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 Cap | 5.47T |
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 |
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 Count | 9,505 |
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.
Revenue | 6.72T |
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 |
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 |
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 |
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% |
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 |