PT Sampoerna Agro Tbk(ID:SGRO)
Rp4,000.00-100.00 (-2.44%)
ID:SGRO
PT Sampoerna Agro Tbk financials statements
Rp4,000.00
At close:-100.00 (-2.44%)
PT Sampoerna Agro Tbk (SGRO) Financial Statements
PT Sampoerna Agro Tbk Financial Overview
PT Sampoerna Agro Tbk's market cap is currently Rp7.16T. The company's EPS TTM is Rp246.78; its P/E ratio is 16.21; and it has a dividend yield of 4.83%. PT Sampoerna Agro Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.45T | Rp 5.69T | Rp 5.62T | Rp 5.67T | Rp 5.22T |
| Gross Profit | Rp 2.12T | Rp 1.60T | Rp 1.33T | Rp 1.98T | Rp 1.67T |
| Operating Income | Rp 1.73T | Rp 1.26T | Rp 936.57B | Rp 1.62T | Rp 1.41T |
| EBITDA | Rp 2.11T | Rp 1.64T | Rp 1.30T | Rp 1.97T | Rp 1.74T |
| Net Income | Rp 504.77B | Rp 748.56B | Rp 483.71B | Rp 1.05T | Rp 802.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.90T | Rp 840.60B | Rp 535.96B | Rp 535.44B | Rp 496.31B |
| Total Assets | Rp 9.96T | Rp 10.70T | Rp 10.07T | Rp 10.24T | Rp 9.75T |
| Total Debt | Rp 3.00T | Rp 2.92T | Rp 2.85T | Rp 3.11T | Rp 3.21T |
| Net Debt | Rp 97.09B | Rp 2.08T | Rp 2.31T | Rp 2.57T | Rp 2.71T |
| Total Liabilities | Rp 4.92T | Rp 4.49T | Rp 4.56T | Rp 5.01T | Rp 5.15T |
| Stockholders' Equity | Rp 5.04T | Rp 5.76T | Rp 5.23T | Rp 5.10T | Rp 4.45T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.43T | Rp 561.72B | Rp 399.27B | Rp 590.76B | Rp 1.37T |
| Operating Cash Flow | Rp 1.80T | Rp 1.26T | Rp 1.42T | Rp 1.05T | Rp 1.77T |
| Investing Cash Flow | Rp 538.71B | Rp -514.23B | Rp -550.65B | Rp -407.36B | Rp -347.93B |
| Financing Cash Flow | Rp -284.49B | Rp -437.01B | Rp -882.95B | Rp -807.58B | Rp -1.18T |
Currency in IDR
