Sampoerna Agro Tbk PT
IDX:SGRO

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Sampoerna Agro Tbk PT
IDX:SGRO
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Price: 2 040 IDR 0.99% Market Closed
Market Cap: 3.7T IDR
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Intrinsic Value

The intrinsic value of one SGRO stock under the Base Case scenario is 2 742.91 IDR. Compared to the current market price of 2 040 IDR, Sampoerna Agro Tbk PT is Undervalued by 26%.

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

SGRO Intrinsic Value
2 742.91 IDR
Undervaluation 26%
Intrinsic Value
Price
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Base Case
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Sampoerna Agro Tbk PT

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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.

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Fundamental Analysis

Sampoerna Agro Tbk PT
ID
Food Products
Market Cap
3.7T IDR
IPO
Jun 18, 2007
Employees
8 491
Indonesia
Market Cap
3.7T IDR
Industry
Food Products
IPO
Jun 18, 2007

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.

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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Sampoerna Agro Tbk PT

Current Assets 1.8T
Cash & Short-Term Investments 422.6B
Receivables 326.1B
Other Current Assets 1T
Non-Current Assets 8.4T
PP&E 7.8T
Intangibles 93.9B
Other Non-Current Assets 548B
Current Liabilities 1.7T
Accounts Payable 498.9B
Accrued Liabilities 95.5B
Short-Term Debt 319.8B
Other Current Liabilities 777.5B
Non-Current Liabilities 3.2T
Long-Term Debt 2.3T
Other Non-Current Liabilities 860.1B
Efficiency

Earnings Waterfall
Sampoerna Agro Tbk PT

Revenue
4.9T IDR
Cost of Revenue
-3.9T IDR
Gross Profit
1.1T IDR
Operating Expenses
-386.3B IDR
Operating Income
666.9B IDR
Other Expenses
-358.1B IDR
Net Income
308.8B 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 53/100. 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
53/100
Profitability
Score

Sampoerna Agro Tbk PT's profitability score is 53/100. 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 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Sampoerna Agro Tbk PT's solvency score is 49/100. 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
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Dividends

Dividend Yield
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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 .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SGRO stock?

The intrinsic value of one SGRO stock under the Base Case scenario is 2 742.91 IDR.

Is SGRO stock undervalued or overvalued?

Compared to the current market price of 2 040 IDR, Sampoerna Agro Tbk PT is Undervalued by 26%.

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