Indonesia · Delayed Price · Currency is IDR IDX:SGRO Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 8.75 trillion. The enterprise value is 8.36 trillion.
| Market Cap | 8.75T |
| Enterprise Value | 8.36T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 0.41% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 6.27.
| EV / Earnings | 31.70 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.00 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.85 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 674.98M |
| Profits Per Employee | 28.89M |
| Employee Count | 9,125 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, IDX:SGRO has paid 338.68 billion in taxes.
| Income Tax | 338.68B |
| Effective Tax Rate | 51.70% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is -0.54, so IDX:SGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 3,468.60 |
| 200-Day Moving Average | 5,354.93 |
| Relative Strength Index (RSI) | 86.78 |
| Average Volume (20 Days) | 78,775 |
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 6.16 trillion and earned 263.60 billion in profits. Earnings per share was 144.95.
| Revenue | 6.16T |
| Gross Profit | 1.76T |
| Operating Income | 642.90B |
| Pretax Income | 655.13B |
| Net Income | 263.60B |
| EBITDA | 868.55B |
| EBIT | 642.90B |
| Earnings Per Share (EPS) | 144.95 |
Balance Sheet
The company has 1.52 trillion in cash and 1.13 trillion in debt, with a net cash position of 390.95 billion or 214.98 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 1.13T |
| Net Cash | 390.95B |
| Net Cash Per Share | 214.98 |
| Equity (Book Value) | 5.13T |
| Book Value Per Share | 2,818.53 |
| Working Capital | 702.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -480.45 billion, giving a free cash flow of 1.33 trillion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -480.45B |
| Depreciation & Amortization | 225.65B |
| Net Borrowing | -1,461.71B |
| Free Cash Flow | 1.33T |
| FCF Per Share | 733.10 |
Margins
Gross margin is 28.58%, with operating and profit margins of 10.44% and 4.28%.
| Gross Margin | 28.58% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.64% |
| Profit Margin | 4.28% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.44% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 193.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 193.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -41.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.01% |
| FCF Yield | 15.24% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |