UDNG - Agro Bahari Nusantara Tbk.
Bergerak di bidang Budidaya Tambak Udang
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Harga terakhir: 03 Jul 2026
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
9
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
8,91 M | 12,72 M | 1,93 M | 1,20 M | 4,46 M | 3,88 M | 2,78 M | 1,21 M | 5,95 M |
|
Pendapatan Usaha |
8,91 M | 12,72 M | 1,93 M | 1,20 M | 4,46 M | 3,88 M | 2,78 M | 1,21 M | 5,95 M |
|
Total Beban Pokok Pendapatan |
-11,25 M | -11,35 M | -2,45 M | -2,78 M | -3,61 M | -2,18 M | -1,58 M | -1,82 M | -4,27 M |
|
Laba Kotor |
-2,35 M | 1,36 M | -519,65 Jt | -1,57 M | 851,36 Jt | 1,71 M | 1,20 M | -608,01 Jt | 1,68 M |
|
Total Beban Operasional |
-1,88 M | -1,19 M | -1,13 M | -1,35 M | -1,52 M | -808,75 Jt | -190,02 Jt | -357,74 Jt | -1,56 M |
|
Beban Operasional |
-1,88 M | -1,19 M | -1,13 M | -1,35 M | -1,52 M | -808,75 Jt | -190,02 Jt | -357,74 Jt | -1,56 M |
|
Beban Umum dan Administrasi |
-1,88 M | -1,19 M | -1,13 M | -1,35 M | -1,52 M | -808,75 Jt | -190,02 Jt | -357,74 Jt | -1,56 M |
|
Laba Usaha |
-4,22 M | 176,93 Jt | -1,65 M | -2,93 M | -666,90 Jt | 897,96 Jt | 1,01 M | -965,74 Jt | 126,08 Jt |
|
Pendapatan/Beban Non-Operasional |
18,64 Jt | -23,68 Jt | -24,37 Jt | -2,03 Jt | -79,16 Jt | 109,55 Jt | -442.124,00 | -202.500,00 | -922.800,00 |
|
Beban Keuangan |
-8,25 Jt | -40,83 Jt | -17,86 Jt | -2,03 Jt | -2,29 Jt | -2,53 Jt | - | - | - |
|
Laba/Rugi Penjualan Aset Tetap |
- | - | - | - | - | 93,54 Jt | - | - | - |
|
Laba Sebelum Pajak |
-4,21 M | 153,24 Jt | -1,68 M | -2,93 M | -746,06 Jt | 1,01 M | 1,01 M | -965,95 Jt | 125,16 Jt |
|
Beban Pajak |
621,39 Jt | - | 935,46 Jt | - | 103,13 Jt | -197,58 Jt | -58,91 Jt | - | -38,67 Jt |
|
Pajak Kini |
- | - | - | - | 93,30 Jt | -201,97 Jt | -67,61 Jt | - | -42,18 Jt |
|
Pajak Tangguhan |
621,39 Jt | - | 935,46 Jt | - | 9,82 Jt | 4,39 Jt | 8,70 Jt | - | 3,51 Jt |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
- | - | - | - | 1.000,00 | - | - | - | - |
|
Laba Bersih Periode Berjalan |
-3,58 M | 153,24 Jt | -741,61 Jt | -2,93 M | -642,94 Jt | 809,93 Jt | 949,41 Jt | -965,95 Jt | 86,49 Jt |
|
Total Laba Komprehensif |
-3,59 M | 153,24 Jt | -735,41 Jt | -2,93 M | -710,88 Jt | 873,88 Jt | 945,28 Jt | -965,95 Jt | 81,80 Jt |
|
Penghasilan Komprehensif Lain |
-4,74 Jt | - | 6,20 Jt | - | -67,94 Jt | 63,95 Jt | -4,13 Jt | - | -4,69 Jt |
|
Laba Bersih yang Dapat Diatribusikan |
-3,58 M | 153,24 Jt | -741,61 Jt | -2,93 M | -642,94 Jt | 809,93 Jt | 949,41 Jt | -965,95 Jt | 86,49 Jt |
|
Pemilik Entitas Induk |
