PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia · Delayed Price · Currency is IDR 1,205.00
-5.00 (-0.41%)
Feb 9, 2026, 4:10 PM WIB
IDX:STAA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8,581,221 | 6,439,474 | 5,285,201 | 6,045,448 | 5,883,920 | 4,203,947 | |
Revenue Growth (YoY) | 46.42% | 21.84% | -12.58% | 2.74% | 39.96% | 32.39% |
Cost of Revenue | 5,571,171 | 4,155,157 | 3,904,061 | 4,078,624 | 3,545,660 | 3,020,995 |
Gross Profit | 3,010,050 | 2,284,317 | 1,381,140 | 1,966,824 | 2,338,260 | 1,182,952 |
Selling, General & Admin | 720,253 | 461,520 | 427,897 | 381,029 | 680,926 | 395,784 |
Other Operating Expenses | -107,682 | -78,620 | -95,409 | -91,441 | -62,118 | -86,377 |
Operating Expenses | 612,571 | 382,900 | 332,488 | 289,588 | 618,808 | 309,407 |
Operating Income | 2,397,479 | 1,901,417 | 1,048,652 | 1,677,236 | 1,719,452 | 873,545 |
Interest Expense | -87,700 | -88,281 | -109,159 | -143,370 | -195,386 | -221,463 |
Interest & Investment Income | 56,074 | 45,533 | 61,749 | 43,113 | 19,501 | 10,066 |
Earnings From Equity Investments | 7,397 | 7,335 | 4,699 | 9,048 | 9,780 | 4,922 |
Currency Exchange Gain (Loss) | 10,350 | 9,557 | 26,389 | 857 | 1,660 | -19,208 |
Other Non Operating Income (Expenses) | 19 | -933 | -1,761 | -1,789 | -2,278 | -2,581 |
EBT Excluding Unusual Items | 2,383,619 | 1,874,628 | 1,030,569 | 1,585,095 | 1,552,729 | 645,281 |
Impairment of Goodwill | -41,415 | -41,415 | -31,287 | - | - | - |
Gain (Loss) on Sale of Assets | -1,263 | -2,077 | 7,978 | 52,582 | -2,689 | -4,984 |
Pretax Income | 2,340,941 | 1,831,136 | 1,007,260 | 1,637,677 | 1,550,040 | 640,297 |
Income Tax Expense | 486,460 | 377,003 | 225,008 | 356,816 | 310,727 | 140,149 |
Earnings From Continuing Operations | 1,854,481 | 1,454,133 | 782,252 | 1,280,861 | 1,239,313 | 500,148 |
Minority Interest in Earnings | -226,555 | -171,910 | -100,372 | -168,279 | -162,091 | -90,122 |
Net Income | 1,627,926 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 | 410,026 |
Net Income to Common | 1,627,926 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 | 410,026 |
Net Income Growth | 58.93% | 88.04% | -38.71% | 3.28% | 162.72% | 172.46% |
Shares Outstanding (Basic) | 10,903 | 10,903 | 10,903 | 10,735 | 6,078 | 940 |
Shares Outstanding (Diluted) | 10,903 | 10,903 | 10,903 | 10,735 | 6,078 | 940 |
Shares Change (YoY) | -0.00% | - | 1.57% | 76.62% | 546.61% | - |
EPS (Basic) | 149.31 | 117.60 | 62.54 | 103.64 | 177.23 | 436.20 |
EPS (Diluted) | 149.31 | 117.60 | 62.54 | 103.64 | 177.23 | 436.00 |
EPS Growth | 58.93% | 88.04% | -39.66% | -41.52% | -59.35% | 172.33% |
Free Cash Flow | 1,155,134 | 627,259 | 375,752 | 1,214,459 | 1,312,693 | 685,468 |
Free Cash Flow Per Share | 105.95 | 57.53 | 34.46 | 113.13 | 215.97 | 729.22 |
Dividend Per Share | - | - | 27.000 | 46.000 | 10.000 | - |
Dividend Growth | - | - | -41.30% | 360.00% | - | - |
Gross Margin | 35.08% | 35.47% | 26.13% | 32.53% | 39.74% | 28.14% |
Operating Margin | 27.94% | 29.53% | 19.84% | 27.74% | 29.22% | 20.78% |
Profit Margin | 18.97% | 19.91% | 12.90% | 18.40% | 18.31% | 9.75% |
Free Cash Flow Margin | 13.46% | 9.74% | 7.11% | 20.09% | 22.31% | 16.30% |
EBITDA | 2,768,296 | 2,225,627 | 1,366,901 | 1,976,255 | 1,984,789 | 1,112,019 |
EBITDA Margin | 32.26% | 34.56% | 25.86% | 32.69% | 33.73% | 26.45% |
D&A For EBITDA | 370,817 | 324,210 | 318,249 | 299,019 | 265,337 | 238,474 |
EBIT | 2,397,479 | 1,901,417 | 1,048,652 | 1,677,236 | 1,719,452 | 873,545 |
EBIT Margin | 27.94% | 29.53% | 19.84% | 27.74% | 29.22% | 20.78% |
Effective Tax Rate | 20.78% | 20.59% | 22.34% | 21.79% | 20.05% | 21.89% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.