Indonesia
· Delayed Price · Currency is IDR STAA Statistics
Total Valuation
PT Sumber Tani Agung Resources Tbk has a market cap or net worth of IDR 9.59 trillion. The enterprise value is 10.57 trillion.
| Market Cap | 9.59T |
| Enterprise Value | 10.57T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PT Sumber Tani Agung Resources Tbk has 10.90 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 10.90B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.77.
| EV / Earnings | 11.95 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.73 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.01 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.55 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 12.66% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | 523.12M |
| Profits Per Employee | 82.03M |
| Employee Count | 11,012 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 815.20 |
| 200-Day Moving Average | 795.83 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 14,579,920 |
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 5.64 trillion and earned 884.54 billion in profits. Earnings per share was 81.12.
| Revenue | 5.64T |
| Gross Profit | 1.73T |
| Operating Income | 1.36T |
| Pretax Income | 1.32T |
| Net Income | 884.54B |
| EBITDA | 1.70T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 81.12 |
Balance Sheet
The company has 782.73 billion in cash and 1.43 trillion in debt, giving a net cash position of -650.71 billion or -59.68 per share.
| Cash & Cash Equivalents | 782.73B |
| Total Debt | 1.43T |
| Net Cash | -650.71B |
| Net Cash Per Share | -59.68 |
| Equity (Book Value) | 4.93T |
| Book Value Per Share | 422.86 |
| Working Capital | 772.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -919.02 billion, giving a free cash flow of 562.83 billion.
| Operating Cash Flow | 1.48T |
| Capital Expenditures | -919.02B |
| Free Cash Flow | 562.83B |
| FCF Per Share | 51.62 |
Margins
Gross margin is 30.68%, with operating and profit margins of 24.11% and 15.68%.
| Gross Margin | 30.68% |
| Operating Margin | 24.11% |
| Pretax Margin | 23.32% |
| Profit Margin | 15.68% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 24.11% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -41.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 9.22% |
| FCF Yield | 5.87% |
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 4.65.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | n/a |