-3,58 M | 153,24 Jt | -741,61 Jt | -2,93 M | -642,94 Jt | 809,93 Jt | 949,41 Jt | -965,95 Jt | 86,49 Jt |
|
Laba Komprehensif yang Dapat Diatribusikan |
-3,59 M | 153,24 Jt | -735,41 Jt | -2,93 M | -710,88 Jt | 873,88 Jt | 945,28 Jt | -965,95 Jt | 81,80 Jt |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 2 M | 13 Jt | 6.500 | 0 | 1.500 |
|
Laba per Saham |
-2,05 | 0,09 | -0,42 | -1,67 | -0,37 | 64,79 | 146.063,83 | 0 | 57.660,55 |
|
PER |
-2.536,59x | 11.277,78x | -100,00x | -50,90x | -159,46x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
1.021,70x | 139,68x | 38,12x | 123,53x | 23,13x | 0,00x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
ROA |
-6,40% | 26,00% | -1,29% | -5,17% | -1,07% | 5,33% | 13,18% | 0,00% | 2,53% |
|
ROE |
-6,92% | 28,00% | -1,34% | -5,24% | -1,09% | 5,76% | 14,84% | 0,00% | 2,94% |
|
ROCE |
-15,98% | 63,00% | -5,84% | -10,44% | -2,26% | 12,56% | 31,00% | 0,00% | 8,37% |
|
Kemampuan Bayar Bunga |
-511,76x | 4,33x | -92,56x | -1.446,10x | -291,52x | 355,03x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
8
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
8,40 M | 12,33 M | 11,22 M | 16,51 M | 28,52 M | 8,81 M | 3,35 M | 2,09 M |
|
Kas dan Setara Kas |
2,70 M | 9,73 M | 8,21 M | 14,56 M | 25,94 M | 8,03 M | 77,28 Jt | 181,24 Jt |
|
Piutang Usaha |
1,22 M | 923,70 Jt | - | - | 1,17 M | - | - | - |
|
Piutang Lain-lain |
1,03 Jt | - | - | - | - | 24,50 Jt | 2,56 M | 492,27 Jt |
|
Persediaan |
315,53 Jt | 587,15 Jt | 410,05 Jt | 1,30 M | 1,37 M | 737,57 Jt | 675,94 Jt | 553,27 Jt |
|
Aset Tidak Lancar |
47,59 M | 47,08 M | 46,39 M | 40,18 M | 31,70 M | 6,38 M | 3,85 M | 1,33 M |
|
Aset Tetap |
34,18 M | 34,28 M | 33,50 M | 33,22 M | 26,21 M | 3,57 M | 3,82 M | 1,30 M |
|
Aset Pajak Tangguhan |
1,71 M | 970,55 Jt | 970,55 Jt | 36,84 Jt | 36,84 Jt | 37,42 Jt | 21,50 Jt | 13,55 Jt |
|
Total Aset |
55,99 M | 59,42 M | 57,61 M | 56,70 M | 60,22 M | 15,19 M | 7,21 M | 3,42 M |
|
Liabilitas Jangka Pendek |
3,12 M | 3,05 M | 990,56 Jt | 563,89 Jt | 1,16 M | 892,76 Jt | 697,00 Jt | 409,55 Jt |
|
Utang Usaha |
2,84 M | 3,05 M | 898,39 Jt | 377,69 Jt | 723,76 Jt | 597,60 Jt | 528,13 Jt | - |
|
Utang Lain-lain |
- | - | - | - | - | - | - | 161,73 Jt |
|
Utang Pajak |
19,10 Jt | - | 2,25 Jt | 36,20 Jt | 190,42 Jt | 295,16 Jt | 145,87 Jt | 145,39 Jt |
|
Beban Akrual |
213,42 Jt | - | 89,93 Jt | 150,00 Jt | 150,00 Jt | - | 23,00 Jt | 102,42 Jt |
|
Liabilitas Jangka Panjang |
1,08 M | 981,29 Jt | 1,39 M | 167,44 Jt | 167,44 Jt | 79,72 Jt | 112,19 Jt | 69,27 Jt |
|
Liabilitas Pajak Tangguhan |
118,93 Jt | - | - | - | - | - | - | - |
|
Total Liabilitas |
