PT Agro Bahari Nusantara Tbk (ISX:UDNG) Interest Expense: Rp-49 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:UDNG PT Agro Bahari Nusantara Tbk ISX:UDNG
8 GF Score
Price Rp1,185.00
! 1 Warning Sign
View Full Analysis

What is PT Agro Bahari Nusantara Tbk Interest Expense?

PT Agro Bahari Nusantara Tbk ISX:UDNG -0.42% 8 Interest Expense is Rp-49 Mil as of Dec. 2025. GuruFocus rates ISX:UDNG with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Agro Bahari Nusantara Tbk's interest expense for the six months ended in Dec. 2025 was Rp -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-49 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Agro Bahari Nusantara Tbk's Operating Income for the six months ended in Dec. 2025 was Rp -4,224 Mil. PT Agro Bahari Nusantara Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp -8 Mil. PT Agro Bahari Nusantara Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Agro Bahari Nusantara Tbk  (ISX:UDNG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Agro Bahari Nusantara Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp-8 Mil. Its Operating Income for the six months ended in Dec. 2025 was Rp-4,224 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Rp619 Mil.

PT Agro Bahari Nusantara Tbk's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

PT Agro Bahari Nusantara Tbk did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


PT Agro Bahari Nusantara Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Agro Bahari Nusantara Tbk's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Agro Bahari Nusantara Tbk Interest Expense Chart

PT Agro Bahari Nusantara Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 -4.82 -19.88 -49.08

PT Agro Bahari Nusantara Tbk Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -2.29 -2.03 -17.86 -40.83 -8.25
ISX:UDNG
8GF Score
PT Agro Bahari Nusantara Tbk ISX:UDNG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Agro Bahari Nusantara Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-49 Mil mean?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a Interest Expense of Rp-49 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Agro Bahari Nusantara Tbk and its competitors.
Is PT Agro Bahari Nusantara Tbk's Interest Expense too high?
PT Agro Bahari Nusantara Tbk's current Interest Expense is Rp-49 Mil. Overall, PT Agro Bahari Nusantara Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Agro Bahari Nusantara Tbk's Interest Expense compare to ADM and BG?
PT Agro Bahari Nusantara Tbk's Interest Expense of Rp-49 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Agro Bahari Nusantara Tbk and its competitors. PT Agro Bahari Nusantara Tbk's current Interest Expense is Rp-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agro Bahari Nusantara Tbk stock overvalued right now?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a current Interest Expense of Rp-49 Mil. The current Interest Expense is Rp-49 Mil. PT Agro Bahari Nusantara Tbk's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Agro Bahari Nusantara Tbk (ISX:UDNG), the current Interest Expense is Rp-49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Agro Bahari Nusantara Tbk Business Description

Address Jalan Marina Indah Raya No.1, Ruko Shibuya Unit SHC 012 - PIK 2, Limo, Teluknaga District, Tangerang Regency, Banten, Tangerang, IDN, 15510
PT Agro Bahari Nusantara Tbk operates in the brackish-water crustacean farming industry, specifically ponds for the cultivation of Vannamei shrimp (Litopenaeus vannamei). It applies a science-based approach and statistical analysis to enhance production efficiency while minimizing the risk of crop failure caused by disease and changing weather conditions. The company manages a vast shrimp farming area, which includes various intensive and super-intensive shrimp ponds, supported by reservoir ponds and Wastewater Treatment Installation (WWTI) ponds, as well as supporting facilities such as a pump house, generator house, employee dormitory, warehouse, and harvesting house. The company's operating segments are: Shrimp, which generates maximum revenue, and Non-Shrimp.
8GF Score

Get the complete analysis for ISX:UDNG

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,185.00
Price