Indonesia
· Delayed Price · Currency is IDR PT Sampoerna Agro Tbk Statistics
Total Valuation
IDX:SGRO has a market cap or net worth of IDR 13.78 trillion. The enterprise value is 15.79 trillion.
| Market Cap | 13.78T |
| Enterprise Value | 15.79T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
IDX:SGRO has 1.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 623.33M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 11.18.
| EV / Earnings | 11.48 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.91 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.77 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | 688.61M |
| Profits Per Employee | 136.71M |
| Employee Count | 9,505 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, IDX:SGRO has paid 531.07 billion in taxes.
| Income Tax | 531.07B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +271.32% in the last 52 weeks. The beta is 0.00, so IDX:SGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +271.32% |
| 50-Day Moving Average | 5,790.80 |
| 200-Day Moving Average | 3,593.58 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 6,689,350 |
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:SGRO had revenue of IDR 6.93 trillion and earned 1.38 trillion in profits. Earnings per share was 756.56.
| Revenue | 6.93T |
| Gross Profit | 2.50T |
| Operating Income | 2.00T |
| Pretax Income | 1.87T |
| Net Income | 1.38T |
| EBITDA | 2.49T |
| EBIT | 2.00T |
| Earnings Per Share (EPS) | 756.56 |
Balance Sheet
The company has 888.53 billion in cash and 2.51 trillion in debt, giving a net cash position of -1,617.29 billion or -889.33 per share.
| Cash & Cash Equivalents | 888.53B |
| Total Debt | 2.51T |
| Net Cash | -1,617.29B |
| Net Cash Per Share | -889.33 |
| Equity (Book Value) | 6.43T |
| Book Value Per Share | 3,316.99 |
| Working Capital | 3.56T |
Cash Flow
In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -553.82 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.97T |
| Capital Expenditures | -553.82B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 776.65 |
Margins
Gross margin is 36.04%, with operating and profit margins of 28.79% and 19.85%.
| Gross Margin | 36.04% |
| Operating Margin | 28.79% |
| Pretax Margin | 26.96% |
| Profit Margin | 19.85% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 28.79% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.99% |
| FCF Yield | 10.25% |
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:SGRO has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |