Saraswanti Anugerah Makmur Pt

Saraswanti Anugerah Makmur Pt

SAMF · JK · Basic Materials / Agricultural Inputs

270.00IDR+12.00 (+4.65%)

Price History

Full chart

Market Stats

Previous Close258.00
Open260.00
Day Range260.00 – 272.00
52-Week Range239.02 – 386.00
Volume147.30K
Market Cap3.69T
P/E (TTM)13.46
Forward P/E0.00
EPS26.75
Dividend Yield2.92%
Beta0.07
50-Day Avg298.08
200-Day Avg308.77

About

PT Saraswanti Anugerah Makmur, Tbk, together with its subsidiaries, engages in the production and distribution of non-subsidized NPK Fertilizers in Indonesia. It offers fertilizer products, such as palm oil, various crops, sugarcane, rubber, and coffee and cocoa under the FERTINDO, PUPINDO, DUPAN, PHONIKA, PLANTA PLUS, CORNALET, HALEI, PUKALET, KOKA, and PALMO brands. PT Saraswanti Anugerah Makmur, Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Saraswanti Anugerah Makmur, Tbk operates as a subsidiary of Pt Saraswanti Utama.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOEngineer Yahya Taufik
  • Employees548
  • HeadquartersAMG Tower, 20th Floor, Surabaya, Indonesia, 60234, Indonesia
  • Websitehttps://saraswantifertilizer.com

Leadership

  • Engineer Yahya TaufikPresident Director · b. 1967
  • Ms. Theresia Yusufiani RahayuCorporate Secretary, Finance Director & Director · b. 1964
  • Mr. Andreas Adhi HarsantoDirector of Operations & Director · b. 1969
  • Mr. Andi IrwandyDirector of Marketing & Director · b. 1969
  • Benny Christopher HutagaolHead of Internal Audit Unit
  • Moch. MulyadiDirector of Business Development & Director · b. 1967
  • Wahyu FerryalDirector of Production & Director · b. 1984

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue747.51B951.39B1.20T1.28T1.41T1.85T3.69T4.46T4.80T4.07T
Growth (%)-+27.28%+26.58%+6.52%+9.86%+31.45%+99.17%+20.98%+7.48%-15.06%
Cost of Revenue516.26B665.23B852.94B925.57B1.02T1.38T2.80T3.37T3.62T3.22T
Gross Profit231.25B286.17B351.32B357.22B392.49B474.69B886.96B1.09T1.18T859.50B
Gross Margin30.94%30.08%29.17%27.85%27.85%25.63%24.04%24.52%24.62%21.09%
Operating Expense121.43B152.26B165.83B173.63B193.49B222.32B373.04B472.25B564.85B438.36B
Operating Income109.81B133.91B185.49B183.59B198.99B252.36B513.92B622.20B616.45B421.14B
Operating Margin14.69%14.08%15.40%14.31%14.12%13.62%13.93%13.94%12.85%10.33%
EBITDA118.03B157.39B201.97B197.11B223.16B284.00B547.76B632.29B596.22B463.84B
EBITDA Margin15.79%16.54%16.77%15.37%15.84%15.33%14.85%14.17%12.43%11.38%
Net Income43.06B60.89B81.53B82.12B113.83B165.35B334.15B406.35B378.86B255.42B
Net Income Margin5.76%6.40%6.77%6.40%8.08%8.93%9.06%9.10%7.90%6.27%
R&D479.00M2.99B1.86B1.64B1.59B1.53B901.27M1.95B1.93B2.09B
R&D as % of Total Revenue0.06%0.31%0.15%0.13%0.11%0.08%0.02%0.04%0.04%0.05%
Interest Expense50.87B54.27B59.70B68.22B55.18B42.07B81.78B76.74B92.88B81.55B
Interest Expense % of Total Revenue6.81%5.70%4.96%5.32%3.92%2.27%2.22%1.72%1.94%2.00%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31T1.42T1.42T1.35T1.34T1.76T3.10T2.79T2.79T3.18T
Total Liabilities812.31B893.65B849.39B716.89B558.30B900.91B1.98T1.41T1.23T1.29T
Total Equity500.51B529.37B572.31B607.16B759.97B835.85B1.08T1.34T1.51T1.83T
Cash4.17B5.76B1.00M58.58B46.30B99.82B311.15B165.36B66.58B104.89B
Total Debt483.01B564.85B629.30B536.52B323.29B531.58B828.69B785.75B773.37B773.66B
Net Debt421.71B522.78B593.67B477.94B276.99B431.75B517.54B620.39B706.80B668.77B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-80.42B-21.29B-94.14B239.34B231.45B-33.52B93.10B77.38B317.61B312.97B
Investing Cash Flow-145.86B-23.95B-3.56B-85.64B-67.24B-31.96B-93.32B-20.57B-187.11B-60.83B
Financing Cash Flow260.83B40.62B96.60B-155.26B-176.49B119.01B211.54B-202.61B-229.28B-210.67B
Capital Expenditure150.85B24.10B3.56B53.20B65.76B32.04B93.95B41.80B201.11B61.83B
Free Cash Flow-231.27B-45.39B-97.70B186.14B165.69B-65.56B-845.16M35.58B116.50B251.14B
Dividends Paid112.65B28.86B40.90B46.05B52.79B89.28B85.57B159.67B216.68B204.89B
FCF to OCF287.57%213.18%103.78%77.77%71.59%195.57%-0.91%45.98%36.68%80.24%
Dividend Paid to FCF-48.71%-63.58%-41.87%24.74%31.86%-136.17%-10125.02%448.78%185.99%81.59%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------
EPS Actual4.024.625.657.923.606.858.1413.6815.0512.3915.5822.1827.3418.71
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap3.69T
Enterprise Value4.54T
Trailing P/E13.46
Forward P/E0.00
Price / Sales0.84
Price / Book1.72
EPS26.75
Book Value180.04
Revenue (TTM)4.39T
Gross Profit (TTM)917.54B
EBITDA494.34B
Profit Margin6.25%
Operating Margin9.66%
Return on Equity17.08%
Return on Assets7.33%
Shares Outstanding10.25B
Shares Float1.54B
Beta0.07
Dividend Yield2.92%
Dividend Rate10.50
Payout Ratio39.25%

Dividends

20261×
10.50Jun 29, 2026
20251×
19.00Jun 10, 2025
20241×
20.50Jul 3, 2024
20231×
15.00Jun 9, 2023
20221×
8.35Jun 24, 2022
20211×
8.71Jun 4, 2021
20201×
5.15Jul 7, 2020

Stock Splits

  • Feb 6, 20252:1