YOLFTbeta
Siantar Top Tbk

Siantar Top Tbk

STTP · JK · Consumer Defensive / Packaged Foods

8,525.00IDR+200.00 (+2.40%)

Price History

Full chart

Market Stats

Previous Close8,325.00
Open8,600.00
Day Range8,525.00 – 8,600.00
52-Week Range8,775.00 – 11,725.00
Volume300
Market Cap11.66T
P/E (TTM)9.42
Forward P/E6.71
EPS944.52
Dividend Yield0.00%
Beta0.42
50-Day Avg9,448.00
200-Day Avg9,759.38

About

PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. The company operates through Food Processing and Others segments. It offers rice, candies, coffee, crackers, instant noodles and snack noodles, pellets, vermicelli, biscuits, and wafers, as well as flour and seasoning products. The company provides its products under the Twistko, Tic Tic, Spix, Go Potato, Go!, Goriorio, Boyki, My Choco, Gemez Enaak, O'krimer, Maestro, Jaya Mie, Gemez, and Suki brand names. It also exports its products to Asia and the Middle East. The company was founded in 1972 and is based in Sidoarjo, Indonesia. PT Siantar Top Tbk operates as a subsidiary of PT Shindo Tiara Tunggal.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. . Armin
  • Employees2.68K
  • HeadquartersJl. Tambaksawah 21-23, Sidoarjo, Indonesia, 61256, Indonesia
  • Websitehttps://www.siantartop.co.id

Leadership

  • Mr. . ArminPresident Director · b. 1972
  • Mr. . SuwantoDirector of Business & Marketing and Director · b. 1970
  • Mr. Shindo SumidomoDirector of Business & Development and Director · b. 1953

Financials

Income Statement

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue627.77B701.08B712.56B641.70B555.21B600.33B624.40B627.11B762.61B1.03T1.28T1.69T2.17T2.54T2.63T2.83T2.83T3.51T3.85T4.24T4.93T4.77T4.96T5.24T
Growth (%)-+11.68%+1.64%-9.94%-13.48%+8.13%+4.01%+0.43%+21.61%+34.76%+24.92%+32.03%+28.06%+17.22%+3.33%+7.47%+0.05%+24.25%+9.50%+10.28%+16.26%-3.33%+4.04%+5.56%
Cost of Revenue493.93B553.54B568.61B530.37B446.45B492.83B505.73B525.05B629.68B849.40B1.04T1.38T1.76T2.01T2.08T2.21T2.21T2.56T2.78T3.21T3.90T3.33T3.40T3.60T
Gross Profit-------102.06B132.93B178.29B247.13B310.02B407.39B532.01B549.24B613.46B619.69B953.03B1.07T1.03T1.03T1.44T1.56T1.64T
Gross Margin-------16.28%17.43%17.35%19.25%18.29%18.77%20.91%20.89%21.71%21.92%27.13%27.82%24.34%20.88%30.12%31.46%31.29%
Operating Expense-------62.36B81.71B117.90B154.01B167.22B239.62B300.00B331.49B252.16B294.99B360.15B323.55B387.03B454.48B441.46B492.80B511.68B
Operating Income39.31B49.66B47.87B20.83B14.79B27.15B29.17B39.71B51.23B60.38B93.12B142.80B167.77B232.01B217.75B361.30B324.69B592.88B746.65B645.30B575.28B994.57B1.07T1.13T
Operating Margin6.26%7.08%6.72%3.25%2.66%4.52%4.67%6.33%6.72%5.88%7.25%8.43%7.73%9.12%8.28%12.79%11.49%16.88%19.41%15.21%11.67%20.86%21.52%21.51%
EBITDA-------48.15B52.58B75.22B128.96B193.09B243.99B320.90B357.98B358.70B453.34B709.81B866.98B842.21B826.42B1.18T1.58T1.20T
EBITDA Margin-------7.68%6.89%7.32%10.05%11.39%11.24%12.61%13.62%12.70%16.04%20.21%22.54%19.85%16.76%24.73%31.90%22.99%
Net Income30.27B31.18B28.60B10.64B14.43B15.59B4.82B41.07B42.63B42.68B74.64B114.46B123.50B185.74B174.47B216.37B255.20B482.62B628.56B617.51B624.48B917.69B1.31T1.18T
Net Income Margin4.82%4.45%4.01%1.66%2.60%2.60%0.77%6.55%5.59%4.15%5.81%6.75%5.69%7.30%6.64%7.66%9.03%13.74%16.34%14.56%12.66%19.25%26.50%22.54%
R&D------2.45B1.91B983.17M1.89B1.57B1.84B3.47B4.34B5.81B2.96B2.11B1.67B961.76M763.28M1.17B1.78B1.80B2.15B
R&D as % of Total Revenue------0.39%0.30%0.13%0.18%0.12%0.11%0.16%0.17%0.22%0.10%0.07%0.05%0.03%0.02%0.02%0.04%0.04%0.04%
Interest Expense00000008.32B6.41B9.86B26.87B38.43B61.41B70.95B88.08B73.80B55.35B32.99B23.78B7.26B1.50B1.47B1.43B1.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%0.84%0.96%2.09%2.27%2.83%2.79%3.35%2.61%1.96%0.94%0.62%0.17%0.03%0.03%0.03%0.03%

