PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia · Delayed Price · Currency is IDR 1,155.00
-5.00 (-0.43%)
Aug 24, 2026, 4:00 PM WIB
IDX:STAA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 12,148,996 | 9,669,155 | 6,439,474 | 5,285,201 | 6,045,448 | 5,883,920 |
Revenue Growth | 65.64% | 50.15% | 21.84% | -12.58% | 2.74% | 39.96% |
Gross Profit Gross Profit Growth | 3,818,203 | 3,144,908 | 2,284,317 | 1,381,140 | 1,966,824 | 2,338,260 |
Operating Income Operating Income Growth | 2,437,086 | 2,332,829 | 1,857,925 | 1,048,652 | 1,677,236 | 1,719,452 |
Net Income Net Income Growth | 1,706,952 | 1,606,280 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 |
Earnings Per Share EPS Growth | 156.58 | 147.33 | 117.60 | 62.54 | 103.64 | 177.23 |
EPS Growth | 12.64% | 25.28% | 88.04% | -39.66% | -41.52% | -59.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Palm Oil Product and Its Derivatives Palm Oil Product and Its Derivatives Growth | 5,063,280 | 1,056,895 | - | - | - |
Plantations Plantations Growth | 8,447,049 | 6,149,609 | 5,285,201 | 6,045,448 | 5,883,920 |
Eliminations Eliminations Growth | -3,841,174 | -767,030 | - | - | - |
Total Total Growth | 9,669,155 | 6,439,474 | 5,285,201 | 6,045,448 | 5,883,920 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,379,178 | 1,987,635 | 1,318,490 | 1,033,377 | 1,594,068 | 860,297 |
Total Debt Total Debt Growth | 1,664,381 | 1,791,843 | 1,517,090 | 1,443,620 | 1,750,376 | 2,129,621 |
Net Cash (Debt) Net Cash Growth | -285,203 | 195,792 | -198,600 | -410,243 | -156,308 | -1,269,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.16 | 17.96 | -18.21 | -37.63 | -14.56 | -208.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,568,206 | 1,639,096 | 1,478,142 | 1,045,503 | 1,431,297 | 1,770,527 |
Capital Expenditures CapEx Growth | -250,230 | -452,275 | -850,883 | -669,751 | -216,838 | -457,834 |
Free Cash Flow Free Cash Flow Growth | 1,317,976 | 1,186,821 | 627,259 | 375,752 | 1,214,459 | 1,312,693 |
Free Cash Flow Growth | 52.55% | 89.21% | 66.93% | -69.06% | -7.48% | 91.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.43% | 32.52% | 35.47% | 26.13% | 32.53% | 39.74% |
Operating Margin | 20.06% | 24.13% | 28.85% | 19.84% | 27.74% | 29.22% |
Pretax Margin | 20.11% | 24.13% | 28.44% | 19.06% | 27.09% | 26.34% |
Profit Margin | 14.05% | 16.61% | 19.91% | 12.90% | 18.40% | 18.31% |
FCF Margin | 10.85% | 12.27% | 9.74% | 7.11% | 20.09% | 22.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | - | 27.000 | 46.000 | 10.000 |
Dividend Per Share Growth | 36.36% | - | - | -41.30% | 360.00% | - |
Dividend Yield | 6.85% | 6.08% | - | 3.57% | 5.56% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 7.38 | 9.06 | 6.97 | 14.55 | 10.24 | - |
Forward PE | - | 9.90 | 7.75 | 7.12 | 9.63 | - |
P/FCF Ratio | 9.55 | 12.26 | 14.25 | 26.41 | 9.38 | - |
PS Ratio | 1.04 | 1.51 | 1.39 | 1.88 | 1.89 | - |