PT Sampoerna Agro Tbk (IDX:SGRO)

PT Sampoerna Agro Tbk Statistics

Total Valuation

IDX:SGRO has a market cap or net worth of IDR 4.66 trillion. The enterprise value is 7.33 trillion.

Market Cap	4.66T
Enterprise Value	7.33T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SGRO has 1.82 billion shares outstanding.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	6.89%
Float	200.75M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	8.29
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 13.05.

EV / Earnings	9.79
EV / Sales	1.29
EV / EBITDA	4.18
EV / EBIT	5.80
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	0.67
Debt / Equity	0.49
Debt / EBITDA	1.75
Debt / FCF	5.46
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	599.08M
Profits Per Employee	78.75M
Employee Count	9,505
Asset Turnover	0.55
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is -0.03, so IDX:SGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+28.64%
50-Day Moving Average	2,236.60
200-Day Moving Average	2,100.13
Relative Strength Index (RSI)	89.68
Average Volume (20 Days)	98,960

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 5.69 trillion and earned 748.56 billion in profits. Earnings per share was 411.61.

Revenue	5.69T
Gross Profit	1.73T
Operating Income	1.26T
Pretax Income	1.07T
Net Income	748.56B
EBITDA	1.75T
EBIT	1.26T
Earnings Per Share (EPS)	411.61

Balance Sheet

The company has 840.60 billion in cash and 3.07 trillion in debt, giving a net cash position of -2,227.73 billion or -1,224.95 per share.

Cash & Cash Equivalents	840.60B
Total Debt	3.07T
Net Cash	-2,227.73B
Net Cash Per Share	-1,224.95
Equity (Book Value)	6.21T
Book Value Per Share	3,169.66
Working Capital	464.27B

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -694.05 billion, giving a free cash flow of 561.72 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-694.05B
Free Cash Flow	561.72B
FCF Per Share	308.87

Margins

Gross margin is 30.37%, with operating and profit margins of 22.19% and 13.15%.

Gross Margin	30.37%
Operating Margin	22.19%
Pretax Margin	18.76%
Profit Margin	13.15%
EBITDA Margin	30.66%
EBIT Margin	22.19%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	121.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-57.99%
Years of Dividend Growth	n/a
Payout Ratio	29.40%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	16.08%
FCF Yield	12.07%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a