Indonesia
· Delayed Price · Currency is IDR PT Sampoerna Agro Tbk Statistics
Total Valuation
PT Sampoerna Agro Tbk has a market cap or net worth of IDR 3.71 trillion. The enterprise value is 6.47 trillion.
| Market Cap | 3.71T |
| Enterprise Value | 6.47T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
PT Sampoerna Agro Tbk has 1.82 billion shares outstanding.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.48% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.13.
| EV / Earnings | 12.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.58 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 52.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 52.46 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | 605.22M |
| Profits Per Employee | 57.41M |
| Employee Count | 8,996 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is -0.09, so PT Sampoerna Agro Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 1,991.00 |
| 200-Day Moving Average | 1,996.58 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 85,765 |
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, PT Sampoerna Agro Tbk had revenue of IDR 5.35 trillion and earned 507.82 billion in profits. Earnings per share was 279.23.
| Revenue | 5.35T |
| Gross Profit | 1.38T |
| Operating Income | 982.36B |
| Pretax Income | 792.03B |
| Net Income | 507.82B |
| EBITDA | 1.51T |
| EBIT | 982.36B |
| Earnings Per Share (EPS) | 279.23 |
Balance Sheet
The company has 454.84 billion in cash and 2.94 trillion in debt, giving a net cash position of -2,485.41 billion or -1,366.65 per share.
| Cash & Cash Equivalents | 454.84B |
| Total Debt | 2.94T |
| Net Cash | -2,485.41B |
| Net Cash Per Share | -1,366.65 |
| Equity (Book Value) | 5.60T |
| Book Value Per Share | 2,932.06 |
| Working Capital | 160.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -786.77 billion, giving a free cash flow of 533.20 billion.
| Operating Cash Flow | 1.32T |
| Capital Expenditures | -786.77B |
| Free Cash Flow | 533.20B |
| FCF Per Share | 293.19 |
Margins
Gross margin is 25.76%, with operating and profit margins of 18.35% and 9.49%.
| Gross Margin | 25.76% |
| Operating Margin | 18.35% |
| Pretax Margin | 14.80% |
| Profit Margin | 9.49% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 18.35% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 288.00, which amounts to a dividend yield of 14.12%.
| Dividend Per Share | 288.00 |
| Dividend Yield | 14.12% |
| Dividend Growth (YoY) | -57.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.12% |
| Earnings Yield | 13.69% |
| FCF Yield | 14.37% |
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 |