PT Sampoerna Agro Tbk

PT Sampoerna Agro Tbk

SGRO.JK
PT Sampoerna Agro TbkID flagIndonesia Stock Exchange
2,860.00
IDR
-20.00
- -
5.20TMarket Cap
PT Sampoerna Agro Tbk
SGRO.JK
(Indonesia Stock Exchange)

Recent

price

2,860.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,223.15
1,662.63
1,580.02
1,354.87
1,715.55
1,593.07
1,600.85
1,988.58
1,763.52
1,797.03
1,925.76
2,871.57
3,118.69
3,090.53
3,044.6
3,544.88
3,313.5
Revenue per Share
241.97
286.21
174.18
63.03
180.03
131.49
242.65
129.05
30.53
18.23
-110.75
441.04
577.26
265.98
411.61
197.78
99.01
Basic EPS, GAAP
-67.35
-213.81
-230.11
-103.85
-239.06
-194.49
-88.79
-158.35
-205.29
-402.95
-214.02
-178.74
-223.88
-305.87
-251.06
-212.86
-222.92
Free Cash Flow per Basic Share
45
108
87.3
45
15
36.14
24.97
25
70
- -
- -
- -
225
198
121
329.99
- -
Dividend per Share
767.52
927.75
1,009.34
1,025.21
1,183.43
1,295.15
1,620.16
1,726.64
1,694.59
1,720.34
1,528.32
1,975.29
2,325.53
2,396.77
2,690.43
2,561.06
2,619.94
Book Value per Share
1,140.97
1,318.16
1,356.43
1,374.41
1,540.18
1,762.68
2,083.74
2,193.67
2,163.93
2,233.07
2,037.7
2,478.61
2,827.08
2,982.85
3,367.53
2,764.67
2,824.74
Tangible Book Value per Share
1,890
1,890
1,890
1,890
1,890
1,883
1,821
1,819
1,819
1,819
1,819
1,819
1,819
1,819
1,819
1,819
1,819
Basic Weighted Avg Shares
2,311,749
3,142,379
2,986,237
2,560,706
3,242,382
2,999,448
2,915,225
3,616,483
3,207,182
3,268,127
3,502,227
5,222,298
5,671,723
5,620,503
5,536,975
6,446,671
6,025,879
Sales/Revenue/Turnover
28.09
23.83
16.29
9.23
17.66
16.96
15.34
17.48
11.83
11.98
10.48
27.25
28.88
16.37
23.85
16.13
12.71
Operating Margin (%)
2,288
5,993
7,649
9,015
9,702
8,215
8,572
9,172
9,193
9,051
15,005
14,774
15,184
15,738
17,375
19,113
19,100
Depreciation Expense
457,319
540,943
329,201
119,124
340,263
247,569
441,877
234,698
55,529
33,150
-201,421
802,085
1,049,826
483,712
748,560
359,677
180,067
Net Income, GAAP
27.46
25.99
26.45
30.74
31.4
35.41
- -
39.13
55.53
77.01
290.88
32.1
25.97
40.78
28.98
43.15
48.65
Effective Tax Rate (%)
19.78
17.21
11.02
4.65
10.49
8.25
15.16
6.49
1.73
1.01
-5.75
15.36
18.51
8.61
13.52
5.58
2.99
Profit Margin (%)
406,942
290,254
80,194
35,134
-194,248
341,469
573,767
252,516
-141,142
-1,467,153
-509,346
117,795
439,339
305,973
464,270
2,108,049
584,125
Working Capital
219,783
363,321
627,076
991,476
1,307,157
2,122,788
2,577,126
2,387,727
2,548,711
2,130,747
3,022,963
2,870,899
2,618,630
2,336,030
2,343,164
2,517,257
880,767
LT Debt
2,159,266
2,499,511
2,666,909
2,699,735
3,010,349
3,416,785
3,891,465
4,084,487
4,028,850
4,152,698
3,796,056
4,596,699
5,230,111
5,512,407
6,210,020
5,039,314
5,146,386
Total Equity
20.21
19.88
10.77
4.26
8.87
5.92
6.71
5.32
2.25
1.14
-8.81
12.16
14.68
6.42
10.62
6.79
4.87
Return on Invested Capital (%)
30.47
27.21
13.69
5.29
10.37
6.85
11
5.33
2.2
1.15
-10.96
13.89
16.86
8.56
11.69
6.21
3.95
Return on Capital (%)
36.09
33.77
17.98
6.2
16.3
10.59
16.4
7.71
1.78
1.07
-6.82
25.18
26.84
11.26
16.18
7.53
3.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
430,660
478,840
775,508
LT Borrowings
2,043,401
2,488,030
853,084
LT Finance Leases
31,757
29,227
27,683
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,819
1,819
1,819
Market Capitalization
8,838,503
13,776,062
10,547,792

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,521,867
4,351,893
3,070,688
Cash, Cash Equivalents & STI
888,529
2,899,008
1,641,703
Accounts Receivable, Net
139,204
336,059
224,592
Inventories
1,026,588
899,029
926,638
Total Current Liabilities
1,961,449
2,243,844
2,486,563
Payables & Accruals
- -
- -
- -
ST Debt
430,660
478,840
775,508
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.61%
6.82%
-18.85%
Free Cash Flow
11.35%
2.45%
-15.22%
Net Income, GAAP
-131.11%
-103.69%
-51.95%
Sales/Revenue/Turnover
9.07%
14.35%
16.43%
Total Cash Common Dividend
- -
- -
172.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,133,907
1,134,862
1,216,719
2,208,740
5,536,975
2025
1,633,336
1,616,529
1,318,972
1,833,847
6,446,671
2026
1,256,531
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.17
- -
- -
- -
411.61
2025
158.11
- -
- -
- -
197.78
2026
59.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
121
2025
- -
- -
- -
- -
329.99
2026
- -
- -
- -
- -
- -
Business
PT Sampoerna Agro Tbk (SGRO.JK) is an Indonesia-based integrated agribusiness company engaged in the cultivation and processing of palm oil plantations; production of crude palm oil (CPO), palm kernel (PK), palm kernel oil, palm kernel expeller, and superior germinated oil palm seeds under the DxP Sriwijaya brand; and manufacture of non-palm products including slab rubber and sago starch under the Prima Starch brand. The company operates six palm oil mills with a combined capacity of 455 tons of fresh fruit bunches per hour, a kernel crushing plant with 150 tons per day capacity, and a sago processing mill producing 100 tons of starch daily; its estates span approximately 120,000 hectares of oil palm, 2,800 hectares of rubber, and 10,000 hectares of sago, primarily on Sumatra and Kalimantan islands, with about 90% of CPO sold domestically and the rest exported mainly to Singapore. Founded in 1993 as PT Selapan Jaya and renamed PT Sampoerna Agro Tbk in 2007, the company is headquartered in Palembang, South Sumatra, and maintains a subsidiary structure including PT Nusantara Sarana Alam, PT Pertiwi Agro Sejahtera, and PT Sampoerna Bio Fuels for oil palm plantations and management services. In November 2025, Posco International, through its affiliate AGPA Pte Ltd, acquired a 65.72% controlling stake from Twinwood Family Holdings for approximately $884 million, marking a major ownership change to bolster global biofuel expansion and adding over 128,000 hectares to Posco's Indonesian palm portfolio.