4,19 M | 4,03 M | 2,38 M | 731,33 Jt | 1,33 M | 972,48 Jt | 809,19 Jt | 478,82 Jt |
|
Total Ekuitas |
51,80 M | 55,38 M | 55,23 M | 55,96 M | 58,89 M | 14,06 M | 6,40 M | 2,94 M |
|
Modal Saham |
17,50 M | 17,50 M | 17,50 M | 17,50 M | 17,50 M | 12,50 M | 6,50 M | 1,50 M |
|
Tambahan Modal Disetor |
41,34 M | 41,34 M | 41,34 M | 41,34 M | 41,33 M | - | - | - |
|
Saldo Laba |
-7,04 M | -3,45 M | -3,61 M | -2,87 M | 59,28 Jt | 1,56 M | -103,72 Jt | -83,06 Jt |
|
Kepentingan Non-Pengendali |
1.000,00 | 1.000,00 | 1.000,00 | 1.000,00 | 1.000,00 | - | - | - |
|
Total Liabilitas dan Ekuitas |
55,99 M | 59,42 M | 57,61 M | 56,70 M | 60,22 M | 15,04 M | 7,21 M | 3,42 M |
|
Jumlah Saham Beredar |
2 M | 2 M | 2 M | 2 M | 2 M | 13 Jt | 6.500 | 1.500 |
|
Utang dan Modal Kerja |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Pendek |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Utang Jangka Panjang |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
Ekuitas Biasa |
51,80 M | 55,38 M | 55,23 M | 55,96 M | 58,89 M | 14,06 M | 6,40 M | 2,94 M |
|
Utang Bersih |
-2,70 M | -9,73 M | -8,21 M | -14,56 M | -25,94 M | -8,03 M | -77,28 Jt | -181,24 Jt |
|
Modal Kerja |
5,28 M | 9,28 M | 10,23 M | 15,95 M | 27,36 M | 7,92 M | 2,65 M | 1,68 M |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
175,68x | 32,07x | 1,33x | 2,66x | 1,75x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
29,6 | 31,65 | 31,56 | 31,98 | 33,65 | 1.125,11 | 984.042,57 | 1.961.962,06 |
|
Price to Tangible Book Value |
175,68x | 32,07x | 1,33x | 2,66x | 1,75x | 0,00x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
29,6 | 31,65 | 31,56 | 31,98 | 33,65 | 1.125,11 | 984.042,57 | 1.961.962,06 |
|
Rasio Likuiditas |
2,70x | 4,04x | 11,33x | 29,29x | 24,52x | 9,87x | 4,81x | 5,11x |
|
Rasio Cepat |
2,59x | 3,85x | 10,91x | 26,98x | 23,34x | 9,04x | 3,84x | 3,76x |
|
Rasio Modal Kerja |
2,70% | 4,04% | 11,33% | 29,29% | 24,52% | 9,87% | 4,81% | 5,11% |
|
Rasio Utang dan Leverage |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Leverage Keuangan |
1,08x | 1,07x | 1,04x | 1,01x | 1,02x | 1,08x | 1,13x | 1,16x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
-0,05x | -0,18x | -0,15x | -0,26x | -0,44x | -0,57x | -0,01x | -0,06x |
|
Total Utang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Total Liabilitas terhadap Ekuitas |
0,08x | 0,07x | 0,04x | 0,01x | 0,02x | 0,07x | 0,13x | 0,16x |
|
Siklus Konversi Kas |
-4 hari | -7 hari | -9 hari | 15 hari | 20 hari | 3 hari | 4 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
6 hari | 3 hari | 0 hari | 0 hari | 12 hari | 0 hari | 0 hari | 0 hari |
|
