PT Sampoerna Agro Tbk Statistics

Total Valuation

PT Sampoerna Agro Tbk has a market cap or net worth of IDR 3.67 trillion. The enterprise value is 6.88 trillion.

Market Cap	3.67T
Enterprise Value	6.88T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

PT Sampoerna Agro Tbk has 1.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.37%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	400.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 750.24.

EV / Earnings	22.28
EV / Sales	1.39
EV / EBITDA	5.46
EV / EBIT	9.09
EV / FCF	750.24

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	2.52
Debt / FCF	345.80
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	559.70M
Profits Per Employee	34.96M
Employee Count	8,996
Asset Turnover	0.49
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is -0.08, so PT Sampoerna Agro Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.00%
50-Day Moving Average	2,054.00
200-Day Moving Average	2,009.50
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	52,360

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, PT Sampoerna Agro Tbk had revenue of IDR 4.94 trillion and earned 308.82 billion in profits. Earnings per share was 169.81.

Revenue	4.94T
Gross Profit	1.14T
Operating Income	757.23B
Pretax Income	565.68B
Net Income	308.82B
EBITDA	1.25T
EBIT	757.23B
Earnings Per Share (EPS)	169.81

Full Income Statement

Balance Sheet

The company has 422.62 billion in cash and 3.17 trillion in debt, giving a net cash position of -2,748.36 billion or -1,511.23 per share.

Cash & Cash Equivalents	422.62B
Total Debt	3.17T
Net Cash	-2,748.36B
Net Cash Per Share	-1,511.23
Equity (Book Value)	5.72T
Book Value Per Share	2,893.55
Working Capital	65.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.11 billion and capital expenditures -723.94 billion, giving a free cash flow of 9.17 billion.

Operating Cash Flow	733.11B
Capital Expenditures	-723.94B
Free Cash Flow	9.17B
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of 15.32% and 6.25%.

Gross Margin	23.13%
Operating Margin	15.32%
Pretax Margin	11.44%
Profit Margin	6.25%
EBITDA Margin	25.30%
EBIT Margin	15.32%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 5.96%.

Dividend Per Share	121.00
Dividend Yield	5.96%
Dividend Growth (YoY)	-57.99%
Years of Dividend Growth	n/a
Payout Ratio	71.26%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	8.41%
FCF Yield	0.25%

Dividend Details

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

PT Sampoerna Agro Tbk has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a