PT Sampoerna Agro Tbk Logo

PT Sampoerna Agro Tbk

SGRO.JK

(2.2)
Stock Price

2.050 IDR

6.74% ROA

13.06% ROE

5.46x PER

Market Cap.

3.494.488.036.000 IDR

53.23% DER

9.9% Yield

11.24% NPM

PT Sampoerna Agro Tbk Stock Analysis

PT Sampoerna Agro Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Sampoerna Agro Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (14.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-33.958) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PT Sampoerna Agro Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Sampoerna Agro Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Sampoerna Agro Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Sampoerna Agro Tbk Revenue
Year Revenue Growth
2006 977.295.367.000
2007 1.598.930.908.000 38.88%
2008 2.288.143.121.000 30.12%
2009 1.815.557.167.000 -26.03%
2010 2.311.748.791.000 21.46%
2011 3.142.378.850.000 26.43%
2012 2.986.236.974.000 -5.23%
2013 2.560.705.943.000 -16.62%
2014 3.242.381.541.000 21.02%
2015 2.999.448.452.000 -8.1%
2016 2.915.224.840.000 -2.89%
2017 3.616.482.911.000 19.39%
2018 3.207.181.767.000 -12.76%
2019 3.268.127.326.000 1.86%
2020 3.502.227.000.000 6.68%
2021 5.222.298.000.000 32.94%
2022 5.671.723.000.000 7.92%
2023 6.459.172.000.000 12.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Sampoerna Agro Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 3.176.872.000 100%
2010 0 0%
2011 0 0%
2012 1.400.754.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Sampoerna Agro Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 52.113.672.000 100%
2009 28.662.673.000 -81.82%
2010 40.685.672.000 29.55%
2011 199.512.972.000 79.61%
2012 55.249.805.000 -261.11%
2013 56.948.248.000 2.98%
2014 61.485.316.000 7.38%
2015 73.999.354.000 16.91%
2016 68.978.454.000 -7.28%
2017 57.376.863.000 -20.22%
2018 70.247.632.000 18.32%
2019 68.345.625.000 -2.78%
2020 56.662.000.000 -20.62%
2021 59.397.000.000 4.6%
2022 60.952.000.000 2.55%
2023 54.672.000.000 -11.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Sampoerna Agro Tbk EBITDA
Year EBITDA Growth
2006 193.790.718.000
2007 396.525.943.000 51.13%
2008 660.111.796.000 39.93%
2009 441.282.579.000 -49.59%
2010 663.085.669.000 33.45%
2011 768.549.301.000 13.72%
2012 501.623.022.000 -53.21%
2013 247.337.205.000 -102.81%
2014 585.019.774.000 57.72%
2015 536.505.833.000 -9.04%
2016 502.694.748.000 -6.73%
2017 684.489.550.000 26.56%
2018 372.085.437.000 -83.96%
2019 418.969.972.000 11.19%
2020 408.897.000.000 -2.46%
2021 1.474.480.000.000 72.27%
2022 1.662.279.000.000 11.3%
2023 1.225.292.000.000 -35.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Sampoerna Agro Tbk Gross Profit
Year Gross Profit Growth
2006 248.730.621.000
2007 494.435.859.000 49.69%
2008 773.789.501.000 36.1%
2009 599.426.541.000 -29.09%
2010 842.630.847.000 28.86%
2011 1.060.812.795.000 20.57%
2012 792.965.488.000 -33.78%
2013 498.107.687.000 -59.2%
2014 868.576.750.000 42.65%
2015 833.564.171.000 -4.2%
2016 640.689.713.000 -30.1%
2017 962.113.794.000 33.41%
2018 690.935.768.000 -39.25%
2019 677.416.050.000 -2%
2020 883.913.000.000 23.36%
2021 1.669.182.000.000 47.05%
2022 1.983.671.000.000 15.85%
2023 1.791.540.000.000 -10.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Sampoerna Agro Tbk Net Profit
Year Net Profit Growth
2006 113.580.157.000
2007 219.620.724.000 48.28%
2008 439.516.256.000 50.03%
2009 281.766.208.000 -55.99%
2010 451.716.811.000 37.62%
2011 549.522.607.000 17.8%
2012 329.201.089.000 -66.93%
2013 119.124.354.000 -176.35%
2014 340.322.732.000 65%
2015 247.569.071.000 -37.47%
2016 441.876.744.000 43.97%
2017 287.660.825.000 -53.61%
2018 55.529.255.000 -418.03%
2019 33.150.709.000 -67.51%
2020 -191.747.000.000 117.29%
2021 802.085.000.000 123.91%
2022 1.049.826.000.000 23.6%
2023 839.588.000.000 -25.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Sampoerna Agro Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 79
