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 | EBIT |
1.44B | 611.44M | 476.04M | 1.46B | 728.59M | 305.91M | EBITDA |
1.21B | 1.16B | 972.37M | 1.82B | 1.25B | 646.51M | Net Income Common Stockholders |
222.40M | 364.55M | 197.60M | 782.10M | 476.18M | 31.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
448.97M | 999.83M | 1.14B | 1.15B | 666.02M | 1.10B | Total Assets |
8.04B | 10.69B | 9.72B | 9.90B | 9.61B | 9.13B | Total Debt |
2.98B | 3.71B | 3.06B | 2.98B | 3.00B | 3.15B | Net Debt |
2.77B | 3.30B | 2.52B | 2.29B | 2.50B | 2.74B | Total Liabilities |
4.20B | 5.32B | 4.54B | 4.65B | 4.72B | 4.69B | Stockholders Equity |
3.81B | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | S$1.30B | 6.74 | 16.33% | 9.38% | 3.60% | -10.76% | |
71 Outperform | S$18.98B | 12.14 | 5.84% | 5.08% | -0.24% | -23.64% | |
70 Outperform | S$439.71M | 4.66 | 7.94% | 3.17% | -4.59% | 74.87% | |
68 Neutral | $2.22B | 6.72 | 18.32% | 6.90% | 5.27% | 69.50% | |
67 Neutral | S$3.17B | 6.51 | 7.27% | 3.37% | 11.22% | 84.13% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
60 Neutral | $3.50B | 64.69 | 1.32% | 6.27% | 16.34% | -83.55% |
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.