Cash flow PT Sumber Tani Agung Resources Tbk

Stocks

STAA

ID1000166507

Fishing & Farming

End-of-day quote INDONESIA S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
945.00 ^IDR	+1.07%		+3.85%	-29.21%

05-22	PT Sumber Tani Agung Resources Tbk announces Annual dividend, payable on June 11, 2026	CI
04-24	PT Sumber Tani Agung Resources Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PT SUMBER TANI AGUNG RESOURCES TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,884B	6,045B	5,285B	6,439B	9,669B
Total Revenues	5,884B	6,045B	5,285B	6,439B	9,669B
Cost of Goods Sold, Total	3,546B	4,079B	3,904B	4,155B	6,524B
Gross Profit	2,338B	1,967B	1,381B	2,284B	3,145B
Selling General & Admin Expenses, Total	681B	381B	428B	462B	894B
Other Operating Expenses	-62.12B	-91.44B	-95.41B	-78.62B	-81.47B
Other Operating Expenses, Total	619B	290B	332B	383B	812B
Operating Income	1,719B	1,677B	1,049B	1,901B	2,333B
Interest Expense, Total	-195B	-143B	-109B	-88.28B	-96.75B
Interest And Investment Income	19.5B	43.11B	61.75B	45.53B	56.55B
Net Interest Expenses	-176B	-100B	-47.41B	-42.75B	-40.2B
Income (Loss) On Equity Invest.	9.78B	9.05B	4.7B	7.34B	7.4B
Currency Exchange Gains (Loss)	1.66B	857M	26.39B	9.56B	34.3B
Other Non Operating Income (Expenses)	-2.28B	-1.79B	-1.76B	-933M	-1.73B
EBT, Excl. Unusual Items	1,553B	1,585B	1,031B	1,875B	2,333B
Impairment of Goodwill	-	-	-31.29B	-41.42B	-
Gain (Loss) On Sale Of Assets	-2.69B	52.58B	7.98B	-2.08B	461M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1,550B	1,638B	1,007B	1,831B	2,333B
Income Tax Expense	311B	357B	225B	377B	507B
Earnings From Continuing Operations	1,239B	1,281B	782B	1,454B	1,826B
Net Income to Company	1,239B	1,281B	782B	1,454B	1,826B
Minority Interest	-162B	-168B	-100B	-172B	-220B
Net Income - (IS)	1,077B	1,113B	682B	1,282B	1,606B
Net Income to Common Incl Extra Items	1,077B	1,113B	682B	1,282B	1,606B
Net Income to Common Excl. Extra Items	1,077B	1,113B	682B	1,282B	1,606B
Per Share Items
Net EPS - Basic	177.23	103.64	62.54	117.6	147.33
Basic EPS - Continuing Operations	177.23	103.64	62.54	117.6	147.33
Basic Weighted Average Shares Outstanding	6.08B	10.74B	10.9B	10.9B	10.9B
Net EPS - Diluted	177	103.64	62.54	117.6	147.33
Diluted EPS - Continuing Operations	177	103.64	62.54	117.6	147.33
Diluted Weighted Average Shares Outstanding	6.08B	10.74B	10.9B	10.9B	10.9B
Normalized Basic EPS	133	76.61	49.87	91.69	113.55
Normalized Diluted EPS	133	76.61	49.87	91.69	113.55
Dividend Per Share	10	46	27	-	75
Payout Ratio	111.95	9.8	73.55	22.96	44.46
Supplemental Items
EBITDA	1,985B	1,976B	1,367B	2,226B	2,711B
EBITA	1,719B	1,677B	1,049B	1,901B	2,333B
EBIT	1,719B	1,677B	1,049B	1,901B	2,333B
EBITDAR	1,994B	1,980B	1,369B	2,226B	-
Effective Tax Rate - (Ratio)	20.05	21.79	22.34	20.59	21.73
Current Domestic Taxes	291B	380B	244B	377B	506B
Total Current Taxes	291B	380B	244B	377B	506B
Deferred Domestic Taxes	20.13B	-23.62B	-19.44B	-482M	408M
Total Deferred Taxes	20.13B	-23.62B	-19.44B	-482M	408M
Normalized Net Income	808B	822B	544B	1T	1,238B
Interest Capitalized	9.42B	1.52B	552M	-	4.18B
Interest on Long-Term Debt	1.11B	2.69B	1.63B	18.71B	4.8B
Non-Cash Pension Expense	-18.71B	-5.35B	7.68B	-	-20.16B
