PT Sampoerna Agro Tbk (FRA:SZ31)

PT Sampoerna Agro Tbk Statistics

Total Valuation

FRA:SZ31 has a market cap or net worth of EUR 699.53 million. The enterprise value is 804.02 million.

Market Cap	699.53M
Enterprise Value	804.02M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	623.33M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.13
P/TBV Ratio	2.28
P/FCF Ratio	9.70
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.15.

EV / Earnings	11.44
EV / Sales	2.24
EV / EBITDA	6.23
EV / EBIT	7.78
EV / FCF	11.15

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.39.

Current Ratio	2.82
Quick Ratio	0.59
Debt / Equity	0.39
Debt / EBITDA	1.01
Debt / FCF	1.77
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	35,162
Profits Per Employee	6,981
Employee Count	9,505
Asset Turnover	0.67
Inventory Turnover	4.88

Taxes

In the past 12 months, FRA:SZ31 has paid 27.12 million in taxes.

Income Tax	27.12M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has increased by +236.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.94%
50-Day Moving Average	0.28
200-Day Moving Average	0.18
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SZ31 had revenue of EUR 353.87 million and earned 70.26 million in profits. Earnings per share was 0.04.

Revenue	353.87M
Gross Profit	127.53M
Operating Income	101.89M
Pretax Income	95.42M
Net Income	70.26M
EBITDA	126.92M
EBIT	101.89M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 45.37 million in cash and 127.95 million in debt, giving a net cash position of -82.58 million.

Cash & Cash Equivalents	45.37M
Total Debt	127.95M
Net Cash	-82.58M
Net Cash Per Share	n/a
Equity (Book Value)	328.42M
Book Value Per Share	0.17
Working Capital	181.81M

Cash Flow

In the last 12 months, operating cash flow was 100.40 million and capital expenditures -28.28 million, giving a free cash flow of 72.12 million.

Operating Cash Flow	100.40M
Capital Expenditures	-28.28M
Free Cash Flow	72.12M
FCF Per Share	n/a

Margins

Gross margin is 36.04%, with operating and profit margins of 28.79% and 19.85%.

Gross Margin	36.04%
Operating Margin	28.79%
Pretax Margin	26.96%
Profit Margin	19.85%
EBITDA Margin	35.87%
EBIT Margin	28.79%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.02
Dividend Yield	4.51%
Dividend Growth (YoY)	159.12%
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	0.00%
Shareholder Yield	4.51%
Earnings Yield	10.04%
FCF Yield	10.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SZ31 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	8