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) Ratios
PT Sampoerna Agro Tbk Ratios
ID:SGRO's free cash flow for Q3 2026 was Rp465.69B. For the 2026 fiscal year, ID:SGRO's free cash flow was decreased by Rp-165.02B and operating cash flow was Rp630.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.26 | 1.23 | 1.32 | 1.09 |
| Quick Ratio | 1.54 | 0.74 | 0.77 | 0.69 | 0.59 |
| Cash Ratio | 1.29 | 0.48 | 0.41 | 0.39 | 0.39 |
| Solvency Ratio | 0.18 | 0.25 | 0.19 | 0.28 | 0.22 |
| Operating Cash Flow Ratio | 0.80 | 0.71 | 0.90 | 0.77 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 2.19 | 2.36 | 2.20 | 5.76 |
| Net Current Asset Value | Rp -569.33B | Rp -2.27T | Rp -2.94T | Rp -3.21T | Rp -3.76T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.28 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.59 | 0.51 | 0.55 | 0.61 | 0.72 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.35 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.31 | 0.34 | 0.39 |
| Financial Leverage Ratio | 1.98 | 1.86 | 1.92 | 2.01 | 2.19 |
| Debt Service Coverage Ratio | 2.63 | 1.64 | 1.43 | 2.34 | 2.38 |
| Interest Coverage Ratio | 9.90 | 6.36 | 4.87 | 7.76 | 5.44 |
| Debt to Market Cap | 0.22 | 0.74 | 0.78 | 0.81 | 0.87 |
| Interest Debt Per Share | 1743.61 | 1716.16 | 1673.29 | 1823.30 | 1905.22 |
| Net Debt to EBITDA | 0.05 | 1.27 | 1.78 | 1.31 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.82% | 28.11% | 23.61% | 34.97% | 31.96% |
| EBIT Margin | 26.84% | 22.25% | 16.66% | 28.55% | 27.07% |
| EBITDA Margin | 32.68% | 28.81% | 23.11% | 34.75% | 33.24% |
| Operating Profit Margin | 26.84% | 22.19% | 16.66% | 28.55% | 27.07% |
| Pretax Profit Margin | 13.88% | 18.76% | 13.24% | 24.76% | 22.98% |
| Net Profit Margin | 7.83% | 13.15% | 8.61% | 18.51% | 15.36% |
| Continuous Operations Profit Margin | 7.89% | 12.25% | 7.84% | 18.33% | 15.60% |
| Net Income Per EBT | 56.41% | 70.08% | 64.99% | 74.77% | 66.85% |
| EBT Per EBIT | 51.71% | 84.54% | 79.47% | 86.72% | 84.88% |
| Return on Assets (ROA) | 5.07% | 6.99% | 4.80% | 10.25% | 8.23% |
| Return on Equity (ROE) | 10.02% | 12.99% | 9.25% | 20.58% | 18.01% |
| Return on Capital Employed (ROCE) | 22.42% | 14.13% | 10.69% | 18.23% | 16.69% |
| Return on Invested Capital (ROIC) | 11.99% | 8.67% | 5.98% | 12.79% | 10.90% |
| Return on Tangible Assets | 5.07% | 7.05% | 4.85% | 10.34% | 8.30% |
| Earnings Yield | 3.66% | 19.23% | 13.23% | 27.49% | 22.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.17 | 17.15 | 15.80 | 17.89 | 26.40 |
| Payables Turnover | 7.79 | 6.19 | 10.14 | 8.83 | 6.87 |
| Inventory Turnover | 4.82 | 4.43 | 7.05 | 4.28 | 5.48 |
| Fixed Asset Turnover | 1.41 | 0.73 | 0.72 | 0.75 | 0.70 |
| Asset Turnover | 0.65 | 0.53 | 0.56 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | 5.01 | 14.79 | 15.08 | 20.36 | -26.67 |
| Cash Conversion Cycle | 54.66 | 44.79 | 38.87 | 64.39 | 27.28 |
| Days of Sales Outstanding | 25.76 | 21.28 | 23.10 | 20.40 | 13.82 |
| Days of Inventory Outstanding | 75.77 | 82.49 | 51.77 | 85.33 | 66.55 |
| Days of Payables Outstanding | 46.87 | 58.98 | 36.00 | 41.34 | 53.10 |
| Operating Cycle | 101.53 | 103.77 | 74.86 | 105.73 | 80.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 992.04 | 690.51 | 651.43 | 577.26 | 975.53 |
| Free Cash Flow Per Share | 785.67 | 308.87 | 219.55 | 324.84 | 752.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.37 | 1.05 | 1.21 | 4.37 |
| Capital Expenditure Coverage Ratio | 4.81 | 1.81 | 1.55 | 2.29 | 4.37 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.43 | 0.42 | 0.34 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.22 | 0.21 | 0.19 | 0.34 |
| Free Cash Flow Yield | 10.37% | 14.43% | 10.92% | 15.47% | 37.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.29 | 5.20 | 7.56 | 3.64 | 4.52 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.68 | 0.65 | 0.67 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.73 | 0.68 | 0.70 | 0.75 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 6.93 | 9.16 | 6.46 | 2.65 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 3.10 | 3.09 | 3.64 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.09 | -0.14 | 0.12 | -0.01 |
| Enterprise Value Multiple | 6.59 | 3.64 | 4.60 | 3.24 | 3.65 |
| Enterprise Value | 13.87T | 5.97T | 5.97T | 6.39T | 6.34T |
| EV to EBITDA | 6.59 | 3.64 | 4.60 | 3.24 | 3.65 |
| EV to Sales | 2.15 | 1.05 | 1.06 | 1.13 | 1.21 |
| EV to Free Cash Flow | 9.71 | 10.63 | 14.95 | 10.82 | 4.63 |
| EV to Operating Cash Flow | 7.69 | 4.76 | 5.04 | 6.09 | 3.57 |
| Tangible Book Value Per Share | 2764.67 | 3367.53 | 2982.85 | 2827.08 | 2478.61 |
| Shareholders’ Equity Per Share | 2771.01 | 3169.66 | 2876.05 | 2804.81 | 2448.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.35 | 0.41 | 0.26 | 0.32 |
| Revenue Per Share | 3544.88 | 3131.07 | 3090.53 | 3118.69 | 2871.57 |
| Net Income Per Share | 277.56 | 411.61 | 265.98 | 577.26 | 441.04 |
| Tax Burden | 0.56 | 0.70 | 0.65 | 0.75 | 0.67 |
| Interest Burden | 0.52 | 0.84 | 0.79 | 0.87 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | 1.39 | 2.45 | 1.00 | 2.21 |
Currency in IDR