Rata-rata Hari Persediaan |
1 hari | 2 hari | 8 hari | 21 hari | 17 hari | 15 hari | 19 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
11 hari | 12 hari | 17 hari | 6 hari | 9 hari | 12 hari | 15 hari | 0 hari |
|
Rasio Perputaran Aset |
0,77x | 0,43x | 0,11x | 0,04x | 0,28x | 0,51x | 1,11x | 0,00x |
|
Perputaran Piutang Kuartalan |
14,60x | 27,53x | 0,00x | 0,00x | 7,62x | 0,00x | 0,00x | 0,00x |
|
Perputaran Piutang TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
143,30x | 38,67x | 25,49x | 4,27x | 8,46x | 5,90x | 10,06x | 0,00x |
|
Perputaran Persediaan TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
1,27x | 0,74x | 0,19x | 0,07x | 0,64x | 2,18x | 2,09x | 0,00x |
|
Perputaran Aset Tetap TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
4,09x | 1,37x | 0,31x | 0,08x | 0,31x | 0,49x | 1,50x | 3,53x |
|
Perputaran Modal Kerja TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
9
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
-3,12 M | 3,28 M | -1,32 M | -2,37 M | -1,55 M | 404,66 Jt | 1,65 M | -154,79 Jt | -243,15 Jt |
|
Pembayaran kepada Pemasok |
-10,28 M | -5,93 M | -1,98 M | -2,93 M | -2,56 M | -2,60 M | -618,26 Jt | -855,29 Jt | -4,39 M |
|
Pembayaran kepada Karyawan |
-1,32 M | -1,51 M | -689,63 Jt | -967,23 Jt | -861,56 Jt | -540,68 Jt | -461,12 Jt | -181,17 Jt | -1,03 M |
|
Arus Kas dari Aktivitas Investasi |
-3,40 M | -1,77 M | -4,93 M | -9,02 M | -18,88 M | -6,44 M | -5,39 M | -9,60 Jt | -307,12 Jt |
|
Pembelian Aset Tetap |
-3,85 M | -1,32 M | -1,05 M | -7,42 M | -19,26 M | -3,92 M | -2,84 M | -9,60 Jt | -299,52 Jt |
|
Penerimaan Penjualan Aset Tetap |
- | - | - | - | - | 130,00 Jt | - | - | - |
|
Arus Kas dari Aktivitas Pendanaan |
-515,92 Jt | - | -96,90 Jt | 2,10 Jt | 46,33 M | 6,00 M | 3,82 M | -15,10 Jt | 307,83 Jt |
|
Pembayaran Bunga |
-49,08 Jt | - | - | - | - | - | - | - | - |
|
Kenaikan/Penurunan Bersih Kas |
-7,03 M | 1,52 M | -6,35 M | -11,38 M | 25,90 M | -35,94 Jt | 75,53 Jt | -179,49 Jt | -242,44 Jt |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
-3,12 M | 3,28 M | -1,32 M | -2,37 M | -1,55 M | 404,66 Jt | 1,65 M | -154,79 Jt | -243,15 Jt |
|
Belanja Modal Kuartalan |
-3,85 M | -1,32 M | -1,05 M | -7,42 M | -19,26 M | -3,92 M | -2,84 M | -9,60 Jt | -299,52 Jt |
|
Free Cash Flow Kuartalan |
-6,97 M | 1,97 M | -2,37 M | -9,78 M | -20,81 M | -3,51 M | -1,19 M | -164,39 Jt | -542,67 Jt |
|
Free Cash Flow per Saham Kuartalan |
-3,98 | 1,12 | -1,35 | -5,59 | -11,89 | -280,87 | -182.555,01 | 0 | -361.778,92 |
Disclosure
Catatan Data Laporan Keuangan
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