PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia · Delayed Price · Currency is IDR 1,185.00
-40.00 (-3.27%)
May 8, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,488,483 | 9,669,155 | 6,439,474 | 5,285,201 | 6,045,448 | 5,883,920 | |
Revenue Growth (YoY) | 53.58% | 50.15% | 21.84% | -12.58% | 2.74% | 39.96% |
Cost of Revenue | 7,186,865 | 6,524,247 | 4,155,157 | 3,904,061 | 4,078,624 | 3,545,660 |
Gross Profit | 3,301,618 | 3,144,908 | 2,284,317 | 1,381,140 | 1,966,824 | 2,338,260 |
Selling, General & Admin | 1,050,549 | 893,546 | 461,520 | 427,897 | 381,029 | 680,926 |
Other Operating Expenses | -60,064 | -81,467 | -35,128 | -95,409 | -91,441 | -62,118 |
Operating Expenses | 990,485 | 812,079 | 426,392 | 332,488 | 289,588 | 618,808 |
Operating Income | 2,311,133 | 2,332,829 | 1,857,925 | 1,048,652 | 1,677,236 | 1,719,452 |
Interest Expense | -104,058 | -96,750 | -88,281 | -109,159 | -143,370 | -195,386 |
Interest & Investment Income | 59,753 | 56,546 | 45,533 | 61,749 | 43,113 | 19,501 |
Earnings From Equity Investments | 7,548 | 7,400 | 7,335 | 4,699 | 9,048 | 9,780 |
Currency Exchange Gain (Loss) | 38,825 | 34,303 | 9,557 | 26,389 | 857 | 1,660 |
Other Non Operating Income (Expenses) | -1,727 | -1,730 | -933 | -1,761 | -1,789 | -2,278 |
EBT Excluding Unusual Items | 2,311,474 | 2,332,598 | 1,831,136 | 1,030,569 | 1,585,095 | 1,552,729 |
Impairment of Goodwill | - | - | - | -31,287 | - | - |
Gain (Loss) on Sale of Assets | 386 | 461 | - | 7,978 | 52,582 | -2,689 |
Pretax Income | 2,311,860 | 2,333,059 | 1,831,136 | 1,007,260 | 1,637,677 | 1,550,040 |
Income Tax Expense | 501,138 | 506,895 | 377,003 | 225,008 | 356,816 | 310,727 |
Earnings From Continuing Operations | 1,810,722 | 1,826,164 | 1,454,133 | 782,252 | 1,280,861 | 1,239,313 |
Minority Interest in Earnings | -215,446 | -219,884 | -171,910 | -100,372 | -168,279 | -162,091 |
Net Income | 1,595,276 | 1,606,280 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 |
Net Income to Common | 1,595,276 | 1,606,280 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 |
Net Income Growth | 14.82% | 25.27% | 88.04% | -38.71% | 3.28% | 162.72% |
Shares Outstanding (Basic) | 10,902 | 10,902 | 10,903 | 10,903 | 10,735 | 6,078 |
Shares Outstanding (Diluted) | 10,902 | 10,902 | 10,903 | 10,903 | 10,735 | 6,078 |
Shares Change (YoY) | -0.01% | -0.01% | - | 1.57% | 76.62% | 546.61% |
EPS (Basic) | 146.32 | 147.33 | 117.60 | 62.54 | 103.64 | 177.23 |
EPS (Diluted) | 146.32 | 147.33 | 117.60 | 62.54 | 103.64 | 177.23 |
EPS Growth | 14.83% | 25.28% | 88.04% | -39.66% | -41.52% | -59.35% |
Free Cash Flow | 1,532,063 | 1,186,821 | 627,259 | 375,752 | 1,214,459 | 1,312,693 |
Free Cash Flow Per Share | 140.53 | 108.86 | 57.53 | 34.46 | 113.13 | 215.97 |
Dividend Per Share | - | - | - | 27.000 | 46.000 | 10.000 |
Dividend Growth | - | - | - | -41.30% | 360.00% | - |
Gross Margin | 31.48% | 32.52% | 35.47% | 26.13% | 32.53% | 39.74% |
Operating Margin | 22.04% | 24.13% | 28.85% | 19.84% | 27.74% | 29.22% |
Profit Margin | 15.21% | 16.61% | 19.91% | 12.90% | 18.40% | 18.31% |
Free Cash Flow Margin | 14.61% | 12.27% | 9.74% | 7.11% | 20.09% | 22.31% |
EBITDA | 2,713,389 | 2,711,283 | 2,181,992 | 1,366,901 | 1,976,255 | 1,984,789 |
EBITDA Margin | 25.87% | 28.04% | 33.88% | 25.86% | 32.69% | 33.73% |
D&A For EBITDA | 402,256 | 378,454 | 324,067 | 318,249 | 299,019 | 265,337 |
EBIT | 2,311,133 | 2,332,829 | 1,857,925 | 1,048,652 | 1,677,236 | 1,719,452 |
EBIT Margin | 22.04% | 24.13% | 28.85% | 19.84% | 27.74% | 29.22% |
Effective Tax Rate | 21.68% | 21.73% | 20.59% | 22.34% | 21.79% | 20.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.