Indonesia · Delayed Price · Currency is IDR PT Sampoerna Agro Tbk Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 7.87 trillion. The enterprise value is 10.53 trillion.
| Market Cap | 7.87T |
| Enterprise Value | 10.53T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 0.87% |
| Float | 623.33M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 8.99.
| EV / Earnings | 9.35 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.10 |
| EV / FCF | 8.99 |
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 +117.59% 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 | +117.59% |
| 50-Day Moving Average | 3,025.00 |
| 200-Day Moving Average | 2,415.60 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 7,134,285 |
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 7.17%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 14.31% |
| FCF Yield | 14.88% |
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 |