Sumber Tani Agung Resources Tbk PT

STAA · JK · Consumer Defensive / Farm Products

1,030.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,030.00

Open1,030.00

Day Range1,020.00 – 1,045.00

52-Week Range860.00 – 1,814.62

Volume1.04M

Market Cap13.57T

P/E (TTM)7.76

Forward P/E13.00

EPS160.49

Dividend Yield6.00%

Beta-0.23

50-Day Avg1,162.90

200-Day Avg1,173.00

About

PT Sumber Tani Agung Resources Tbk operates as an oil palm company in Indonesia. It engages in the cultivation and management of oil palm plantations and processing of crude palm oil and its other derivatives. The company offers crude palm and kernel oil; palm fatty acid distillates; refined, bleached, and deodorized palm oil, olein, and stearin; and palm kernel expeller, meal, and shell products, as well as fresh fruit bunches. It also develops and manages plasma plantations with plasma farmers. The company also exports its products. The company was formerly known as PT Sinarlika Portibijaya Plantation and changed its name to PT Sumber Tani Agung Resources Tbk in March 2018. PT Sumber Tani Agung Resources Tbk was founded in 1970 and is headquartered in Medan, Indonesia.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Mosfly Ang
Employees10.51K
HeadquartersOffice Tower Cambridge City Square, Medan, Indonesia, 20152, Indonesia
Websitehttps://www.sta.co.id

Leadership

Mr. Mosfly AngPresident Director · b. 1976
. RantoHead of Internal Audit · b. 1975
Rizal FadliESG Committee Member · b. 1989
Aswan HasibuanHead of Sustainability Department · b. 1972
Juliani ChandraCorporate Secretary · b. 1980

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.80T	3.04T	3.18T	4.20T	5.88T	6.05T	5.29T	6.44T	9.67T
Growth (%)	-	+8.72%	+4.41%	+32.39%	+39.96%	+2.75%	-12.58%	+21.84%	+50.15%
Cost of Revenue	2.26T	2.51T	2.49T	3.06T	3.61T	4.00T	3.90T	4.26T	6.51T
Gross Profit	539.70B	533.08B	689.26B	1.15T	2.27T	2.05T	1.38T	2.18T	3.15T
Gross Margin	19.29%	17.53%	21.71%	27.25%	38.60%	33.83%	26.13%	33.91%	32.63%
Operating Expense	148.09B	305.24B	170.78B	296.10B	552.81B	314.79B	329.41B	315.91B	890.16B
Operating Income	391.61B	227.84B	518.48B	849.35B	1.72T	1.73T	1.05T	1.87T	2.26T
Operating Margin	14.00%	7.49%	16.33%	20.20%	29.21%	28.63%	19.90%	29.00%	23.42%
EBITDA	391.61B	405.47B	722.75B	1.09T	1.99T	2.06T	1.41T	2.22T	2.58T
EBITDA Margin	14.00%	13.33%	22.76%	25.99%	33.83%	34.02%	26.69%	34.46%	26.65%
Net Income	229.15B	-20.62B	150.49B	410.03B	1.08T	1.11T	681.88B	1.28T	1.61T
Net Income Margin	8.19%	-0.68%	4.74%	9.75%	18.31%	18.40%	12.90%	19.91%	16.61%
Interest Expense	-	175.00B	226.35B	224.04B	199.78B	145.16B	111.75B	90.44B	99.67B
Interest Expense % of Total Revenue	-	5.75%	7.13%	5.33%	3.40%	2.40%	2.11%	1.40%	1.03%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.91T	4.44T	5.10T	5.08T	5.86T	7.01T	6.68T	8.08T	9.56T
Total Liabilities	1.25T	2.81T	3.30T	2.92T	2.76T	2.37T	1.88T	2.18T	2.56T
Total Equity	1.44T	1.43T	1.57T	1.96T	2.74T	4.28T	4.47T	5.47T	6.47T
Cash	104.82B	80.42B	562.47B	440.39B	860.30B	1.59T	1.03T	1.32T	1.99T
Total Debt	1.02T	2.48T	2.86T	2.51T	2.13T	1.75T	1.44T	1.52T	1.79T
Net Debt	915.86B	2.40T	2.30T	2.07T	1.27T	156.12B	410.24B	198.60B	-195.79B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	14.39B	393.60B	705.79B	1.77T	1.11T	1.05T	1.48T	1.61T
Investing Cash Flow	-	-1.01T	-349.18B	-273.10B	-446.56B	-431.83B	-550.25B	-778.26B	-486.94B
Financing Cash Flow	-	924.80B	255.67B	-831.49B	-871.01B	-277.86B	-1.06T	-421.55B	-458.09B
Capital Expenditure	0	455.89B	358.03B	288.10B	477.55B	266.48B	623.43B	851.00B	453.52B
Free Cash Flow	-	-441.49B	35.57B	417.70B	1.29T	846.10B	420.34B	627.14B	1.15T
Dividends Paid	-	55.35B	22.14B	113.50B	1.21T	273.52B	629.01B	369.81B	714.18B
FCF to OCF	-	-3067.63%	9.04%	59.18%	73.03%	76.05%	40.21%	42.43%	71.80%
Dividend Paid to FCF	-	-12.54%	62.25%	27.17%	93.29%	32.33%	149.64%	58.97%	61.84%

Earnings

Report Date	May 23, 2022	Aug 22, 2022	Nov 14, 2022	Mar 21, 2023	Mar 31, 2023	Jul 5, 2023
EPS Estimate	-	-	-	-	-	-
EPS Actual	39.66	18.33	22.41	21.63	13.17	7.07
Surprise	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap13.57T

Enterprise Value12.72T

Trailing P/E7.76

Forward P/E13.00

Price / Sales1.12

Price / Book1.91

EPS160.49

Book Value588.82

Revenue (TTM)12.15T

Gross Profit (TTM)3.82T

EBITDA2.87T

Profit Margin14.05%

Operating Margin17.64%

Return on Equity29.99%

Return on Assets16.56%

Shares Outstanding10.90B

Shares Float3.06B

Beta-0.23

Dividend Yield6.00%

Dividend Rate75.00

Payout Ratio48.08%

Dividends

20261×

75.00Jun 3, 2026

20251×

55.00Jun 5, 2025

20241×

27.00Jun 10, 2024

20231×

46.00May 30, 2023

20221×

10.00Jul 26, 2022