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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,152,986	8,940,766	9,922,069	11,394,024	-	-
Market Cap Growth	65.45%	-9.89%	-12.92%	-	-	-
Enterprise Value	15,726,488	9,734,434	10,627,980	12,085,728	-	-
Last Close Price	1390.00	765.66	818.70	895.80	-	-
PE Ratio	9.31	6.97	14.55	10.24	-	-
Forward PE	10.37	7.75	7.12	9.63	-	-
PS Ratio	1.77	1.39	1.88	1.89	-	-
PB Ratio	2.31	1.52	2.07	2.45	-	-
P/TBV Ratio	2.59	1.70	2.35	2.85	-	-
P/FCF Ratio	13.12	14.25	26.41	9.38	-	-
P/OCF Ratio	11.08	6.05	9.49	7.96	-	-
EV/Sales Ratio	1.83	1.51	2.01	2.00	-	-
EV/EBITDA Ratio	5.66	4.37	7.78	6.12	-	-
EV/EBIT Ratio	6.54	5.12	10.14	7.21	-	-
EV/FCF Ratio	13.61	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 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	10.74%	14.34%	6.87%	9.77%	-	-
FCF Yield	7.62%	7.02%	3.79%	10.66%	-	-
Dividend Yield	1.91%	-	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	1.91%	-	1.73%	-71.48%	-546.61%	-

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