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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,709,989	3,655,430	3,819,106	3,628,151	2,937,075	4,328,320
Market Cap Growth	-6.94%	-4.29%	5.26%	23.53%	-32.14%	0.42%
Enterprise Value	6,467,981	6,616,779	7,149,599	7,033,700	7,148,576	8,560,668
Last Close Price	2040.00	1894.19	1801.70	1547.77	1252.96	1846.46
PE Ratio	7.31	7.12	3.12	3.51	-11.31	101.30
PS Ratio	0.69	0.65	0.67	0.69	0.84	1.32
PB Ratio	0.70	0.66	0.73	0.79	0.77	1.04
P/FCF Ratio	6.96	5.54	4.76	2.63	9.53	46.71
P/OCF Ratio	2.77	2.57	3.05	2.05	4.30	4.96
EV/Sales Ratio	1.21	1.18	1.26	1.35	2.04	2.62
EV/EBITDA Ratio	4.26	4.74	3.54	3.97	6.84	11.94
EV/EBIT Ratio	6.58	7.06	4.42	4.98	10.42	21.86
EV/FCF Ratio	12.13	10.03	8.91	5.10	23.19	92.38
Debt / Equity Ratio	0.52	0.58	0.69	0.80	1.17	1.01
Debt / EBITDA Ratio	1.94	2.28	1.78	2.06	4.19	5.84
Debt / FCF Ratio	5.51	4.84	4.51	2.67	14.40	45.23
Asset Turnover	0.53	0.55	0.57	0.54	0.36	0.35
Inventory Turnover	5.33	5.81	4.91	5.62	4.68	5.20
Quick Ratio	0.50	0.68	0.63	0.54	0.36	0.17
Current Ratio	1.11	1.23	1.32	1.09	0.73	0.42
Return on Equity (ROE)	8.45%	8.21%	21.16%	19.41%	-4.82%	0.98%
Return on Assets (ROA)	6.13%	5.76%	10.12%	9.06%	4.46%	2.65%
Return on Capital (ROIC)	7.20%	6.67%	11.82%	10.71%	5.17%	2.97%
Earnings Yield	13.69%	13.23%	27.49%	22.11%	-6.86%	0.77%
FCF Yield	14.37%	18.05%	21.02%	38.00%	10.49%	2.14%
Dividend Yield	14.12%	-	15.98%	8.72%	-	-
Payout Ratio	70.91%	74.44%	38.98%	-	-	-
Total Shareholder Return	14.12%	-	15.98%	8.72%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.