Stock STAA PT SUMBER TANI AGUNG RESOURCES TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Sumber Tani Agung Resources Tbk

Equities

STAA

ID1000166507

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
770 IDR +1.32% Intraday chart for PT Sumber Tani Agung Resources Tbk +2.67% -15.38%
Apr. 29 PT Sumber Tani Agung Resources Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 PT Sumber Tani Agung Resources Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 11,394,024 9,922,069
Enterprise Value (EV) 1 11,550,332 10,332,312
P/E ratio 10.1 x 14.6 x
Yield 4.4% -
Capitalization / Revenue 1.88 x 1.88 x
EV / Revenue 1.91 x 1.95 x
EV / EBITDA 5.84 x 7.56 x
EV / FCF 12.3 x 36.4 x
FCF Yield 8.11% 2.74%
Price to Book 2.66 x 2.22 x
Nbr of stocks (in thousands) 10,903,373 10,903,373
Reference price 2 1,045 910.0
Announcement Date 3/21/23 3/25/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,042,914 3,177,095 4,203,947 5,883,920 6,045,448 5,285,201
EBITDA 1 423,703 693,693 1,072,151 1,984,789 1,976,255 1,366,901
EBIT 1 251,549 485,952 833,677 1,719,452 1,677,236 1,048,652
Operating Margin 8.27% 15.3% 19.83% 29.22% 27.74% 19.84%
Earnings before Tax (EBT) 1 66,078 298,425 640,297 1,550,040 1,637,677 1,007,260
Net income 1 10,316 150,493 410,026 1,077,222 1,112,582 681,880
Net margin 0.34% 4.74% 9.75% 18.31% 18.4% 12.9%
EPS 2 10.97 160.1 436.2 177.0 103.6 62.54
Free Cash Flow 1 -105,753 56,193 273,469 875,944 936,494 283,492
FCF margin -3.48% 1.77% 6.51% 14.89% 15.49% 5.36%
FCF Conversion (EBITDA) - 8.1% 25.51% 44.13% 47.39% 20.74%
FCF Conversion (Net income) - 37.34% 66.7% 81.32% 84.17% 41.58%
Dividend per Share - - - 10.00 46.00 -
Announcement Date 6/14/19 5/29/20 2/9/22 4/4/22 3/21/23 3/25/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,396,324 2,367,199 2,069,074 1,269,324 156,308 410,243
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.656 x 3.412 x 1.93 x 0.6395 x 0.0791 x 0.3001 x
Free Cash Flow 1 -105,753 56,193 273,469 875,944 936,494 283,492
ROE (net income / shareholders' equity) 0.63% 11.6% 25.3% 47.1% 33.1% 16.6%
ROA (Net income/ Total Assets) 4.28% 6.37% 10.2% 19.6% 16.3% 9.57%
Assets 1 241,022 2,361,971 4,005,607 5,483,581 6,830,182 7,123,248
Book Value Per Share 2 1,516 1,673 2,087 274.0 393.0 410.0
Cash Flow per Share 2 85.60 598.0 469.0 86.00 146.0 94.80
Capex 1 445,978 339,293 262,668 457,834 216,838 623,433
Capex / Sales 14.66% 10.68% 6.25% 7.78% 3.59% 11.8%
Announcement Date 6/14/19 5/29/20 2/9/22 4/4/22 3/21/23 3/25/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Fishing & Farming

1st Jan change Capi.
PT SUMBER TANI AGUNG RESOURCES TBK Stock PT Sumber Tani Agung Resources Tbk
-15.38% 514M
QL RESOURCES Stock QL Resources
+14.36% 3.36B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
-2.39% 1.57B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-0.33% 1.28B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-7.27% 1.24B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-11.06% 1.22B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.19B
GENTING PLANTATIONS Stock Genting Plantations
+8.10% 1.18B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. STAA Stock
  4. Financials PT Sumber Tani Agung Resources Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW