PT Prime Agri Resources Tbk (IDX:SGRO)
Indonesia · Delayed Price · Currency is IDR 4,810.00
-10.00 (-0.21%)
Aug 24, 2026, 3:03 PM WIB
IDX:SGRO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,159,163 | 6,446,671 | 5,536,975 | 5,620,503 | 5,671,723 | 5,222,298 |
Revenue Growth | -4.94% | 16.43% | -1.49% | -0.90% | 8.61% | 49.11% |
Gross Profit Gross Profit Growth | 1,760,040 | 2,056,731 | 1,896,290 | 1,343,584 | 1,964,860 | 1,659,657 |
Operating Income Operating Income Growth | 642,902 | 961,369 | 1,447,406 | 936,568 | 1,619,067 | 1,413,685 |
Net Income Net Income Growth | 263,598 | 359,677 | 748,560 | 483,712 | 1,049,826 | 802,085 |
Earnings Per Share EPS Growth | 144.95 | 197.78 | 411.61 | 265.98 | 577.26 | 441.04 |
EPS Growth | -76.54% | -51.95% | 54.75% | -53.92% | 30.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Products Palm Products Growth | 5,926,186 | 6,235,170 | 5,358,581 | 5,357,922 | 5,442,879 | 5,040,781 |
Others Others Growth | 245,055 | 223,579 | 179,594 | 263,781 | 230,044 | 182,717 |
Eliminations Eliminations Growth | -12,078 | -12,078 | -1,200 | -1,200 | -1,200 | -1,200 |
Total Total Growth | 6,159,163 | 6,446,671 | 5,536,975 | 5,620,503 | 5,671,723 | 5,222,298 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,523,094 | 2,899,008 | 840,602 | 535,964 | 535,444 | 496,313 |
Total Debt Total Debt Growth | 1,132,141 | 2,996,097 | 3,068,331 | 3,195,872 | 3,618,242 | 3,675,710 |
Net Cash (Debt) Net Cash Growth | 390,953 | -97,089 | -2,227,729 | -2,659,908 | -3,082,798 | -3,179,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 214.98 | -53.39 | -1224.95 | -1462.60 | -1695.13 | -1748.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,813,617 | 1,981,416 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 |
Capital Expenditures CapEx Growth | -480,445 | -407,766 | -694,054 | -763,139 | -451,160 | -395,573 |
Free Cash Flow Free Cash Flow Growth | 1,333,172 | 1,573,650 | 561,718 | 659,760 | 802,795 | 1,378,544 |
Free Cash Flow Growth | 14.10% | 180.15% | -14.86% | -17.82% | -41.77% | 347.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.58% | 31.90% | 34.25% | 23.91% | 34.64% | 31.78% |
Operating Margin | 10.44% | 14.91% | 26.14% | 16.66% | 28.55% | 27.07% |
Pretax Margin | 10.64% | 13.88% | 23.12% | 13.24% | 24.76% | 22.98% |
Profit Margin | 4.28% | 5.58% | 13.52% | 8.61% | 18.51% | 15.36% |
FCF Margin | 21.64% | 24.41% | 10.14% | 11.74% | 14.15% | 26.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 193.000 | 193.000 | 330.000 | 121.000 | 288.000 | 135.000 |
Dividend Per Share Growth | -41.52% | -41.52% | 172.73% | -57.99% | 113.33% | - |
Dividend Yield | 4.00% | 2.72% | 18.57% | 7.69% | 19.25% | 10.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.82 | 38.30 | 5.20 | 7.56 | 3.64 | 4.52 |
Forward PE | - | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
P/FCF Ratio | 6.56 | 8.75 | 6.93 | 5.54 | 4.76 | 2.63 |
PS Ratio | 1.42 | 2.14 | 0.70 | 0.65 | 0.67 | 0.70 |