IDR 233.42bn	IDR 228.54bn	IDR 228.17bn	IDR 293.69bn	IDR 352.63bn	IDR 410.14bn
Debt	IDR 140.79bn	IDR 149.89bn	IDR 161.85bn	IDR 167.40bn	IDR 183.60bn	IDR 190.23bn	IDR 198.77bn	IDR 254.34bn	IDR 319.77bn	IDR 360.11bn
Shareholders' equity	IDR 118.63bn	IDR 159.78bn	IDR 182.74bn	IDR 238.69bn	IDR 249.27bn	IDR 250.68bn	IDR 259.17bn	IDR 246.12bn	IDR 128.77bn	IDR 139.44bn
Shares outstanding	9,350m	9,350m	9,350m	9,350m	2,305m	2,305m	2,325m	7,802m	9,350m	9,350m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 10.46bn	IDR 23.75bn	IDR 14.61bn	−IDR 10.45bn	IDR 25.57bn	IDR 26.94bn	IDR 97.69bn	IDR 336.8m	IDR 294.0m	IDR 160.0m
Capital spending	−IDR 1.66bn	−IDR 4.77bn	−IDR 12.62bn	−IDR 11.90bn	−IDR 17.85bn	−IDR 75.72bn	−IDR 5.45bn	−IDR 5.92bn	−IDR 15.35bn	−IDR 8.19bn
Free cash flow	−IDR 12.12bn	IDR 18.97bn	IDR 1.99bn	−IDR 22.36bn	IDR 7.72bn	−IDR 48.78bn	IDR 92.24bn	−IDR 5.58bn	−IDR 15.05bn	−IDR 8.03bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 19.83bn	IDR 24.74bn	IDR 50.80bn	IDR 60.94bn	IDR 62.70bn	IDR 72.00bn	IDR 92.45bn	IDR 46.78bn
Gross profit	IDR 1.10bn	IDR 5.35bn	−IDR 8.17bn	IDR 1.20bn	−IDR 5.36bn	IDR 8.81bn	IDR 3.17bn	−IDR 9.10bn
Operating income	−IDR 3.43bn	−IDR 2.73bn	IDR 4.04bn	−IDR 6.73bn	−IDR 17.99bn	IDR 5.57bn	IDR 20.81bn	−IDR 17.55bn
Net income	−IDR 6.64bn	−IDR 7.19bn	−IDR 12.65bn	−IDR 9.96bn	−IDR 21.06bn	IDR 2.70bn	IDR 17.29bn	−IDR 22.21bn
Diluted earnings per share	-0.71	-0.77	-1.35	-1.07	-2.25	0.29	1.85	-2.38
Cash from operations	−IDR 11.92bn	−IDR 10.34bn	IDR 22.05bn	−IDR 11.16bn	−IDR 14.37bn	−IDR 6.99bn	IDR 14.69bn	IDR 9.73bn
Capital spending	−IDR 11.92bn	−IDR 10.34bn	−IDR 1.66bn	—	−IDR 14.37bn	−IDR 6.99bn	−IDR 600.0m	−IDR 584.0m
Free cash flow	−IDR 23.84bn	−IDR 20.68bn	IDR 20.39bn	—	−IDR 28.73bn	−IDR 13.97bn	IDR 14.09bn	IDR 9.14bn
Total assets	IDR 266.88bn	IDR 273.84bn	IDR 296.57bn	IDR 305.28bn	IDR 331.78bn	IDR 351.06bn	IDR 350.16bn	IDR 374.35bn
Cash and short-term investments	IDR 2.25bn	IDR 2.05bn	IDR 1.40bn	IDR 1.89bn	IDR 9.61bn	IDR 6.42bn	IDR 15.82bn	IDR 8.69bn
Debt	IDR 140.65bn	IDR 140.75bn	IDR 140.91bn	IDR 143.67bn	IDR 147.84bn	IDR 146.18bn	IDR 149.89bn	IDR 157.29bn
Shareholders' equity	IDR 104.81bn	IDR 111.44bn	IDR 118.63bn	IDR 131.47bn	IDR 141.43bn	IDR 162.48bn	IDR 159.78bn	IDR 142.40bn

Financial ratios

Data as of 3 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-1.8%	-6.4%	-0.2%	7.2%	11.0%	16.3%
Operating margin	-6.1%	-17.6%	-24.0%	3.6%	6.0%	9.9%
Net margin	-16.6%	-11.7%	-25.4%	-3.4%	-0.9%	-3.9%
Return on equity	-34.5%	-14.4%	-30.6%	-4.5%	-1.3%	-4.1%
Return on assets	-13.8%	-6.6%	-14.8%	-2.4%	-0.6%	-2.1%
Free cash flow yield	-5.2%	16.9%	16.2%	0.9%	104.6%	247.4%
Revenue growth	25.3%	-10.5%	-30.8%	-8.2%	33.1%	-16.5%
Earnings growth	77.7%	-58.8%	418.7%	245.6%	-69.3%	-181.4%
Current ratio	0.92x	0.77x	0.58x	1.52x	1.40x	0.89x
Debt to equity	1.19x	0.94x	0.88x	0.70x	0.74x	0.75x
Equity ratio	40.0%	45.6%	48.3%	53.7%	51.6%	52.3%
Interest coverage	-1.24x	-2.72x	-3.88x	0.77x	1.36x	1.47x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-305.6%	0.0%	0.8%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-8.1%	-1.1%	-0.0%
Net income	56.0%	32.1%	15.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-3.8%	0.6%	5.4%	11.8%
Operating margin	-11.2%	-9.3%	-2.8%	5.2%
Net margin	-14.4%	-13.3%	-9.1%	-4.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-6.2	-2.4	-8.3	-43.3	-36.9	-12.0	9.3	181.4
Price to sales	1.0	0.3	2.1	1.5	0.3	0.5	0.4	10.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

5-for-1 split · 5 Nov 2019

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Andira Agro Tbk PT ANDI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology