Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.56B | 10.91B | 9.76B | 11.44B | 10.18B | 7.08B |
Gross Profit | 2.40B | 2.05B | 1.85B | 3.03B | 2.35B | 1.15B |
EBITDA | 1.21B | 1.16B | 972.37M | 1.82B | 1.25B | 646.51M |
Net Income | 222.40M | 364.55M | 197.60M | 782.10M | 476.18M | 31.75M |
Balance Sheet | ||||||
Total Assets | 9.93B | 10.69B | 9.72B | 9.90B | 9.61B | 9.13B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 999.83M | 1.14B | 1.15B | 666.02M | 1.10B |
Total Debt | 3.19B | 3.71B | 3.06B | 2.98B | 3.00B | 3.15B |
Total Liabilities | 4.72B | 5.32B | 4.54B | 4.65B | 4.72B | 4.69B |
Stockholders Equity | 4.94B | 5.10B | 4.93B | 5.00B | 4.68B | 4.25B |
Cash Flow | ||||||
Free Cash Flow | 76.58M | -410.47M | 238.22M | 885.48M | 357.68M | 543.11M |
Operating Cash Flow | 396.05M | -80.91M | 554.54M | 1.09B | 564.79M | 743.86M |
Investing Cash Flow | -571.20M | -626.21M | -604.61M | -705.86M | -196.19M | -320.61M |
Financing Cash Flow | 44.73M | 680.07M | -175.97M | -292.87M | -282.66M | -231.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.33B | 6.88 | 16.33% | 8.68% | 3.60% | -10.76% | |
73 Outperform | S$446.69M | 4.73 | 7.94% | 4.02% | -4.59% | 74.87% | |
71 Outperform | S$18.10B | 11.58 | 5.84% | 8.28% | -0.24% | -23.64% | |
71 Outperform | S$2.33B | 7.05 | 18.32% | 8.46% | 5.27% | 69.50% | |
70 Neutral | S$3.17B | 6.51 | 7.27% | 4.11% | 11.22% | 84.13% | |
68 Neutral | S$3.39B | 16.86 | -11.82% | 5.93% | 5.14% | -8.01% | |
62 Neutral | $3.71B | 68.53 | 1.32% | 12.24% | 16.34% | -83.55% |
Golden Agri-Resources has announced a significant financial move with the issuance of ‘Obligasi Berkelanjutan V SMART’ and ‘Sukuk Ijarah Berkelanjutan I SMART’ to raise a total of IDR 5 trillion. This issuance aims to refinance existing debts and optimize financial operations. The bonds and sukuk, both rated AA- by PEFINDO, are not backed by specific collateral but are secured by the company’s total assets, reflecting its strong financial flexibility and stable demand in the palm oil market. The initiative is expected to strengthen the company’s financial position and support its operational growth, despite challenges such as climate change and commodity price fluctuations.
Golden Agri-Resources held its Annual General Meeting of Shareholders on June 16, 2025, both physically and electronically. Key decisions included approval of the 2024 financial reports, appointment of new board members for 2025-2030, and authorization for the board to manage significant company assets.
Golden Agri-Resources Ltd held its Annual Meeting on April 25, 2025, at the Orchard Hotel Singapore, where the board members and auditors were introduced, and the meeting was chaired by Mr. Franky Oesman Widjaja. The meeting commenced with a quorum, indicating active shareholder participation, which underscores the company’s commitment to transparency and stakeholder engagement.
Golden Agri-Resources, through its subsidiary PT Sinar Mas Agro Resources and Technology Tbk, has reported its consolidated financial position as of March 31, 2025, showing a total asset increase to 46,269,755 million Rupiah from 45,333,131 million Rupiah at the end of 2024. The company has seen growth in both current and non-current assets, with notable increases in inventories and fixed assets, indicating a robust operational expansion and potential for enhanced market positioning.