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PT Sumber Tani Agung Resources Tbk (STAA) Stock Statistics & Valuation Metrics

Total Valuation

PT Sumber Tani Agung Resources Tbk has a market cap or net worth of IDR 11.12T. The enterprise value is IDR 13.54T.

Market Cap
IDR 11.12T
Enterprise Value
IDR 13.54T

Share Statistics

PT Sumber Tani Agung Resources Tbk has 10,903,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,903,373,000
Owned by Insiders
―
Owned by Institutions
0.64%

Financial Efficiency

PT Sumber Tani Agung Resources Tbk’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.17
Return on Invested Capital (ROIC)
19.77%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
939.76M
Profits Per Employee
156.12M
Employee Count
10,289
Asset Turnover
1.01
Inventory Turnover
5.62

Valuation Ratios

The current PE Ratio of PT Sumber Tani Agung Resources Tbk is 5.83. PT Sumber Tani Agung Resources Tbk’s PEG ratio is 0.34.

PE Ratio
5.83
PS Ratio
0.78
PB Ratio
1.56
Price to FCF
11.44
Price to Operating Cash Flow
7.92
PEG Ratio
0.34

Income Statement

In the last 12 months, PT Sumber Tani Agung Resources Tbk had revenue of 9.67T and earned 1.61T in profits. Earnings per share was 147.33.

Revenue
9.67T
Gross Profit
3.15T
Operating Income
2.26T
Pretax Income
2.33T
Net Income
1.61T
EBITDA
2.58T
Earnings Per Share (EPS)
147.33

Cash Flow

In the last 12 months, operating cash flow was 1.40T and capital expenditures -430.68B, giving a free cash flow of 971.79B billion.

Operating Cash Flow
1.40T
Free Cash Flow
971.79B
Free Cash Flow per Share
89.19

Dividends & Yields

PT Sumber Tani Agung Resources Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.35%

Dividend Per Share
―
Dividend Yield
7.35%
Payout Ratio
N/A
Free Cash Flow Yield
8.74%
Earnings Yield
17.17%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-28.67%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
37.43
Average Volume (3m)
5.13M

Important Dates

PT Sumber Tani Agung Resources Tbk upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
―

Financial Position

PT Sumber Tani Agung Resources Tbk as a current ratio of 3.18, with Debt / Equity ratio of 27.71%

Current Ratio
3.18
Quick Ratio
2.24
Debt to Market Cap
0.12
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
22.72

Taxes

In the past 12 months, PT Sumber Tani Agung Resources Tbk has paid 506.89B in taxes.

Income Tax
506.89B
Effective Tax Rate
0.22

Enterprise Valuation

PT Sumber Tani Agung Resources Tbk EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 11.50.

EV to Sales
0.78
EV to EBITDA
3.73
EV to Free Cash Flow
11.50
EV to Operating Cash Flow
7.97

Balance Sheet

PT Sumber Tani Agung Resources Tbk has IDR 1.90T in cash and marketable securities with IDR 1.95T in debt, giving a net cash position of -IDR 54.79B billion.

Cash & Marketable Securities
IDR 1.90T
Total Debt
IDR 1.95T
Net Cash
-IDR 54.79B
Net Cash Per Share
-IDR 5.03
Tangible Book Value Per Share
IDR 684.05

Margins

Gross margin is 30.93%, with operating margin of 18.43%, and net profit margin of 13.40%.

Gross Margin
30.93%
Operating Margin
18.43%
Pretax Margin
19.30%
Net Profit Margin
13.40%
EBITDA Margin
21.02%
EBIT Margin
18.43%

Analyst Forecast

The average price target for PT Sumber Tani Agung Resources Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.51%
EPS Growth Forecast
17.28%