Indonesia · Delayed Price · Currency is IDR PT Sampoerna Agro Tbk Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 10.68 trillion. The enterprise value is 10.78 trillion.
| Market Cap | 10.68T |
| Enterprise Value | 10.78T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 6.85.
| EV / Earnings | 29.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.21 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.94 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.90 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 720.54M |
| Profits Per Employee | 40.20M |
| Employee Count | 8,947 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, IDX:SGRO has paid 386.13 billion in taxes.
| Income Tax | 386.13B |
| Effective Tax Rate | 43.15% |
Stock Price Statistics
The stock price has increased by +163.45% in the last 52 weeks. The beta is -0.07, so IDX:SGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +163.45% |
| 50-Day Moving Average | 7,049.00 |
| 200-Day Moving Average | 5,254.65 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 392,650 |
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 6.45 trillion and earned 359.68 billion in profits. Earnings per share was 197.78.
| Revenue | 6.45T |
| Gross Profit | 2.06T |
| Operating Income | 961.37B |
| Pretax Income | 894.79B |
| Net Income | 359.68B |
| EBITDA | 1.26T |
| EBIT | 961.37B |
| Earnings Per Share (EPS) | 197.78 |
Balance Sheet
The company has 2.90 trillion in cash and 3.00 trillion in debt, with a net cash position of -97.09 billion or -53.39 per share.
| Cash & Cash Equivalents | 2.90T |
| Total Debt | 3.00T |
| Net Cash | -97.09B |
| Net Cash Per Share | -53.39 |
| Equity (Book Value) | 5.04T |
| Book Value Per Share | 2,771.07 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -407.77 billion, giving a free cash flow of 1.57 trillion.
| Operating Cash Flow | 1.98T |
| Capital Expenditures | -407.77B |
| Depreciation & Amortization | 298.99B |
| Net Borrowing | 320.81B |
| Free Cash Flow | 1.57T |
| FCF Per Share | 865.33 |
Margins
Gross margin is 31.90%, with operating and profit margins of 14.91% and 5.58%.
| Gross Margin | 31.90% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.88% |
| Profit Margin | 5.58% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 14.91% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 3.37% |
| FCF Yield | 14.73% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |