IDX: STAA Statistics

Total Valuation

PT Sumber Tani Agung Resources Tbk has a market cap or net worth of IDR 8.78 trillion. The enterprise value is 9.57 trillion.

Market Cap	8.78T
Enterprise Value	9.57T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Sumber Tani Agung Resources Tbk has 10.90 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.90B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.01%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 8.66.

PE Ratio	8.57
Forward PE	8.66
PS Ratio	1.50
PB Ratio	1.75
P/TBV Ratio	1.84
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 16.28.

EV / Earnings	9.34
EV / Sales	1.63
EV / EBITDA	5.14
EV / EBIT	6.33
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.

Current Ratio	2.34
Quick Ratio	1.47
Debt / Equity	0.28
Debt / EBITDA	0.81
Debt / FCF	2.56
Interest Coverage	15.99

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	13.35%
Return on Capital (ROIC)	14.56%
Revenue Per Employee	565.75M
Profits Per Employee	98.88M
Employee Count	11,012
Asset Turnover	0.83
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.02, so PT Sumber Tani Agung Resources Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.40%
50-Day Moving Average	871.80
200-Day Moving Average	802.08
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	14,862,885

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, PT Sumber Tani Agung Resources Tbk had revenue of IDR 5.86 trillion and earned 1.02 trillion in profits. Earnings per share was 93.94.

Revenue	5.86T
Gross Profit	1.88T
Operating Income	1.51T
Pretax Income	1.49T
Net Income	1.02T
EBITDA	1.85T
EBIT	1.51T
Earnings Per Share (EPS)	93.94

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 1.50 trillion in debt, giving a net cash position of -420.18 billion or -38.54 per share.

Cash & Cash Equivalents	1.08T
Total Debt	1.50T
Net Cash	-420.18B
Net Cash Per Share	-38.54
Equity (Book Value)	5.39T
Book Value Per Share	459.66
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -981.63 billion, giving a free cash flow of 587.74 billion.

Operating Cash Flow	1.57T
Capital Expenditures	-981.63B
Free Cash Flow	587.74B
FCF Per Share	53.90

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 25.69% and 17.48%.

Gross Margin	32.05%
Operating Margin	25.69%
Pretax Margin	25.39%
Profit Margin	17.48%
EBITDA Margin	31.58%
EBIT Margin	25.69%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	27.00
Dividend Yield	3.35%
Dividend Growth (YoY)	-41.30%
Years of Dividend Growth	2
Payout Ratio	36.10%
Buyback Yield	0.00%
Shareholder Yield	3.36%
Earnings Yield	11.67%
FCF Yield	6.70%

Dividend Details

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

PT Sumber Tani Agung Resources Tbk has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a