PT Sumber Tani Agung Resources Tbk
Indonesia Stock ExchangeTotal Valuation
PT Sumber Tani Agung Resources Tbk carries a market capitalization of 10.68T, placing it among publicly traded companies globally. Its enterprise value stands at 13.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.68T |
| Enterprise Value | 13.65T |
Share Statistics
PT Sumber Tani Agung Resources Tbk currently has 10.90B shares outstanding.
| Shares Outstanding | 10.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Sumber Tani Agung Resources Tbk trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.64.
| PE Ratio | 13.03 |
| PS Ratio | 1.86 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Sumber Tani Agung Resources Tbk trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 19.50. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 8.65 |
| EV / FCF | 19.50 |
Financial Position
PT Sumber Tani Agung Resources Tbk maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.42, indicating elevated leverage, while an interest coverage ratio of 21.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 1.67 |
| Debt / Equity | 21.42 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 21.13 |
Financial Efficiency
PT Sumber Tani Agung Resources Tbk posts a return on equity of 22.34 and a return on invested capital of 14.55.
| Return on Equity (ROE) | 22.34 |
| Return on Assets (ROA) | 11.51 |
| Return on Invested Capital (ROIC) | 14.55 |
| Return on Capital Employed (ROCE) | 14.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.15 |
Taxes
Over the trailing twelve months, PT Sumber Tani Agung Resources Tbk has paid 334.20B in income taxes, reflecting an effective tax rate of 21.43.
| Income Tax | 334.20B |
| Effective Tax Rate | 21.43 |
Stock Price Statistics
PT Sumber Tani Agung Resources Tbk's stock has gained approximately 24.84076% over the past 52 weeks. The 50-day moving average sits at 1,087.00, while the 200-day moving average is 1,250.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.84076% |
| 50-Day Moving Average | 1,087.00 |
| 200-Day Moving Average | 1,250.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sumber Tani Agung Resources Tbk generated 7.52T in revenue and converted that into 1.08T in net income, yielding earnings per share of 112.36. EBITDA reached 1.58T, while operating income came in at 1.58T.
| Revenue | 7.52T |
| Gross Profit | 2.31T |
| Operating Income | 1.58T |
| Pretax Income | 1.56T |
| Net Income | 1.08T |
| EBITDA | 1.58T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 112.36 |
Balance Sheet
PT Sumber Tani Agung Resources Tbk holds 2.52T in cash and equivalents against 1.57T in total debt, resulting in a net debt position of -950.87B. Total book value stands at 5.31T, with working capital of 2.95T providing operational flexibility.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 1.57T |
| Net Debt | -950.87B |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 487.11 |
| Working Capital | 2.95T |
Cash Flow
After subtracting -641.20B in capital expenditures, free cash flow totaled -641.20B - equivalent to -58.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -641.20B |
| Free Cash Flow | -641.20B |
| FCF Per Share | -58.81 |
Margins
PT Sumber Tani Agung Resources Tbk operates with a gross margin of 30.67, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 14.30 provide insight into operational efficiency.
| Gross Margin | 30.67 |
| Operating Margin | 20.98 |
| Pretax Margin | 20.74 |
| Profit Margin | 14.30 |
| EBITDA Margin | 20.98 |
Dividends & Yields
The company's payout ratio of 51.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 65.50 |
| Dividend Yield | N/A |
| Payout Ratio | 51.94 |
| Shareholder Yield | 5.64 |
| FCF Yield | 4.58 |
Scores
PT Sumber Tani Agung Resources Tbk posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |