PT Sumber Tani Agung Resources Tbk(ID:STAA)
Rp1,005.00-5.00 (-0.50%)
ID:STAA
PT Sumber Tani Agung Resources Tbk financials statements
Rp1,005.00
At close:-5.00 (-0.50%)
PT Sumber Tani Agung Resources Tbk (STAA) Financial Statements
PT Sumber Tani Agung Resources Tbk Financial Overview
PT Sumber Tani Agung Resources Tbk's market cap is currently Rp11.01T. The company's EPS TTM is Rp175.10; its P/E ratio is 5.74; and it has a dividend yield of 7.46%. PT Sumber Tani Agung Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 9.67T | Rp 6.44T | Rp 5.29T | Rp 6.05T | Rp 5.88T |
| Gross Profit | Rp 3.15T | Rp 2.18T | Rp 1.38T | Rp 2.05T | Rp 2.27T |
| Operating Income | Rp 2.26T | Rp 1.87T | Rp 1.05T | Rp 1.73T | Rp 1.72T |
| EBITDA | Rp 2.58T | Rp 2.22T | Rp 1.41T | Rp 2.06T | Rp 1.99T |
| Net Income | Rp 1.61T | Rp 1.28T | Rp 681.88B | Rp 1.11T | Rp 1.08T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.99T | Rp 1.32T | Rp 1.03T | Rp 1.59T | Rp 860.30B |
| Total Assets | Rp 9.56T | Rp 8.08T | Rp 6.68T | Rp 7.01T | Rp 5.86T |
| Total Debt | Rp 1.79T | Rp 1.52T | Rp 1.44T | Rp 1.75T | Rp 2.13T |
| Net Debt | Rp -195.79B | Rp 198.60B | Rp 410.24B | Rp 156.12B | Rp 1.27T |
| Total Liabilities | Rp 2.56T | Rp 2.18T | Rp 1.88T | Rp 2.37T | Rp 2.76T |
| Stockholders' Equity | Rp 6.47T | Rp 5.47T | Rp 4.47T | Rp 4.28T | Rp 2.74T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.15T | Rp 627.14B | Rp 420.34B | Rp 846.10B | Rp 1.29T |
| Operating Cash Flow | Rp 1.61T | Rp 1.48T | Rp 1.05T | Rp 1.11T | Rp 1.77T |
| Investing Cash Flow | Rp -486.94B | Rp -778.26B | Rp -550.25B | Rp -431.83B | Rp -446.56B |
| Financing Cash Flow | Rp -458.09B | Rp -421.55B | Rp -1.06T | Rp -277.86B | Rp -871.01B |
Currency in IDR
