PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
965.00
-5.00 (-0.52%)
Aug 8, 2025, 3:49 PM WIB

Paramount Global Statistics

Total Valuation

IDX:STAA has a market cap or net worth of IDR 10.58 trillion. The enterprise value is 11.57 trillion.

Market Cap10.58T
Enterprise Value 11.57T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

IDX:STAA has 10.90 billion shares outstanding.

Current Share Class 10.90B
Shares Outstanding 10.90B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.08%
Float 3.07B

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 7.75.

PE Ratio 6.98
Forward PE 7.75
PS Ratio 1.44
PB Ratio 1.78
P/TBV Ratio 1.99
P/FCF Ratio 12.24
P/OCF Ratio 7.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.39.

EV / Earnings 7.63
EV / Sales 1.58
EV / EBITDA 4.51
EV / EBIT 5.21
EV / FCF 13.39

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.

Current Ratio 2.59
Quick Ratio 1.25
Debt / Equity 0.26
Debt / EBITDA 0.61
Debt / FCF 1.82
Interest Coverage 27.96

Financial Efficiency

Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE) 31.76%
Return on Assets (ROA) 18.01%
Return on Invested Capital (ROIC) 19.91%
Return on Capital Employed (ROCE) 29.88%
Revenue Per Employee 715.10M
Profits Per Employee 147.77M
Employee Count10,346
Asset Turnover 0.96
Inventory Turnover 5.65

Taxes

In the past 12 months, IDX:STAA has paid 437.07 billion in taxes.

Income Tax 437.07B
Effective Tax Rate 20.18%

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is -0.03, so IDX:STAA's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +25.16%
50-Day Moving Average 827.40
200-Day Moving Average 846.48
Relative Strength Index (RSI) 74.14
Average Volume (20 Days) 14,190,850

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:STAA had revenue of IDR 7.33 trillion and earned 1.52 trillion in profits. Earnings per share was 139.01.

Revenue7.33T
Gross Profit 2.62T
Operating Income 2.21T
Pretax Income 2.17T
Net Income 1.52T
EBITDA 2.56T
EBIT 2.21T
Earnings Per Share (EPS) 139.01
Full Income Statement

Balance Sheet

The company has 999.70 billion in cash and 1.57 trillion in debt, giving a net cash position of -572.04 billion or -52.46 per share.

Cash & Cash Equivalents 999.70B
Total Debt 1.57T
Net Cash -572.04B
Net Cash Per Share -52.46
Equity (Book Value) 5.96T
Book Value Per Share 507.72
Working Capital 1.50T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -610.25 billion, giving a free cash flow of 863.99 billion.

Operating Cash Flow 1.47T
Capital Expenditures -610.25B
Free Cash Flow 863.99B
FCF Per Share 79.24
Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 30.17% and 20.66%.

Gross Margin 35.66%
Operating Margin 30.17%
Pretax Margin 29.53%
Profit Margin 20.66%
EBITDA Margin 34.86%
EBIT Margin 30.17%
FCF Margin 11.78%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share 27.00
Dividend Yield 2.80%
Dividend Growth (YoY) 103.70%
Years of Dividend Growth n/a
Payout Ratio 39.57%
Buyback Yield n/a
Shareholder Yield 2.80%
Earnings Yield 14.33%
FCF Yield 8.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:STAA has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score 4.76
Piotroski F-Score 6