PT Sampoerna Agro Tbk (IDX:SGRO)

PT Sampoerna Agro Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,037,341	3,655,430	3,819,106	3,628,151	2,937,075	4,328,320
Market Cap Growth	-0.97%	-4.29%	5.26%	23.53%	-32.14%	0.42%
Enterprise Value	7,243,460	6,616,779	7,149,599	7,033,700	7,148,576	8,560,668
Last Close Price	2220.00	1894.19	1801.70	1547.77	1252.96	1846.46
PE Ratio	13.07	7.56	3.64	4.52	-	130.57
Forward PE	-	18.18	18.18	18.18	18.18	29.10
PS Ratio	0.82	0.65	0.67	0.70	0.84	1.32
PB Ratio	0.77	0.66	0.73	0.79	0.77	1.04
P/TBV Ratio	0.72	0.71	0.76	0.83	0.83	1.12
P/FCF Ratio	440.28	5.54	4.76	2.63	9.53	46.71
P/OCF Ratio	5.06	2.57	3.05	2.05	4.30	4.96
PEG Ratio	0.61	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.47	1.18	1.26	1.35	2.04	2.62
EV/EBITDA Ratio	5.75	4.74	3.54	3.97	6.84	11.94
EV/EBIT Ratio	9.57	7.07	4.42	4.97	10.42	21.86
EV/FCF Ratio	789.91	10.03	8.91	5.10	23.20	92.38
Debt / Equity Ratio	0.55	0.58	0.69	0.80	1.17	1.01
Debt / EBITDA Ratio	2.52	2.28	1.78	2.06	4.19	5.84
Debt / FCF Ratio	345.80	4.84	4.51	2.67	14.40	45.23
Asset Turnover	0.49	0.55	0.57	0.54	0.37	0.35
Inventory Turnover	5.13	5.82	4.91	5.62	4.68	5.20
Quick Ratio	0.44	0.68	0.63	0.54	0.36	0.17
Current Ratio	1.04	1.23	1.32	1.09	0.73	0.42
Return on Equity (ROE)	4.31%	8.21%	21.15%	19.41%	-4.82%	0.98%
Return on Assets (ROA)	4.70%	5.76%	10.12%	9.06%	4.46%	2.65%
Return on Capital (ROIC)	5.43%	6.67%	11.82%	10.71%	5.17%	2.97%
Return on Capital Employed (ROCE)	8.90%	10.70%	18.20%	16.70%	8.70%	5.60%
Earnings Yield	7.65%	13.23%	27.49%	22.11%	-6.86%	0.77%
FCF Yield	0.23%	18.05%	21.02%	38.00%	10.49%	2.14%
Dividend Yield	5.45%	6.39%	15.98%	8.72%	-	-
Payout Ratio	71.26%	74.44%	38.98%	-	-	-
Total Shareholder Return	5.45%	6.39%	15.98%	8.72%	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.