2007 129 38.76%
2008 236 45.34%
2009 151 -56.29%
2010 239 36.82%
2011 286 16.43%
2012 174 -64.37%
2013 63 -176.19%
2014 180 65%
2015 131 -37.4%
2016 243 46.09%
2017 129 -88.37%
2018 31 -330%
2019 18 -66.67%
2020 -105 117.14%
2021 441 123.81%
2022 577 23.57%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Sampoerna Agro Tbk Free Cashflow
Year Free Cashflow Growth
2006 -20.065.100.000
2007 -75.532.113.000 73.44%
2008 -306.124.171.000 75.33%
2009 -262.514.298.000 -16.61%
2010 -359.639.645.000 27.01%
2011 317.067.905.000 213.43%
2012 -416.678.973.000 176.09%
2013 -303.647.668.000 -37.22%
2014 -200.424.334.000 -51.5%
2015 -732.537.847.000 72.64%
2016 -313.937.351.000 -133.34%
2017 4.918.244.000 6483.12%
2018 -544.723.266.000 100.9%
2019 139.406.481.000 490.74%
2020 291.105.000.000 52.11%
2021 1.367.746.000.000 78.72%
2022 590.757.000.000 -131.52%
2023 480.935.000.000 -22.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Sampoerna Agro Tbk Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 718.872.330.000 100%
2012 355.513.832.000 -102.21%
2013 380.927.241.000 6.67%
2014 881.548.671.000 56.79%
2015 382.580.828.000 -130.42%
2016 548.338.094.000 30.23%
2017 810.464.371.000 32.34%
2018 416.237.070.000 -94.71%
2019 872.223.414.000 52.28%
2020 683.541.000.000 -27.6%
2021 1.774.117.000.000 61.47%
2022 1.049.826.000.000 -68.99%
2023 634.500.000.000 -65.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Sampoerna Agro Tbk Capital Expenditure
Year Capital Expenditure Growth
2006 20.065.100.000
2007 75.532.113.000 73.44%
2008 306.124.171.000 75.33%
2009 262.514.298.000 -16.61%
2010 359.639.645.000 27.01%
2011 401.804.425.000 10.49%
2012 772.192.805.000 47.97%
2013 684.574.909.000 -12.8%
2014 1.081.973.005.000 36.73%
2015 1.115.118.675.000 2.97%
2016 862.275.445.000 -29.32%
2017 805.546.127.000 -7.04%
2018 960.960.336.000 16.17%
2019 732.816.933.000 -31.13%
2020 392.436.000.000 -86.74%
2021 406.371.000.000 3.43%
2022 459.069.000.000 11.48%
2023 153.565.000.000 -198.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Sampoerna Agro Tbk Equity
Year Equity Growth
2006 408.246.698.000
2007 1.471.239.649.000 72.25%
2008 1.552.963.652.000 5.26%
2009 1.765.580.591.000 12.04%
2010 2.132.247.402.000 17.2%
2011 2.469.070.836.000 13.64%
2012 2.633.274.925.000 6.24%
2013 2.665.554.202.000 1.21%
2014 2.977.526.934.000 10.48%
2015 3.117.882.415.000 4.5%
2016 3.448.885.369.000 9.6%
2017 3.859.721.389.000 10.64%
2018 4.028.849.658.000 4.2%
2019 4.152.698.253.000 2.98%
2020 3.796.056.000.000 -9.4%
2021 4.596.699.000.000 17.42%
2022 5.230.111.000.000 12.11%
2023 5.472.332.000.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Sampoerna Agro Tbk Assets
Year Assets Growth
2006 615.444.325.000
2007 2.088.001.645.000 70.52%
2008 2.156.164.013.000 3.16%
2009 2.261.798.239.000 4.67%
2010 2.875.847.106.000 21.35%
2011 3.411.026.249.000 15.69%
2012 4.137.700.386.000 17.56%
2013 4.512.655.525.000 8.31%
2014 5.466.874.365.000 17.45%
2015 7.294.672.621.000 25.06%
2016 8.328.480.337.000 12.41%
2017 8.284.699.367.000 -0.53%
2018 9.018.844.952.000 8.14%
2019 9.466.942.773.000 4.73%
2020 9.744.680.000.000 2.85%
2021 9.751.365.000.000 0.07%
2022 10.243.238.000.000 4.8%
2023 9.971.535.000.000 -2.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Sampoerna Agro Tbk Liabilities
Year Liabilities Growth
2006 203.670.473.000
2007 595.033.741.000 65.77%
2008 577.988.451.000 -2.95%
2009 474.967.085.000 -21.69%
2010 716.581.520.000 33.72%
2011 911.515.520.000 21.39%
2012 1.470.791.264.000 38.03%
2013 1.814.018.571.000 18.92%
2014 2.449.533.048.000 25.94%
2015 3.877.887.404.000 36.83%
2016 4.569.756.517.000 15.14%
2017 4.279.656.633.000 -6.78%
2018 4.989.995.294.000 14.24%
2019 5.314.244.520.000 6.1%
2020 5.948.624.000.000 10.66%
2021 5.154.666.000.000 -15.4%
2022 5.013.127.000.000 -2.82%
2023 4.499.203.000.000 -11.42%

