Indonesia · Delayed Price · Currency is IDR IDX:SGRO Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 7.64 trillion. The enterprise value is 7.25 trillion.
| Market Cap | 7.64T |
| Enterprise Value | 7.25T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
IDX:SGRO has 1.82 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.50.
| EV / Earnings | 27.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.45 |
| EV / FCF | 5.50 |
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 | 1.22 |
| Debt / FCF | 0.86 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 681.17M |
| Profits Per Employee | 29.00M |
| Employee Count | 8,985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, IDX:SGRO has paid 338.80 billion in taxes.
| Income Tax | 338.80B |
| Effective Tax Rate | 47.57% |
Stock Price Statistics
The stock price has increased by +35.95% 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 | +35.95% |
| 50-Day Moving Average | 3,000.40 |
| 200-Day Moving Average | 5,378.95 |
| Relative Strength Index (RSI) | 80.86 |
| Average Volume (20 Days) | 85,355 |
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 6.12 trillion and earned 260.52 billion in profits. Earnings per share was 143.11.
| Revenue | 6.12T |
| Gross Profit | 1.80T |
| Operating Income | 693.23B |
| Pretax Income | 712.20B |
| Net Income | 260.52B |
| EBITDA | 923.03B |
| EBIT | 693.23B |
| Earnings Per Share (EPS) | 143.11 |
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 | 2,818.41 |
| Working Capital | 702.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -497.85 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 1.82T |
| Capital Expenditures | -497.85B |
| Depreciation & Amortization | 229.79B |
| Net Borrowing | -1,461.71B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 725.02 |
Margins
Gross margin is 29.49%, with operating and profit margins of 11.33% and 4.26%.
| Gross Margin | 29.49% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.64% |
| Profit Margin | 4.26% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.33% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | -41.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 3.41% |
| FCF Yield | 17.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |