Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/AGRO stock hub

IDX/AGRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AGRO

In the news

Latest news · IDX/AGRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/En/a

P25 7.4P50 15.3P75 42.5

ROE-15.9

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AGRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

IDR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	770
Employees Change	5%
Employees Change Percent	0.65
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000095508
Last refreshed	2026-05-10
Market cap	IDR 4.5T
Price	IDR 182
Price currency	IDR
Rev Per Employee	427,940,371.43x
Sector	Financials
Sic	6020
Symbol	idx/AGRO
Website	https://bankraya.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.33%
FCF yield	-2.69%
P/B ratio	1.52x
P/S ratio	13.63x
PE Ratio10 Y	253.81x
PE Ratio3 Y	334.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	IDR 317.8B
Net Income	IDR -508.7B
Net Income Growth Q	-59.87%
Net Income Growth Years	0%
Pretax Margin	-102.65%
Profit Margin	-154.39%
Profit Per Employee	IDR -660.7M
ROA	-3.89
Roa5y	-3.34
ROE	-15.86
Roe5y	-20.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.25%
Cagr15y	5.03%
Cagr1y	-18.03%
Cagr3y	-23.71%
Cagr5y	-27.21%
Div CAGR3	12.05%
EPS Growth Q	-59.52
EPS Growth Years	0
Revenue Growth	-52.45x
Revenue Growth Q	11.23x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.39x
Revenue Growth5 Y	-3.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 12.8T
Cash	IDR 418.7B
Debt	IDR 1.1T
Debt FCF	IDR -9.16
Equity	IDR 2.9T
Liabilities	IDR 9.9T
Net Cash	IDR -687.7B
Net Cash By Market Cap	IDR -15.31
Net Debt Equity	IDR 0.23
Tangible Book Value	IDR 2.9T
Tangible Book Value Per Share	IDR 116
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -8.7T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.3%
Dividend per share	IDR 0
Last Dividend	IDR 1.91

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	120.95%
1Y total return	-18.02%
200-day SMA	219.2
3Y total return	-55.61%
50-day SMA	187.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.56%
All Time High	2,920
All Time High Change	-93.77%
All Time High Date	2021-07-28
All Time Low	74
All Time Low Change	145.95%
All Time Low Date	2015-09-08
ATR	9.47
Beta	0.59
Beta1y	0.85
Beta2y	0.91
Ch YTD	-20.87
High	190
High52	272
High52 Date	2025-10-02
High52ch	-33.09%
Low	182
Low52	168
Low52 Date	2026-04-07
Low52ch	8.33%
Ma50ch	-2.88%
Price vs 200-day SMA	-16.95%
RSI	47.36
RSI Monthly	37.08
RSI Weekly	39.02
Sharpe ratio	0.14x
Sortino ratio	0.4
Total Return	0.3%
Tr YTD	-20.87
Tr15y	108.81%
Tr1m	8.33%
Tr1w	1.11%
Tr3m	-14.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -344.3B
Operating margin	-104.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,187,553,757%
Net Borrowing	-694,538,413,000
Shares Insiders	0%
Shares Out	24,674,824,694
Shares Qo Q	0.66%
Shares Yo Y	-0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -120.8B
Average Volume	61,689,015x
Bv Per Share	119.5
CAPEX	IDR -20.2B
Ch10y	13.04
Ch15y	1.68
Ch1m	8.33
Ch1w	1.11
Ch1y	-18.02
Ch3m	-14.95
Ch3y	-55.61
Ch5y	-80
Ch6m	-20.87
Change	-4.71%
Change From Open	-3.7
Close	191
Days Gap	-1.05
Dollar Volume	4,608,949,800
Earnings Date	2026-05-13
EPS	IDR -20.63
F Score	1
FCF	IDR -120.8B
FCF Per Share	IDR -4.9
Financing CF	10,379,658,000
Fiscal Year End	December
Founded	1,989
Income Tax	IDR 170.5B
Investing CF	-511,505,506,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Ma150	216.4
Ma150ch	-15.88%
Ma20	187.6
Ma20ch	-2.96%
Net CF	-601,740,665,000
Next Earnings Date	2026-05-13
Open	189
Position In Range	0
Ppne	311,484,457,000
Price Date	2026-05-08
Ptbv Ratio	1.57
Relative Volume	0.42x
Revenue	329,514,086,000x
Tax By Revenue	51.74x
Tr6m	-20.87%
Volume	25,323,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/AGRO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/AGRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AGRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

IDX/AGRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AGRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AGRO stock rating?

idx/AGRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AGRO analysis?

The full report lives at /stocks/idx/AGRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AGRO?

The latest report frames idx/AGRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AGRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.