PT Sampoerna Agro Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3256.93
Net Income per Share
366.02
Price to Earning Ratio
5.46x
Price To Sales Ratio
0.59x
POCF Ratio
3.81
PFCF Ratio
7.12
Price to Book Ratio
0.7
EV to Sales
0.98
EV Over EBITDA
5.36
EV to Operating CashFlow
6.11
EV to FreeCashFlow
11.89
Earnings Yield
0.18
FreeCashFlow Yield
0.14
Market Cap
3.494 Bil.
Enterprise Value
5.834 Bil.
Graham Number
4834.73
Graham NetNet
-1899.1

Income Statement Metrics

Net Income per Share
366.02
Income Quality
2.98
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.78
EBT Per Ebit
0.8
Ebit per Revenue
0.18
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.18
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.1
Dividend Yield %
9.9
Payout Ratio
0.25
Dividend Per Share
198

Operating Metrics

Operating Cashflow per Share
524.69
Free CashFlow per Share
269.83
Capex to Operating CashFlow
-0.49
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
23.88
Days Payables Outstanding
42.81
Days of Inventory on Hand
56.5
Receivables Turnover
15.28
Payables Turnover
8.53
Inventory Turnover
6.46
Capex per Share
-254.86

Balance Sheet

Cash per Share
224,43
Book Value per Share
2.838,26
Tangible Book Value per Share
2960.4
Shareholders Equity per Share
2838.26
Interest Debt per Share
1631.08
Debt to Equity
0.53
Debt to Assets
0.28
Net Debt to EBITDA
2.15
Current Ratio
1
Tangible Asset Value
5.384 Bil.
Net Current Asset Value
-3.004 Bil.
Invested Capital
0.53
Working Capital
7 Bil.
Intangibles to Total Assets
0.01
Average Receivables
364 Bil.
Average Payables
524 Bil.
Average Inventory
793206500000
Debt to Market Cap
0.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Sampoerna Agro Tbk Dividends
Year Dividends Growth
2008 147
2009 90 -63.33%
2010 45 -100%
2011 108 58.33%
2012 87 -24.14%
2013 45 -93.33%
2014 15 -200%
2015 36 58.33%
2016 25 -44%
2017 25 0%
2018 70 64.29%
2022 135 48.15%
2023 198 31.82%

PT Sampoerna Agro Tbk Profile

About PT Sampoerna Agro Tbk

PT Sampoerna Agro Tbk, together with its subsidiaries, operates palm oil and rubber plantations, and palm oil mills in Indonesia and internationally. It operates through two segments: Palm products and others. The company offers crude palm oil, palm kernel, and superior oil palm seeds, as well as non-palm products, such as rubber and sago starch. It is also involved in the utilization of forestry products; provision of management consultation service; and wholesale trade activities. In addition, the company develops plasma plantations and manages cooperation with plasma farmers. The company produces and sells its oil palm seeds under the DxP Sriwijaya brand; and sago starch under the brand name Prima Starch. As of December 31, 2021, its total planted area included 118,962 hectares of oil palm inti plantations, sago plantations, and rubber plantations. The company was formerly known as PT Selapan Jaya and changed its name to PT Sampoerna Agro Tbk in 2007. The company was founded in 1993 and is headquartered in Palembang, Indonesia. PT Sampoerna Agro Tbk is a subsidiary of Sampoerna Agri Resources Pte. Ltd.

CEO
Mr. Budi Setiawan Halim
Employee
8.521
Address
Jalan Basuki Rahmat No. 788
Palembang, 30128

PT Sampoerna Agro Tbk Executives & BODs

PT Sampoerna Agro Tbk Executives & BODs
# Name Age
1 Dr. Dwi Asmono Apu, M.S.
Sustainability, Research & Development Director and Director
70
2 Bona Ranto Pasaribu
Head of Sustainability & Sago Operations
70
3 Mr. Heri Harjanto
Finance Director, Chief Financial Officer & Director
70
4 Mr. Eris Ariaman
Head of Corporate Affairs & Legal and Corporate Secretary
70
5 Mr. Budi Setiawan Halim
President Director
70
6 Mr. Hero Djajakusumah
HR Director & Director
70
7 Mr. King Hui Lim
Commercial Director & Director
70
8 Mr. Parluhutan Sitohang
Head of CPO Operations & Director
70
9 Velan Mahadevan
Head of Agronomy & Continuous Improvements
70
10 Mohd Rasakh Bin Abdullah
Head of Engineering & Mill Operations
70

PT Sampoerna Agro Tbk Competitors