PT Sampoerna Agro Tbk

Total Valuation

PT Sampoerna Agro Tbk carries a market capitalization of 5.55T, placing it among publicly traded companies globally. Its enterprise value stands at 10.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sampoerna Agro Tbk currently has 1.82B shares outstanding.

Valuation Ratios

PT Sampoerna Agro Tbk trades at a trailing price-to-earnings ratio of 58.58. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.21.

Enterprise Valuation

On an enterprise value basis, PT Sampoerna Agro Tbk trades at an EV/EBITDA multiple of 13.79 and an EV/FCF ratio of 21.71. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sampoerna Agro Tbk maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.18, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Sampoerna Agro Tbk posts a return on equity of 3.62 and a return on invested capital of 4.87.

Taxes

Over the trailing twelve months, PT Sampoerna Agro Tbk has paid 323.35B in income taxes, reflecting an effective tax rate of 48.65.

Stock Price Statistics

PT Sampoerna Agro Tbk's stock has gained approximately 25.5144% over the past 52 weeks. The 50-day moving average sits at 3,328.80, while the 200-day moving average is 5,599.63.

Income Statement

Over the trailing twelve months, PT Sampoerna Agro Tbk generated 6.03T in revenue and converted that into 180.07B in net income, yielding earnings per share of 187.63. EBITDA reached 765.96B, while operating income came in at 765.96B.

Balance Sheet

PT Sampoerna Agro Tbk holds 1.64T in cash and equivalents against 1.66T in total debt, resulting in a net debt position of -19.09B. Total book value stands at 4.76T, with working capital of 584.13B providing operational flexibility.

Cash Flow

After subtracting -405.40B in capital expenditures, free cash flow totaled -405.40B - equivalent to -222.92 per share.

Margins

PT Sampoerna Agro Tbk operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 2.99 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sampoerna Agro Tbk posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.