PT Sumber Tani Agung Resources Tbk (IDX:STAA)

IDX:STAA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,498,900	8,940,766	9,922,069	11,394,024	-	-
Market Cap Growth	56.44%	-9.89%	-12.92%	-	-	-
Enterprise Value	15,072,402	9,734,434	10,627,980	12,085,728	-	-
Last Close Price	1330.00	765.66	818.70	895.80	-	-
PE Ratio	8.91	6.97	14.55	10.24	-	-
Forward PE	9.92	5.28	8.06	9.63	-	-
PS Ratio	1.69	1.39	1.88	1.89	-	-
PB Ratio	2.21	1.52	2.07	2.45	-	-
P/TBV Ratio	2.48	1.70	2.35	2.85	-	-
P/FCF Ratio	12.55	14.25	26.41	9.38	-	-
P/OCF Ratio	10.60	6.05	9.49	7.96	-	-
EV/Sales Ratio	1.76	1.51	2.01	2.00	-	-
EV/EBITDA Ratio	5.42	4.37	7.78	6.12	-	-
EV/EBIT Ratio	6.27	5.12	10.14	7.21	-	-
EV/FCF Ratio	13.05	15.52	28.29	9.95	-	-
Debt / Equity Ratio	0.26	0.26	0.30	0.38	0.69	1.16
Debt / EBITDA Ratio	0.61	0.68	1.05	0.88	1.07	2.25
Debt / FCF Ratio	1.46	2.42	3.84	1.44	1.62	3.66
Asset Turnover	1.01	0.87	0.77	0.94	1.08	0.83
Inventory Turnover	5.78	9.33	9.02	8.05	9.43	12.38
Quick Ratio	1.23	1.37	1.52	1.90	1.11	0.83
Current Ratio	2.47	2.02	2.09	2.58	1.81	1.44
Return on Equity (ROE)	31.08%	27.17%	16.56%	33.09%	47.15%	25.30%
Return on Assets (ROA)	17.64%	16.10%	9.57%	16.29%	19.65%	10.73%
Return on Invested Capital (ROIC)	19.82%	17.39%	10.37%	18.04%	21.72%	11.71%
Return on Capital Employed (ROCE)	30.00%	27.50%	17.70%	27.40%	34.00%	19.70%
Earnings Yield	11.23%	14.34%	6.87%	9.77%	-	-
FCF Yield	7.97%	7.02%	3.79%	10.66%	-	-
Dividend Yield	4.23%	-	3.30%	5.13%	-	-
Payout Ratio	36.84%	22.96%	73.56%	9.80%	111.95%	-
Buyback Yield / Dilution	0.00%	-	-1.57%	-76.62%	-546.61%	-
Total Shareholder Return	4.23%	-	1.73%	-71.48%	-546.61%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.