Indonesia · Delayed Price · Currency is IDR IDX:SGRO Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 7.53 trillion. The enterprise value is 7.54 trillion.
| Market Cap | 7.53T |
| Enterprise Value | 7.54T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 5.50.
| EV / Earnings | 41.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.90 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.21 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 675.56M |
| Profits Per Employee | 20.04M |
| Employee Count | 8,985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, IDX:SGRO has paid 323.30 billion in taxes.
| Income Tax | 323.30B |
| Effective Tax Rate | 53.47% |
Stock Price Statistics
The stock price has increased by +74.68% in the last 52 weeks. The beta is -0.23, so IDX:SGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +74.68% |
| 50-Day Moving Average | 5,480.00 |
| 200-Day Moving Average | 5,602.65 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 156,180 |
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 6.07 trillion and earned 180.07 billion in profits. Earnings per share was 99.02.
| Revenue | 6.07T |
| Gross Profit | 1.72T |
| Operating Income | 633.95B |
| Pretax Income | 604.66B |
| Net Income | 180.07B |
| EBITDA | 901.36B |
| EBIT | 633.95B |
| Earnings Per Share (EPS) | 99.02 |
Balance Sheet
The company has 1.64 trillion in cash and 1.66 trillion in debt, with a net cash position of -14.57 billion or -8.01 per share.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 1.66T |
| Net Cash | -14.57B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 2,829.95 |
| Working Capital | 584.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -461.43 billion, giving a free cash flow of 1.37 trillion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -461.43B |
| Depreciation & Amortization | 267.40B |
| Net Borrowing | -612.22B |
| Free Cash Flow | 1.37T |
| FCF Per Share | 754.43 |
Margins
Gross margin is 28.32%, with operating and profit margins of 10.44% and 2.97%.
| Gross Margin | 28.32% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.96% |
| Profit Margin | 2.97% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.44% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 2.39% |
| FCF Yield | 18.22% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |