1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT Sumber Tani Agung Resources Tbk

PT Sumber Tani Agung Resources Tbk

IIDX:STAA
1,065.00
IDR
-20.00
(-1.84%)
14.01TMarket Cap
Nov 02Next Earn
PT Sumber Tani Agung Resources Tbk
IDX:STAA
(Indonesia Stock Exchange)

Recent

price

1,065.00

P/E

ratio

- -

div

yld

6.15%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
279.6
291.93
386.5
539.64
563.15
484.73
590.59
886.88
- -
Revenue per Share
-1.9
13.84
37.7
98.8
103.64
62.54
117.6
147.33
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
5.09
2.04
10.43
110.63
25.48
57.69
33.92
65.51
65.5
Dividend per Share
131.02
144.59
180.34
251.77
392.85
409.98
501.56
593.19
621.09
Book Value per Share
105.16
118.76
154.52
225.95
366.97
386.58
481.89
574.52
602.42
Tangible Book Value per Share
10,877
10,877
10,877
10,903
10,735
10,903
10,903
10,902
10,903
Basic Weighted Avg Shares
3,041,191
3,175,348
4,203,947
5,883,920
6,045,448
5,285,201
6,439,474
9,669,155
- -
Sales/Revenue/Turnover
9.86
16.21
20.75
29.29
28.08
19.93
29.55
24.26
- -
Operating Margin (%)
4,076
3,802
4,495
4,769
4,587
4,730
5,156
10,324
- -
Depreciation Expense
-20,617
150,493
410,026
1,077,222
1,112,582
681,880
1,282,223
1,606,280
- -
Net Income, GAAP
84.39
33.82
21.89
20.05
21.79
22.34
20.59
21.73
- -
Effective Tax Rate (%)
-0.68
4.74
9.75
18.31
18.4
12.9
19.91
16.61
- -
Profit Margin (%)
-144,081
115,619
289,598
653,665
1,409,243
811,956
1,197,787
2,698,661
2,945,752
Working Capital
2,010,854
2,266,651
2,119,489
1,795,913
1,329,820
979,653
833,922
1,154,085
1,076,784
LT Debt
1,621,700
1,794,013
2,159,213
3,098,118
4,643,310
4,803,678
5,899,968
7,002,382
7,352,442
Total Equity
- -
7.79
14
26.94
22.65
12.74
21.45
22.43
- -
Return on Invested Capital (%)
- -
5.66
10.57
21.66
18.18
10.55
17.29
18.04
- -
Return on Capital (%)
- -
10.04
23.2
45.84
31.69
15.58
25.8
26.92
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
636,175
497,989
LT Borrowings
- -
1,150,406
1,072,484
LT Finance Leases
- -
3,679
4,300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,901
10,901
10,901
Market Capitalization
11,937,064
14,553,407
14,008,336

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
3,938,699
4,456,168
Cash, Cash Equivalents & STI
- -
1,987,635
2,517,534
Accounts Receivable, Net
- -
261,203
303,206
Inventories
- -
1,052,701
1,207,635
Total Current Liabilities
- -
1,240,038
1,510,416
Payables & Accruals
- -
- -
- -
ST Debt
- -
636,175
497,989
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.66%
18.69%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
48.12%
25.27%
Sales/Revenue/Turnover
- -
20.42%
50.15%
Total Cash Common Dividend
- -
213.46%
93.12%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,276,635
1,417,923
1,725,214
2,019,702
6,439,474
2025
1,666,335
1,923,499
- -
3,107,636
9,669,155
2026
2,485,663
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.12
20.7
37.4
41.38
117.6
2025
27.95
32.29
- -
39.4
147.33
2026
26.94
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
33.92
2025
- -
65.5
- -
- -
65.51
2026
- -
- -
- -
- -
- -
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Business
PT Sumber Tani Agung Resources Tbk (STAA.JK) engages in the management and cultivation of oil palm plantations and the processing of crude palm oil and derivative products in Indonesia. The company operates an integrated business model encompassing nucleus and plasma plantations totaling over 49,728 hectares across 15 palm oil estates located in North Sumatra, South Sumatra, West Kalimantan, and Central Kalimantan; ten palm oil mills that process fresh fruit bunches into crude palm oil and palm fatty acid distillates; one kernel crushing facility producing palm kernel, palm kernel oil, palm kernel expeller, and palm kernel meal; and one solvent extraction plant supported by a biogas power plant. Founded in 1970 and headquartered in Medan, North Sumatra, Indonesia, STAA serves domestic and international markets including Singapore through its 13 subsidiaries such as PT Karya Agung Sawita and PT Madina Agrolestari, employing more than 10,000 people in the consumer staples sector focused on farm products. In June 2025, the company approved a share buyback plan of up to IDR 200 billion at its extraordinary general meeting of shareholders, reflecting confidence in its financial position amid projections for increased fresh fruit bunch output and crude palm oil production driven by a new 300,000-ton mill commissioning. STAA continues to expand through organic growth and strategic acquisitions while emphasizing sustainability, traceability, good corporate governance, and community engagement.