USD 1.7
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAGRY | 0 | 0 | -2.9 | -5.0 | -5.0 | -22.7 | -47.9 | -20.2 | -82.6 | -85.5 |
| S&P 500 | 1.1 | 2.0 | -7.6 | -3.3 | -0.7 | 9.6 | 27.2 | 135.5 | 171.6 | 32036.4 |
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| Attribute | Value |
|---|---|
| symbol | AAGRY |
| name | PT Astra Agro Lestari Tbk |
| price | 1.7 |
| changes percentage | 0 |
| change | 0 |
| day low | 1.7 |
| day high | 1.7 |
| year high | 2.2025 |
| year low | 1.63 |
| market cap | 654394600 |
| price avg 50 | 1.71 |
| price avg 200 | 1.75645 |
| exchange | PNK |
| volume | 100 |
| avg volume | 25 |
| open | 1.7 |
| previous close | 1.7 |
| eps | 0.18 |
| pe | 9.44 |
| earnings announcement | 2025-05-05T12:00:00.000+0000 |
| shares outstanding | 384938000 |
| timestamp | 2025-03-18 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 21815035000000 | 20745473000000 | 5.16 |
| gross profit | 3340621000000 | 2770980000000 | 20.56 |
| gross profit ratio | 0.15 | 0.13 | 14.28 |
| research and development expenses | 19346000000 | 21319000000 | -9.25 |
| operating expenses | 3340621000000 | 1377576000000 | 142.50 |
| interest income | 211496000000 | 79486000000 | 166.08 |
| interest expense | 254731000000 | 255431000000 | -0.27 |
| ebitda | 2127461000000 | 1919708000000 | 10.82 |
| ebitdaratio | 0.1 | 0.09 | 5.39 |
| operating income | 0 | 1417245000000 | -100.00 |
| operating income ratio | 0 | 0.07 | -100.00 |
| net income | 1147547000000 | 1055897000000 | 8.68 |
| net income ratio | 0.05 | 0.05 | 3.35 |
| eps | 596.22 | 548.61 | 8.68 |
Revenue Growth: revenue increased to 21,815,035 million in 2024 from 20,745,473 million in 2023 representing a change of 5.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,340,621 million in 2024 from 2,770,980 million in 2023 representing a change of 20.56%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,127,461 million in 2024 from 1,919,708 million in 2023 representing a change of 10.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 1,147,547 million in 2024 from 1,055,897 million in 2023 representing a change of 8.68%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 596.22 in 2024 from 596.22 in 2023 representing a change of 8.68%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 19,346 million in 2024 from 21,319 million in 2023 representing a change of -9.25%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 3,340,621 million in 2024 from 1,377,576 million in 2023 representing a change of 142.5%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2024 from 1,417,245 million in 2023 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 5528043000000 | 5973745000000 | -7.46 |
| gross profit | 1334826000000 | 722069000000 | 84.86 |
| gross profit ratio | 0.24 | 0.12 | 99.56 |
| research and development expenses | 5223000000 | 5415000000 | -3.55 |
| operating expenses | 1334826000000 | 354317000000 | 276.73 |
| interest income | 61341000000 | 65975000000 | -7.02 |
| interest expense | 50264000000 | 62252000000 | -19.26 |
| ebitda | 665372000000 | 529799000000 | 25.59 |
| ebitdaratio | 0.12 | 0.09 | 35.72 |
| operating income | 0 | 367752000000 | -100.00 |
| operating income ratio | 0 | 0.06 | -100.00 |
| net income | 346396000000 | 300109000000 | 15.42 |
| net income ratio | 0.06 | 0.05 | 24.73 |
| eps | 179.98 | 155.93 | 15.42 |
Revenue Growth: revenue decreased to 5,528,043 million in 2024Q4 from 5,973,745 million in 2024Q3 representing a change of -7.46%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 5,223 million in 2024Q4 from 5,415 million in 2024Q3 representing a change of -3.55%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 0 million in 2024Q4 from 367,752 million in 2024Q3 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 1,334,826 million in 2024Q4 from 722,069 million in 2024Q3 representing a change of 84.86%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,334,826 million in 2024Q4 from 354,317 million in 2024Q3 representing a change of 276.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 665,372 million in 2024Q4 from 529,799 million in 2024Q3 representing a change of 25.59%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 346,396 million in 2024Q4 from 300,109 million in 2024Q3 representing a change of 15.42%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 179.98 in 2024Q4 from 179.98 in 2024Q3 representing a change of 15.42%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 28793225000000 | 28846243000000 | -0.18 |
| total liabilities | 5591163000000 | 6280237000000 | -10.97 |
| total equity | 23202062000000 | 22566006000000 | 2.82 |
| cash and cash equivalents | 3236012000000 | 2089508000000 | 54.87 |
| short term investments | 0 | -163470000000 | 100.00 |
| long term investments | 0 | 685224000000 | -100.00 |
| total current assets | 8433638000000 | 7118202000000 | 18.48 |
| total non current assets | 20359587000000 | 21728041000000 | -6.30 |
| total current liabilities | 3237653000000 | 3882141000000 | -16.60 |
| total non current liabilities | 2353510000000 | 2398096000000 | -1.86 |
| common stock | 962344000000 | 962344000000 | 0.00 |
| retained earnings | 17641523000000 | 17219242000000 | 2.45 |
| total debt | 3189537000000 | 4005052000000 | -20.36 |
Total Assets: Total Assets decreased to 28,793,225 million in 2024 from 28,846,243 million in 2023 representing a change of -0.18%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities decreased to 5,591,163 million in 2024 from 6,280,237 million in 2023 representing a change of -10.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 23,202,062 million in 2024 from 22,566,006 million in 2023 representing a change of 2.82%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,236,012 million in 2024 from 2,089,508 million in 2023 representing a change of 54.87%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024 from -163,470 million in 2023 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 8,433,638 million in 2024 from 7,118,202 million in 2023 representing a change of 18.48%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3,237,653 million in 2024 from 3,882,141 million in 2023 representing a change of -16.6%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 17,641,523 million in 2024 from 17,219,242 million in 2023 representing a change of 2.45%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,189,537 million in 2024 from 4,005,052 million in 2023 representing a change of -20.36%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 28793225000000 | 29108603000000 | -1.08 |
| total liabilities | 5591163000000 | 6207795000000 | -9.93 |
| total equity | 23202062000000 | 22900808000000 | 1.32 |
| cash and cash equivalents | 3236012000000 | 4366554000000 | -25.89 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 8433638000000 | 8305113000000 | 1.55 |
| total non current assets | 20359587000000 | 20803490000000 | -2.13 |
| total current liabilities | 3237653000000 | 3892292000000 | -16.82 |
| total non current liabilities | 2353510000000 | 2315503000000 | 1.64 |
| common stock | 962344000000 | 962344000000 | 0.00 |
| retained earnings | 17641523000000 | 17348646000000 | 1.69 |
| total debt | 3189537000000 | 3194366000000 | -0.15 |
Total Assets: Total Assets decreased to 28,793,225 million in 2024Q4 from 29,108,603 million in 2024Q3 representing a change of -1.08%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,236,012 million in 2024Q4 from 4,366,554 million in 2024Q3 representing a change of -25.89%. This indicates a decrease in available liquid assets.
Total Liabilities: Total Liabilities decreased to 5,591,163 million in 2024Q4 from 6,207,795 million in 2024Q3 representing a change of -9.93%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 23,202,062 million in 2024Q4 from 22,900,808 million in 2024Q3 representing a change of 1.32%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 8,433,638 million in 2024Q4 from 8,305,113 million in 2024Q3 representing a change of 1.55%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3,237,653 million in 2024Q4 from 3,892,292 million in 2024Q3 representing a change of -16.82%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 17,641,523 million in 2024Q4 from 17,348,646 million in 2024Q3 representing a change of 1.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,189,537 million in 2024Q4 from 3,194,366 million in 2024Q3 representing a change of -0.15%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 1146504000000 | 469892000000 | 143.99 |
| operating cash flow | 0 | 2538738000000 | -100.00 |
| free cash flow | 2438592000000 | 1302401000000 | 87.24 |
| capital expenditure | -940603000000 | -1236337000000 | 23.92 |
| depreciation and amortization | 0 | 1326603000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -940603000000 | -1236337000000 | 23.92 |
| net cash used for investing activites | -940603000000 | -1020975000000 | 7.87 |
| debt repayment | -639710000000 | -5000000000 | -12694.20 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -479199000000 | -771721000000 | 37.91 |
