Sampoerna Agro Tbk PT
IDX:SGRO

Watchlist Manager
Sampoerna Agro Tbk PT Logo
Sampoerna Agro Tbk PT
IDX:SGRO
Watchlist
Price: 2 020 IDR -2.42% Market Closed
Market Cap: 3.7T IDR
Have any thoughts about
Sampoerna Agro Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one SGRO stock under the Base Case scenario is 2 996.17 IDR. Compared to the current market price of 2 020 IDR, Sampoerna Agro Tbk PT is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SGRO Intrinsic Value
2 996.17 IDR
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sampoerna Agro Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SGRO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SGRO?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Food Products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Sampoerna Agro Tbk PT

Provide an overview of the primary business activities
of Sampoerna Agro Tbk PT.

What unique competitive advantages
does Sampoerna Agro Tbk PT hold over its rivals?

What risks and challenges
does Sampoerna Agro Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sampoerna Agro Tbk PT.

Provide P/S
for Sampoerna Agro Tbk PT.

Provide P/E
for Sampoerna Agro Tbk PT.

Provide P/OCF
for Sampoerna Agro Tbk PT.

Provide P/FCFE
for Sampoerna Agro Tbk PT.

Provide P/B
for Sampoerna Agro Tbk PT.

Provide EV/S
for Sampoerna Agro Tbk PT.

Provide EV/GP
for Sampoerna Agro Tbk PT.

Provide EV/EBITDA
for Sampoerna Agro Tbk PT.

Provide EV/EBIT
for Sampoerna Agro Tbk PT.

Provide EV/OCF
for Sampoerna Agro Tbk PT.

Provide EV/FCFF
for Sampoerna Agro Tbk PT.

Provide EV/IC
for Sampoerna Agro Tbk PT.

Show me price targets
for Sampoerna Agro Tbk PT made by professional analysts.

What are the Revenue projections
for Sampoerna Agro Tbk PT?

How accurate were the past Revenue estimates
for Sampoerna Agro Tbk PT?

What are the Net Income projections
for Sampoerna Agro Tbk PT?

How accurate were the past Net Income estimates
for Sampoerna Agro Tbk PT?

What are the EPS projections
for Sampoerna Agro Tbk PT?

How accurate were the past EPS estimates
for Sampoerna Agro Tbk PT?

What are the EBIT projections
for Sampoerna Agro Tbk PT?

How accurate were the past EBIT estimates
for Sampoerna Agro Tbk PT?

Compare the revenue forecasts
for Sampoerna Agro Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sampoerna Agro Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sampoerna Agro Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sampoerna Agro Tbk PT compared to its peers.

Compare the P/E ratios
of Sampoerna Agro Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Sampoerna Agro Tbk PT with its peers.

Analyze the financial leverage
of Sampoerna Agro Tbk PT compared to its main competitors.

Show all profitability ratios
for Sampoerna Agro Tbk PT.

Provide ROE
for Sampoerna Agro Tbk PT.

Provide ROA
for Sampoerna Agro Tbk PT.

Provide ROIC
for Sampoerna Agro Tbk PT.

Provide ROCE
for Sampoerna Agro Tbk PT.

Provide Gross Margin
for Sampoerna Agro Tbk PT.

Provide Operating Margin
for Sampoerna Agro Tbk PT.

Provide Net Margin
for Sampoerna Agro Tbk PT.

Provide FCF Margin
for Sampoerna Agro Tbk PT.

Show all solvency ratios
for Sampoerna Agro Tbk PT.

Provide D/E Ratio
for Sampoerna Agro Tbk PT.

Provide D/A Ratio
for Sampoerna Agro Tbk PT.

Provide Interest Coverage Ratio
for Sampoerna Agro Tbk PT.

Provide Altman Z-Score Ratio
for Sampoerna Agro Tbk PT.

Provide Quick Ratio
for Sampoerna Agro Tbk PT.

Provide Current Ratio
for Sampoerna Agro Tbk PT.

Provide Cash Ratio
for Sampoerna Agro Tbk PT.

