PT Sampoerna Agro Tbk (IDX:SGRO)

PT Sampoerna Agro Tbk Statistics

Total Valuation

IDX:SGRO has a market cap or net worth of IDR 4.33 trillion. The enterprise value is 6.83 trillion.

Market Cap	4.33T
Enterprise Value	6.83T

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.42%
Owned by Institutions (%)	6.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	7.44
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 11.74.

EV / Earnings	7.30
EV / Sales	1.10
EV / EBITDA	3.30
EV / EBIT	4.56
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	0.41
Debt / EBITDA	1.29
Debt / FCF	4.57
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	653.22M
Profits Per Employee	98.00M
Employee Count	9,505
Asset Turnover	0.61
Inventory Turnover	4.80

Taxes

In the past 12 months, IDX:SGRO has paid 417.09 billion in taxes.

Income Tax	417.09B
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +21.72% 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	+21.72%
50-Day Moving Average	2,450.00
200-Day Moving Average	2,176.08
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	807,375

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 6.24 trillion and earned 935.77 billion in profits. Earnings per share was 514.55.

Revenue	6.24T
Gross Profit	2.03T
Operating Income	1.50T
Pretax Income	1.30T
Net Income	935.77B
EBITDA	2.06T
EBIT	1.50T
Earnings Per Share (EPS)	514.55

Balance Sheet

The company has 592.56 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,068.68 billion or -1,137.50 per share.

Cash & Cash Equivalents	592.56B
Total Debt	2.66T
Net Cash	-2,068.68B
Net Cash Per Share	-1,137.50
Equity (Book Value)	6.49T
Book Value Per Share	3,328.67
Working Capital	531.08B

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -661.59 billion, giving a free cash flow of 582.00 billion.

Operating Cash Flow	1.24T
Capital Expenditures	-661.59B
Free Cash Flow	582.00B
FCF Per Share	320.02

Margins

Gross margin is 32.56%, with operating and profit margins of 24.01% and 15.00%.

Gross Margin	32.56%
Operating Margin	24.01%
Pretax Margin	20.82%
Profit Margin	15.00%
EBITDA Margin	33.00%
EBIT Margin	24.01%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 13.64%.

Dividend Per Share	330.00
Dividend Yield	13.64%
Dividend Growth (YoY)	172.73%
Years of Dividend Growth	n/a
Payout Ratio	23.52%
Buyback Yield	n/a
Shareholder Yield	13.64%
Earnings Yield	21.62%
FCF Yield	13.45%

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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	8