| net cash used provided by financing activities | -1325763000000 | -1043718000000 | -27.02 |
| cash at end of period | 3236012000000 | 2089508000000 | 54.87 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 2089508000000 | 1619616000000 | 29.01 |
Net Change in Cash: Net Change in Cash increased to 1,146,504 million in 2024 from 469,892 million in 2023 representing a change of 143.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 2,438,592 million in 2024 from 1,302,401 million in 2023 representing a change of 87.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -479,199 million in 2024 from -771,721 million in 2023 representing a change of 37.91%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024 from 2,538,738 million in 2023 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -940,603 million in 2024 from -1,236,337 million in 2023 representing a change of 23.92%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | -962858000000 | 1138677000000 | -184.56 |
| capital expenditure | -332712000000 | -228849000000 | -45.38 |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -332712000000 | -228849000000 | -45.38 |
| net cash used for investing activites | -332712000000 | -228849000000 | -45.38 |
| debt repayment | -5000000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -161658000000 | 0 | NaN |
| net cash used provided by financing activities | -222684000000 | -702915000000 | 68.32 |
| net change in cash | -1130542000000 | 379053000000 | -398.25 |
| cash at end of period | 3236012000000 | 4366554000000 | -25.89 |
| cash at beginning of period | 4366554000000 | 3987501000000 | 9.51 |
Net Change in Cash: Net Change in Cash decreased to -1,130,542 million in 2024Q4 from 379,053 million in 2024Q3 representing a change of -398.25%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -962,858 million in 2024Q4 from 1,138,677 million in 2024Q3 representing a change of -184.56%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -161,658 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -332,712 million in 2024Q4 from -228,849 million in 2024Q3 representing a change of -45.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 11334.32 | 10778.61 | 5.16 |
| net income per share | 596.22 | 548.61 | 8.68 |
| operating cash flow per share | 0 | 1178.85 | -100.00 |
| free cash flow per share | 1267.01 | 536.49 | 136.16 |
| cash per share | 1681.32 | 1085.38 | 54.91 |
| book value per share | 12054.97 | 11724.5 | 2.82 |
| tangible book value per share | 12025.9 | 11695.43 | 2.83 |
| shareholders equity per share | 11763.94 | 11438.76 | 2.84 |
| interest debt per share | 1789.52 | 2220.26 | -19.40 |
| market cap | 11933067664600 | 13520935539325 | -11.74 |
| enterprise value | 11886592664600 | 15436479539325 | -23.00 |
| pe ratio | 10.4 | 12.81 | -18.79 |
| price to sales ratio | 0.55 | 0.65 | -16.07 |
| pocfratio | 0 | 5.96 | -100.00 |
| pfcf ratio | 4.89 | 13.09 | -62.63 |
| pb ratio | 0.53 | 0.61 | -14.18 |
| ptb ratio | 0.53 | 0.61 | -14.18 |
| ev to sales | 0.54 | 0.74 | -26.77 |
| enterprise value over ebitda | 5.59 | 4.99 | 11.96 |
| ev to operating cash flow | 0 | 6.8 | -100.00 |
| ev to free cash flow | 4.87 | 14.95 | -67.39 |
| earnings yield | 0.1 | 0.08 | 23.14 |
| free cash flow yield | 0.2 | 0.08 | 167.59 |
| debt to equity | 0.14 | 0.18 | -22.56 |
| debt to assets | 0.11 | 0.14 | -20.22 |
| net debt to ebitda | -0.02 | 0.62 | -103.53 |
| current ratio | 2.6 | 1.83 | 42.06 |
| interest coverage | 0 | 5.28 | -100.00 |
| income quality | 0 | 2.15 | -100.00 |
| dividend yield | 0.04 | 0.06 | -29.64 |
| payout ratio | 0.42 | 0.73 | -42.86 |
| sales general and administrative to revenue | 0.02 | 0.04 | -46.73 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -13.70 |
| intangibles to total assets | 0.0 | 0.0 | 0.18 |
| capex to operating cash flow | 0 | 0.54 | -100.00 |
| capex to revenue | 0.04 | 0.06 | -27.65 |
| capex to depreciation | 0 | 0.93 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 12562.4 | 11882.59 | 5.72 |
| roic | 0 | 0.04 | -100.00 |
| return on tangible assets | 0.04 | 0.04 | 8.88 |
| graham net net | -194.68 | -1103.62 | 82.36 |
| working capital | 5195985000000 | 3236061000000 | 60.57 |
| tangible asset value | 23146111000000 | 22510055000000 | 2.83 |
| net current asset value | 2842475000000 | 837965000000 | 239.21 |
| invested capital | 22681629000000 | 21397661000000 | 6.00 |
| average receivables | 337243500000 | 761628500000 | -55.72 |
