 | SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.818.622.000 | |
| Price | Rp. 2.020 | |
| Capitalization | Rp. 3.673.616.440.000 | |
| OWNERSHIP | ||
| Listing Date : 18-Jun-07 | ||
| Lokal 21,86 % | Asing 78,12 % | Lainnya 0,02 % |
| SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 2380 | 2330 | 2170 | 1500 | 1905 | 2100 | 2010 | |
| Market Cap | 4.5 T | 4.4 T | 4.1 T | 2.8 T | 3.6 T | 3.8 T | 3.7 T | -15.91 |
| BALANCE SHEET | ||||||||
| Cash | 473.2 B | 190.4 B | 173.8 B | 223.0 B | 572.9 B | 414.5 B | 408.2 B | 114.39 |
| Total Asset | 8.2 T | 9.0 T | 9.4 T | 9.6 T | 9.8 T | 10.4 T | 10.0 T | 11.11 |
| S.T.Borrowing | 1.4 T | 1.8 T | 2.7 T | 2.3 T | 1.5 T | 1.6 T | 1.5 T | |
| L.T.Borrowing | 2.9 T | 3.2 T | 2.6 T | 3.1 T | 4.0 T | 3.7 T | 3.0 T | |
| Total Equity | 3.9 T | 4.1 T | 4.1 T | 4.2 T | 4.3 T | 5.2 T | 5.5 T | 34.15 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.5 T | 2.3 T | 2.3 T | 2.3 T | 3.9 T | 3.9 T | 4.2 T | 82.61 |
| Gross Profit | 700.1 B | 601.6 B | 379.1 B | 460.3 B | 1.2 T | 1.5 T | 986.3 B | 63.95 |
| Operating Profit | 489.2 B | 379.9 B | 202.5 B | 318.6 B | 933.9 B | 1.2 T | 671.0 B | 76.63 |
| Net.Profit | 222.9 B | 168.8 B | 16.4 B | 17.8 B | 509.7 B | 806.3 B | 422.2 B | 150.12 |
| EBITDA | 630.5 B | 534.2 B | 373.4 B | 500.7 B | 1.1 T | 1.3 T | 935.1 B | 75.05 |
| Interest Expense | 168.3 B | 156.0 B | 186.4 B | 230.8 B | 194.9 B | 154.5 B | 149.8 B | |
| RATIO | ||||||||
| EPS | 117.3 | 88.87 | 8.63 | 9.35 | 268.25 | 448 | 234.54 | 163.91 |
| PER | 20.29 x | 26.22 x | 251.45 x | 160.43 x | 7.10 x | 4.69 x | 8.57 x | |
| BVPS | 2086.02 | 2173.28 | 2187.83 | 2212.62 | 2269.2 | 2831.84 | 3009.05 | |
| PBV | 1.14 x | 1.07 x | 0.99 x | 0.68 x | 0.84 x | 0.74 x | 0.67 x | |
| ROA | 0.0272 | 0.0187 | 0.0018 | 0.0019 | 0.0522 | 0.0776 | 0.0423 | 126.20 |
| ROE | 0.0565 | 0.0411 | 0.004 | 0.0043 | 0.1188 | 0.1566 | 0.0771 | 87.59 |
| EV/EBITDA | 13.14 | 17.13 | 24.55 | 16.01 | 7.53 | 6.77 | 8.28 | |
| Debt/Equity | 1.08 | 1.2 | 1.27 | 1.29 | 1.28 | 1.02 | 0.82 | |
| Debt/TotalCap | 0.52 | 0.55 | 0.56 | 0.56 | 0.56 | 0.5 | 0.45 | |
| Debt/EBITDA | 6.76 | 9.24 | 14.03 | 10.79 | 4.85 | 4.1 | 4.81 | |
| EBITDA/IntExps | 3.75 | 3.42 | 2 | 2.17 | 5.8 | 8.26 | 6.24 | 82.46 |
| Deviden | 135 | 198 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.818.622.000 | |
| Price | Rp. 2.020 | |
| Capitalization | Rp. 3.674 B. | |
| OWNERSHIP | ||
| Listing Date : 18-Jun-07 | ||
| Lokal 21,86 % | Asing 78,12 % | Lainnya 0,02 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | SGRO - Sampoerna Agro Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 2020 | Prev Close | 2010 |
| Change | 10 (0.5%) | Range | 2000-2020 |
| Bid | 2000 | Offer | 2020 |
| Bid Volume | 1600 | Offer Volume | 15400 |
| Frequency | 48 | Value Rp.: 222.491.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
