Stock SGRO PT SAMPOERNA AGRO TBK
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Financials PT Sampoerna Agro Tbk

Equities

SGRO

ID1000106107

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,970 IDR -0.51% Intraday chart for PT Sampoerna Agro Tbk -1.25% -1.99%
Mar. 27 PT Sampoerna Agro Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Sampoerna Agro Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,310,134 4,328,320 2,937,075 3,628,151 3,819,106 3,655,430
Enterprise Value (EV) 1 8,095,544 8,352,159 7,125,625 6,807,548 6,901,904 5,970,247
P/E ratio 77.6 x 131 x -14.6 x 4.52 x 3.64 x 7.56 x
Yield - - - 6.77% 13.7% -
Capitalization / Revenue 1.34 x 1.32 x 0.84 x 0.69 x 0.67 x 0.65 x
EV / Revenue 2.52 x 2.56 x 2.03 x 1.3 x 1.22 x 1.06 x
EV / EBITDA 12.4 x 11.2 x 6.98 x 3.84 x 3.42 x 4.36 x
EV / FCF -9.62 x -75.1 x 294 x 7.03 x 18 x -25 x
FCF Yield -10.4% -1.33% 0.34% 14.2% 5.55% -4%
Price to Book 1.1 x 1.09 x 0.81 x 0.81 x 0.75 x 0.7 x
Nbr of stocks (in thousands) 1,818,622 1,818,622 1,818,622 1,818,622 1,818,622 1,818,622
Reference price 2 2,370 2,380 1,615 1,995 2,100 2,010
Announcement Date 3/28/19 4/2/20 5/7/21 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,207,182 3,268,127 3,502,227 5,222,298 5,671,723 5,620,503
EBITDA 1 651,690 745,443 1,021,438 1,772,209 2,019,341 1,369,353
EBIT 1 351,092 391,598 686,091 1,413,685 1,619,067 936,568
Operating Margin 10.95% 11.98% 19.59% 27.07% 28.55% 16.66%
Earnings before Tax (EBT) 1 143,050 173,944 100,455 1,199,868 1,404,039 744,305
Net income 1 55,529 33,151 -201,421 802,085 1,049,826 483,712
Net margin 1.73% 1.01% -5.75% 15.36% 18.51% 8.61%
EPS 2 30.53 18.23 -110.8 441.0 577.3 266.0
Free Cash Flow 1 -841,848 -111,287 24,223 968,322 382,968 -238,844
FCF margin -26.25% -3.41% 0.69% 18.54% 6.75% -4.25%
FCF Conversion (EBITDA) - - 2.37% 54.64% 18.96% -
FCF Conversion (Net income) - - - 120.73% 36.48% -
Dividend per Share - - - 135.0 288.0 -
Announcement Date 3/28/19 4/2/20 5/7/21 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,785,410 4,023,839 4,188,550 3,179,397 3,082,798 2,314,817
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.809 x 5.398 x 4.101 x 1.794 x 1.527 x 1.69 x
Free Cash Flow 1 -841,848 -111,287 24,223 968,322 382,968 -238,844
ROE (net income / shareholders' equity) 1.57% 0.98% -4.82% 19.4% 21.2% 8.21%
ROA (Net income/ Total Assets) 2.52% 2.65% 4.46% 9.06% 10.1% 5.76%
Assets 1 2,199,527 1,251,962 -4,512,119 8,849,226 10,371,827 8,392,096
Book Value Per Share 2 2,146 2,180 1,992 2,448 2,805 2,877
Cash Flow per Share 2 167.0 92.10 137.0 273.0 294.0 295.0
Capex 1 958,440 779,554 375,343 395,573 451,160 782,827
Capex / Sales 29.88% 23.85% 10.72% 7.57% 7.95% 13.93%
Announcement Date 3/28/19 4/2/20 5/7/21 3/29/22 3/31/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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