Balance Sheet

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.45B505.51B470.18B477.44B467.49B517.45B626.75B548.72B649.27B934.77B1.25T1.47T1.70T1.92T2.34T2.34T2.63T2.88T3.45T3.92T4.59T5.48T6.76T8.01T
Total Liabilities201.14B205.01B152.21B148.84B124.47B158.83B263.31B144.21B201.93B444.70B670.15B775.93B882.61B910.76B1.17T957.66B984.80B733.56B775.70B618.40B662.34B634.72B616.04B687.90B
Total Equity269.32B300.50B317.96B328.60B343.03B358.62B363.44B404.51B447.14B489.82B564.46B678.92B802.42B983.88B1.16T1.37T1.63T2.12T2.64T3.27T3.90T4.82T6.12T7.29T
Cash7.05B8.37B5.76B4.74B4.23B7.30B5.14B7.68B8.31B6.35B8.30B10.33B9.17B9.82B25.40B69.95B64.11B100.73B143.14B207.07B241.77B275.54B1.49T3.45T
Total Debt-------32.57B73.94B250.74B397.67B492.49B578.70B616.01B809.19B541.70B517.67B230.61B203.19B11.00B13.08B13.08B--
Net Debt-------24.90B65.63B244.39B389.36B482.15B569.54B606.20B783.79B471.74B453.57B129.88B60.05B-196.07B-228.69B-275.54B-1.49T-3.45T

Cash Flow

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.51B-7.22B5.10B13.93B5.28B-99.95B-13.52B89.73B24.46B58.66B198.52B194.84B166.19B301.24B245.01B494.33B918.25B624.36B677.19B1.04T1.03T1.32T
Investing Cash Flow--------15.96B-27.22B-295.36B-186.33B-151.62B-230.46B-244.35B-339.69B7.28B-224.86B-182.05B-844.53B-368.01B-645.24B-1.01T177.20B728.28B
Financing Cash Flow6.06B52.17B12.49B--45.26B69.10B-81.46B41.37B203.68B163.81B94.98B30.76B50.16B189.12B-263.42B-26.26B-275.00B-31.87B-193.54B-1.89B540.15M-14.29B-25.65B
Capital Expenditure32.59B23.97B15.12B5.45B3.24B52.86B37.16B16.63B26.59B296.25B143.15B190.86B232.34B195.58B154.85B26.03B28.16B403.27B255.93B65.66B109.11B116.08B75.39B46.79B
Free Cash Flow-------83.32B-40.11B-206.52B-118.69B-132.20B-33.83B-741.37M11.34B275.21B216.85B91.07B662.31B558.69B515.37B924.12B953.51B1.27T
Dividends Paid--11.13B------------100.01B100.01B100.01B100.01B-----
FCF to OCF-------83.36%296.70%-230.16%-485.23%-225.38%-17.04%-0.38%6.82%91.36%88.51%18.42%72.13%89.48%76.10%88.84%92.67%96.45%
Dividend Paid to FCF---------------36.34%46.12%109.82%15.10%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual10.583.747.7410.5120.8914.899.6511.5425.8523.2317.2321.0733.3123.6713.7523.5439.5510.7128.8162.7139.0710.0929.8454.1828.0532.5266.6837.9268.7733.0650.5742.41103.2186.7497.9980.48133.8878.40153.69113.86118.1183.19129.48140.60125.3469.99124.76156.61183.91123.30
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap11.66T
Enterprise Value6.87T
Trailing P/E9.42
Forward P/E6.71
Price / Sales2.13
Price / Book1.56
EPS944.52
Book Value6,026.11
Revenue (TTM)5.46T
Gross Profit (TTM)1.70T
EBITDA1.23T
Profit Margin22.64%
Operating Margin17.38%
Return on Equity16.94%
Return on Assets8.68%
Shares Outstanding1.31B
Shares Float270.63M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
76.34Jul 21, 2020
20041×
8.50Jul 23, 2004