PT Sumber Tani Agung Resources Tbk(ID:STAA)
Rp1,010.00-5.00 (-0.98%)
ID:STAA
PT Sumber Tani Agung Resources Tbk financials statements
Rp1,010.00
At close:-5.00 (-0.98%)
PT Sumber Tani Agung Resources Tbk (STAA) Ratios
PT Sumber Tani Agung Resources Tbk Ratios
ID:STAA's free cash flow for Q3 2026 was Rp178.78B. For the 2026 fiscal year, ID:STAA's free cash flow was decreased by Rp-2.27B and operating cash flow was Rp181.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 2.02 | 2.09 | 2.58 | 1.81 |
| Quick Ratio | 2.24 | 1.54 | 1.65 | 1.97 | 1.23 |
| Cash Ratio | 1.60 | 1.12 | 1.38 | 1.79 | 1.06 |
| Solvency Ratio | 0.75 | 0.72 | 0.52 | 0.58 | 0.48 |
| Operating Cash Flow Ratio | 1.30 | 1.26 | 1.34 | 1.25 | 2.19 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 2.18 | 2.20 | 2.68 | 5.42 |
| Net Current Asset Value | Rp 1.38T | Rp 188.33B | Rp -318.28B | Rp -68.81B | Rp -1.30T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.22 | 0.25 | 0.36 |
| Debt-to-Equity Ratio | 0.28 | 0.28 | 0.32 | 0.41 | 0.78 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.24 | 0.29 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.18 | 0.24 | 0.40 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.49 | 1.64 | 2.14 |
| Debt Service Coverage Ratio | 2.81 | 2.40 | 2.09 | 3.03 | 3.19 |
| Interest Coverage Ratio | 22.72 | 20.65 | 9.41 | 11.92 | 8.60 |
| Debt to Market Cap | 0.12 | 0.17 | 0.14 | 0.16 | 0.26 |
| Interest Debt Per Share | 173.49 | 147.43 | 142.65 | 176.56 | 211.35 |
| Net Debt to EBITDA | -0.08 | 0.09 | 0.29 | 0.08 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.63% | 33.91% | 26.13% | 33.83% | 38.60% |
| EBIT Margin | 23.42% | 29.81% | 21.12% | 29.50% | 29.74% |
| EBITDA Margin | 26.65% | 34.46% | 26.69% | 34.02% | 33.83% |
| Operating Profit Margin | 23.42% | 29.00% | 19.90% | 28.63% | 29.21% |
| Pretax Profit Margin | 24.13% | 28.44% | 19.06% | 27.09% | 26.34% |
| Net Profit Margin | 16.61% | 19.91% | 12.90% | 18.40% | 18.31% |
| Continuous Operations Profit Margin | 18.89% | 22.58% | 14.80% | 21.19% | 21.06% |
| Net Income Per EBT | 68.85% | 70.02% | 67.70% | 67.94% | 69.50% |
| EBT Per EBIT | 103.03% | 98.05% | 95.77% | 94.63% | 90.20% |
| Return on Assets (ROA) | 16.80% | 15.86% | 10.21% | 15.87% | 18.39% |
| Return on Equity (ROE) | 24.84% | 23.45% | 15.25% | 25.97% | 39.34% |
| Return on Capital Employed (ROCE) | 27.21% | 27.03% | 17.72% | 28.27% | 34.03% |
| Return on Invested Capital (ROIC) | 19.77% | 19.54% | 12.77% | 20.69% | 25.52% |
| Return on Tangible Assets | 17.15% | 16.29% | 10.60% | 16.53% | 19.31% |
| Earnings Yield | 11.04% | 14.34% | 6.87% | 9.92% | 13.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.09 | 22.29 | 53.07 | 60.22 | 147.80 |
| Payables Turnover | 26.77 | 30.53 | 28.44 | 20.51 | 27.64 |
| Inventory Turnover | 5.62 | 7.49 | 12.09 | 7.37 | 7.67 |
| Fixed Asset Turnover | 1.90 | 1.27 | 1.18 | 1.47 | 1.50 |
| Asset Turnover | 1.01 | 0.80 | 0.79 | 0.86 | 1.00 |
| Working Capital Turnover Ratio | 4.96 | 6.41 | 4.76 | 5.86 | 12.48 |
| Cash Conversion Cycle | 62.65 | 53.12 | 24.24 | 37.78 | 36.86 |
| Days of Sales Outstanding | 11.38 | 16.38 | 6.88 | 6.06 | 2.47 |
| Days of Inventory Outstanding | 64.90 | 48.70 | 30.20 | 49.51 | 47.60 |
| Days of Payables Outstanding | 13.63 | 11.96 | 12.83 | 17.79 | 13.21 |
| Operating Cycle | 76.28 | 65.08 | 37.08 | 55.57 | 50.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 147.53 | 135.57 | 91.93 | 103.64 | 160.69 |
| Free Cash Flow Per Share | 105.94 | 57.52 | 38.55 | 78.82 | 117.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.21 | 0.80 | 2.06 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.55 | 1.74 | 1.61 | 4.18 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.97 | 0.69 | 0.64 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.19 | 0.18 | 0.30 |
| Free Cash Flow Yield | 7.94% | 7.01% | 4.24% | 7.54% | 15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 6.97 | 14.55 | 10.08 | 7.67 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.39 | 1.88 | 1.86 | 1.40 |
| Price-to-Book (P/B) Ratio | 2.25 | 1.63 | 2.22 | 2.62 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.60 | 14.26 | 23.60 | 13.26 | 6.39 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 6.05 | 9.90 | 10.08 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.08 | -0.37 | 1.68 | 0.05 |
| Enterprise Value Multiple | 5.57 | 4.12 | 7.33 | 5.53 | 4.79 |
| Enterprise Value | 14.36T | 9.14T | 10.33T | 11.37T | 9.53T |
| EV to EBITDA | 5.57 | 4.12 | 7.33 | 5.53 | 4.79 |
| EV to Sales | 1.49 | 1.42 | 1.95 | 1.88 | 1.62 |
| EV to Free Cash Flow | 12.43 | 14.57 | 24.58 | 13.44 | 7.37 |
| EV to Operating Cash Flow | 8.93 | 6.18 | 10.31 | 10.22 | 5.38 |
| Tangible Book Value Per Share | 624.14 | 521.44 | 417.56 | 406.26 | 255.69 |
| Shareholders’ Equity Per Share | 593.14 | 501.56 | 409.98 | 399.01 | 248.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 886.88 | 590.59 | 484.73 | 563.15 | 534.02 |
| Net Income Per Share | 147.33 | 117.60 | 62.54 | 103.64 | 97.77 |
| Tax Burden | 0.69 | 0.70 | 0.68 | 0.68 | 0.69 |
| Interest Burden | 1.03 | 0.95 | 0.90 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.15 | 1.47 | 1.00 | 1.64 |
Currency in IDR
