Financials PT Sumber Tani Agung Resources Tbk

Equities

STAA

ID1000166507

Fishing & Farming

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
765 IDR -1.29% Intraday chart for PT Sumber Tani Agung Resources Tbk +3.38% -15.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 11,394,024 9,922,069 8,341,080 -
Enterprise Value (EV) 1 11,394,181 9,922,069 8,341,080 8,341,080
P/E ratio - - - -
Yield - - 4.97% 9.28%
Capitalization / Revenue 1.88 x 1.88 x 1.29 x 1.14 x
EV / Revenue 1.88 x 1.88 x 1.29 x 1.14 x
EV / EBITDA 6.05 x - 3.17 x 2.84 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.66 x - 1.43 x 1.22 x
Nbr of stocks (in thousands) 10,903,373 10,903,373 10,903,373 -
Reference price 2 1,045 910.0 765.0 765.0
Announcement Date 23-03-21 24-03-25 - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 5,884 6,045 5,285 6,461 7,322
EBITDA 1 - 1,922 1,884 - 2,634 2,933
EBIT 1 - 1,657 1,586 - 2,287 2,578
Operating Margin - 28.17% 26.23% - 35.4% 35.21%
Earnings before Tax (EBT) - - - - - -
Net income 410 - - - - -
Net margin - - - - - -
EPS 436.0 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - 38.00 71.00
Announcement Date 22-02-09 22-04-04 23-03-21 24-03-25 - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - 1,269 156 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 0.6603 x 0.0829 x - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 45.8% 31.7% - 29.4% 27.9%
ROA (Net income/ Total Assets) - - - - 21.6% 21.7%
Assets - - - - - -
Book Value Per Share 1 - 274.0 393.0 - 534.0 626.0
Cash Flow per Share - - - - - -
Capex 2 - - - - 570 570
Capex / Sales - - - - 8.82% 7.78%
Announcement Date 22-02-09 22-04-04 23-03-21 24-03-25 - -
1IDR2IDR in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
765 IDR
Average target price
1,050 IDR
Spread / Average Target
+37.25%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. STAA Stock
  4. Financials PT Sumber Tani Agung Resources Tbk
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