What is the historical Revenue growth
over the last 5 years for Sampoerna Agro Tbk PT?

What is the historical Net Income growth
over the last 5 years for Sampoerna Agro Tbk PT?

What is the current Free Cash Flow
of Sampoerna Agro Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sampoerna Agro Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sampoerna Agro Tbk PT

Current Assets 1.7T
Cash & Short-Term Investments 435.2B
Receivables 283.2B
Other Current Assets 943.1B
Non-Current Assets 8.4T
PP&E 7.8T
Intangibles 93B
Other Non-Current Assets 566.7B
Current Liabilities 1.8T
Accounts Payable 509.5B
Accrued Liabilities 98B
Short-Term Debt 558.8B
Other Current Liabilities 661B
Non-Current Liabilities 3.1T
Long-Term Debt 2.2T
Other Non-Current Liabilities 867B
Efficiency

Earnings Waterfall
Sampoerna Agro Tbk PT

Revenue
5.3T IDR
Cost of Revenue
-4.1T IDR
Gross Profit
1.3T IDR
Operating Expenses
-383.1B IDR
Operating Income
872.6B IDR
Other Expenses
-441B IDR
Net Income
431.6B IDR

Free Cash Flow Analysis
Sampoerna Agro Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SGRO Profitability Score
Profitability Due Diligence

Sampoerna Agro Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
56/100
Profitability
Score

Sampoerna Agro Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SGRO Solvency Score
Solvency Due Diligence

Sampoerna Agro Tbk PT's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
48/100
Solvency
Score

Sampoerna Agro Tbk PT's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGRO Price Targets Summary
Sampoerna Agro Tbk PT

There are no price targets for SGRO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SGRO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SGRO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Sampoerna Agro Tbk PT Logo
Sampoerna Agro Tbk PT

Country

Indonesia

Industry

Food Products

Market Cap

3.7T IDR

Dividend Yield

5.99%

Description

PT Sampoerna Agro Tbk is an agribusiness company, which engages in the manufacture and trade of palm oil, superior oil palm seeds, and non-palm products. The company is headquartered in Jakarta, Dki Jakarta and currently employs 8,491 full-time employees. The company went IPO on 2007-06-18. Together with its subsidiaries, the Company engages in the production of palm products, which are crude palm oil (CPO) and palm kernel (PK); palm kernel products, which include palm kernel oil and palm kernel expelle; germinated palm seeds, and non- palm oil products, which consist of rubber and sago products. The operational areas for the Company are located in South Sumatra, Riau, West Kalimantan and Central Kalimantan. The firm is engaged in developing plasma estates and managing collaboration with local smallholders through several forms of plasma schemes, such as Kemitraan. In addition, the Company also produces oil palm seed in Indonesia.

Contact

DKI JAKARTA
Jakarta
Sampoerna Strategic Square North, Lt. 28 Jl. Jend. Sudirman Kav. 45
+62215771711.0
www.sampoernaagro.com

IPO

2007-06-18

Employees

8 491

Officers

President Director
Mr. Budi Setiawan Halim
Finance Director, CFO & Director
Mr. Heri Harjanto
Head of Corporate Affairs & Legal and Corporate Secretary
Mr. Eris Ariaman
HR Director & Director
Mr. Hero Djajakusumah
Sustainability, Research & Development Director and Director
Dr. Dwi Asmono Apu, M.S.
Commercial Director & Director
Mr. King Hui Lim
Show More
Head of CPO Operations & Director
Mr. Parluhutan Sitohang
Head of Agronomy & Continuous Improvements
Velan Mahadevan
Head of Engineering & Mill Operations
Mohd Rasakh Bin Abdullah
Head of Sustainability & Sago Operations
Bona Ranto Pasaribu
Show Less

See Also

Discover More
What is the Intrinsic Value of one SGRO stock?

The intrinsic value of one SGRO stock under the Base Case scenario is 2 996.17 IDR.

Is SGRO stock undervalued or overvalued?

Compared to the current market price of 2 020 IDR, Sampoerna Agro Tbk PT is Undervalued by 33%.

Back to Top