| average payables | 776753500000 | 1033243500000 | -24.82 |
| average inventory | 3541680000000 | 3258830000000 | 8.68 |
| days sales outstanding | 0 | 11.87 | -100.00 |
| days payables outstanding | 14.06 | 17.1 | -17.80 |
| days of inventory on hand | 78.26 | 63.41 | 23.42 |
| receivables turnover | 0 | 30.76 | -100.00 |
| payables turnover | 25.97 | 21.35 | 21.65 |
| inventory turnover | 4.66 | 5.76 | -18.98 |
| roe | 0.05 | 0.05 | 5.68 |
| capex per share | 488.7 | 642.36 | -23.92 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-12-31 from 0.05 on 2023-12-31, representing a change of 5.68%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.40 on 2024-12-31 from 12.81 on 2023-12-31, representing a change of -18.79%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.60 on 2024-12-31 from 1.83 on 2023-12-31, representing a change of 42.06%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.14 on 2024-12-31 from 0.18 on 2023-12-31, representing a change of -22.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| AAGRY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2872.18 | 3103.75 | -7.46 |
| net income per share | 179.98 | 155.93 | 15.42 |
| operating cash flow per share | 0 | 675.08 | -100.00 |
| free cash flow per share | -500.27 | 556.18 | -189.95 |
| cash per share | 1681.32 | 2268.45 | -25.88 |
| book value per share | 12054.97 | 11898.45 | 1.32 |
| tangible book value per share | 12025.9 | 11869.38 | 1.32 |
| shareholders equity per share | 11763.94 | 11611.77 | 1.31 |
| interest debt per share | 1683.29 | 1693.02 | -0.57 |
| market cap | 11933067664600 | 12702942997800 | -6.06 |
| enterprise value | 11886592664600 | 11530754997800 | 3.09 |
| pe ratio | 8.61 | 10.58 | -18.61 |
| price to sales ratio | 2.16 | 2.13 | 1.51 |
| pocfratio | 0 | 9.78 | -100.00 |
| pfcf ratio | -12.39 | 11.87 | -204.44 |
| pb ratio | 0.53 | 0.57 | -7.28 |
| ptb ratio | 0.53 | 0.57 | -7.28 |
| ev to sales | 2.15 | 1.93 | 11.40 |
| enterprise value over ebitda | 17.86 | 13.62 | 31.18 |
| ev to operating cash flow | 0 | 8.87 | -100.00 |
| ev to free cash flow | -12.35 | 10.77 | -214.61 |
| earnings yield | 0.03 | 0.02 | 22.87 |
| free cash flow yield | -0.08 | 0.08 | -195.75 |
| debt to equity | 0.14 | 0.14 | -1.44 |
| debt to assets | 0.11 | 0.11 | 0.94 |
| net debt to ebitda | -0.07 | -1.38 | 94.95 |
| current ratio | 2.6 | 2.13 | 22.08 |
| interest coverage | 0 | 5.73 | -100.00 |
| income quality | 0 | 4.33 | -100.00 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.47 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.01 | 204.38 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 4.23 |
| intangibles to total assets | 0.0 | 0.0 | 1.10 |
| capex to operating cash flow | 0 | 0.18 | -100.00 |
| capex to revenue | 0.06 | 0.04 | 57.11 |
| capex to depreciation | 0 | 0.65 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6901.98 | 6382.63 | 8.14 |
| roic | 0 | 0.01 | -100.00 |
| return on tangible assets | 0.01 | 0.01 | 16.69 |
| graham net net | -194.68 | -295.71 | 34.17 |
| working capital | 5195985000000 | 4412821000000 | 17.75 |
| tangible asset value | 23146111000000 | 22844857000000 | 1.32 |
| net current asset value | 2842475000000 | 2097318000000 | 35.53 |
| invested capital | 22681629000000 | 22221406000000 | 2.07 |
| average receivables | 0 | 369392500000 | -100.00 |
| average payables | 763177000000 | 866985000000 | -11.97 |
| average inventory | 3253030500000 | 2715492500000 | 19.80 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 15.27 | 13.97 | 9.34 |
| days of inventory on hand | 85.01 | 43.62 | 94.91 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 5.89 | 6.44 | -8.54 |
| inventory turnover | 1.06 | 2.06 | -48.69 |
| roe | 0.02 | 0.01 | 13.93 |
| capex per share | 172.87 | 118.9 | 45.38 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-12-31 Q4 from 0.01 on 2024-09-30 Q3, representing a change of 13.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.61 on 2024-12-31 Q4 from 10.58 on 2024-09-30 Q3, representing a change of -18.61%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.60 on 2024-12-31 Q4 from 2.13 on 2024-09-30 Q3, representing a change of 22.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.14 on 2024-12-31 Q4 from 0.14 on 2024-09-30 Q3, representing a change of -1.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 0.69 which is lower than current price 1.7, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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