PT Sampoerna Agro Tbk (IDX:SGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,990.00
-20.00 (-0.66%)
Aug 5, 2025, 2:46 PM WIB

Sandy Spring Bancorp Statistics

Total Valuation

IDX:SGRO has a market cap or net worth of IDR 5.47 trillion. The enterprise value is 8.13 trillion.

Market Cap5.47T
Enterprise Value 8.13T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

IDX:SGRO has 1.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 65.72%
Owned by Institutions (%) 0.86%
Float 623.33M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio 4.86
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.90
P/TBV Ratio 0.98
P/FCF Ratio 4.67
P/OCF Ratio 2.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.94.

EV / Earnings 7.22
EV / Sales 1.21
EV / EBITDA 3.63
EV / EBIT 4.71
EV / FCF 6.94

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.

Current Ratio 1.08
Quick Ratio 0.56
Debt / Equity 0.48
Debt / EBITDA 1.32
Debt / FCF 2.52
Interest Coverage 8.91

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 18.42%
Return on Assets (ROA) 10.59%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 20.27%
Revenue Per Employee 701.76M
Profits Per Employee 117.67M
Employee Count9,505
Asset Turnover 0.66
Inventory Turnover 5.50

Taxes

In the past 12 months, IDX:SGRO has paid 461.31 billion in taxes.

Income Tax 461.31B
Effective Tax Rate 29.89%

Stock Price Statistics

The stock price has increased by +55.27% in the last 52 weeks. The beta is 0.16, so IDX:SGRO's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +55.27%
50-Day Moving Average 2,597.60
200-Day Moving Average 2,273.70
Relative Strength Index (RSI) 76.35
Average Volume (20 Days) 1,204,785

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, IDX:SGRO had revenue of IDR 6.72 trillion and earned 1.13 trillion in profits. Earnings per share was 619.53.

Revenue6.72T
Gross Profit 2.24T
Operating Income 1.73T
Pretax Income 1.54T
Net Income 1.13T
EBITDA 2.23T
EBIT 1.73T
Earnings Per Share (EPS) 619.53
Full Income Statement

Balance Sheet

The company has 702.30 billion in cash and 2.95 trillion in debt, giving a net cash position of -2,248.39 billion or -1,236.37 per share.

Cash & Cash Equivalents 702.30B
Total Debt 2.95T
Net Cash -2,248.39B
Net Cash Per Share -1,236.37
Equity (Book Value) 6.11T
Book Value Per Share 3,130.74
Working Capital 147.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -678.62 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow 1.85T
Capital Expenditures -678.62B
Free Cash Flow 1.17T
FCF Per Share 644.41
Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 25.72% and 16.77%.

Gross Margin 33.32%
Operating Margin 25.72%
Pretax Margin 22.97%
Profit Margin 16.77%
EBITDA Margin 33.23%
EBIT Margin 25.72%
FCF Margin 17.44%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 10.96%.

Dividend Per Share 330.00
Dividend Yield 10.96%
Dividend Growth (YoY) 172.73%
Years of Dividend Growth n/a
Payout Ratio 53.26%
Buyback Yield 0.00%
Shareholder Yield 10.79%
Earnings Yield 20.58%
FCF Yield 21.41%
Dividend Details

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

IDX:SGRO has an Altman Z-Score of 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 8