Supplemental Operating Expense Items
Selling and Marketing Expenses	548B	243B	238B	267B	682B
General and Administrative Expenses	132B	137B	189B	195B	211B
Net Rental Expense, Total	9.61B	4.14B	2.49B	143M	-
Imputed Operating Lease Interest Expense	6.79B	2.47B	1.37B	68.22M	-
Imputed Operating Lease Depreciation	2.82B	1.67B	1.12B	74.78M	-
Maintenance & Repair Expenses, Total	281B	409B	506B	396B	4.04B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	860B	1,594B	1,033B	1,318B	1,988B
Total Cash And Short Term Investments	860B	1,594B	1,033B	1,318B	1,988B
Accounts Receivable, Total	37.14B	90.8B	93.73B	260B	261B
Other Receivables	2.67B	9.6B	5.86B	28.54B	40.16B
Total Receivables	39.81B	100B	99.58B	289B	301B
Inventory	471B	543B	323B	568B	1,053B
Prepaid Expenses	2.21B	2B	2.67B	2.91B	5.55B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	88.39B	61.05B	101B	194B	591B
Total Current Assets	1,462B	2,300B	1,559B	2,372B	3,939B
Gross Property Plant And Equipment	5,524B	6,100B	6,677B	7,596B	7,978B
Accumulated Depreciation	-1,621B	-1,991B	-2,278B	-2,581B	-2,923B
Net Property Plant And Equipment	3,903B	4,109B	4,400B	5,015B	5,055B
Long-term Investments	12.68B	9.79B	13.04B	16.1B	39.79B
Goodwill	281B	282B	251B	209B	198B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	9.07B	13.1B	18.45B	32.6B	27.99B
Other Long-Term Assets, Total	191B	299B	440B	439B	304B
Total Assets	5,859B	7,012B	6,681B	8,084B	9,563B
Liabilities
Accounts Payable, Total	131B	195B	137B	139B	243B
Accrued Expenses, Total	58.5B	52.46B	46.79B	57.52B	72.01B
Short-term Borrowings	-	70B	100B	25B	330B
Current Portion of Long-Term Debt	327B	345B	355B	652B	303B
Current Portion of Leases	6.69B	5.08B	5.14B	4.3B	4.79B
Current Income Taxes Payable	186B	136B	41.97B	122B	175B
Unearned Revenue Current, Total	15.24B	5.68B	4.31B	-	36.26B
Other Current Liabilities	83.94B	81.34B	56.73B	173B	75.98B
Total Current Liabilities	808B	891B	747B	1,174B	1,240B
Long-Term Debt	1,789B	1,326B	977B	833B	1,150B
Long-Term Leases	7.21B	4.11B	6.93B	2.71B	3.68B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	79.64B	84.58B	97.79B	110B	109B
Deferred Tax Liability Non Current	76.36B	63.58B	48.92B	64.05B	56.69B
Other Non Current Liabilities	206M	72M	72M	60M	48M
Total Liabilities	2,760B	2,369B	1,877B	2,184B	2,560B
Common Stock, Total	1T	1,090B	1,090B	1,090B	1,090B
Additional Paid In Capital	740B	1,176B	1,176B	1,176B	1,176B
Retained Earnings	967B	1,970B	2,151B	3,139B	4,145B
Treasury Stock	-	-	-	-	-1.54B
Comprehensive Income and Other	32B	46.61B	53.07B	63.78B	56.64B
Total Common Equity	2,739B	4,283B	4,470B	5,469B	6,467B
Minority Interest	360B	360B	334B	431B	536B
Total Equity	3,098B	4,643B	4,804B	5,900B	7,002B
Total Liabilities And Equity	5,859B	7,012B	6,681B	8,084B	9,563B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10B	10.9B	10.9B	10.9B	10.9B
ECS Total Common Shares Outstanding	10B	10.9B	10.9B	10.9B	10.9B
Book Value / Share	273.85	392.85	409.98	501.56	593.19
Tangible Book Value	2,458B	4,001B	4,219B	5,259B	6,269B
Tangible Book Value Per Share	245.77	366.97	386.97	482.35	575.05
Total Debt	2,130B	1,750B	1,444B	1,517B	1,792B
Net Debt	1,269B	156B	410B	199B	-196B
Debt Equivalent of Unfunded Proj. Benefit Obligation	79.64B	84.58B	97.79B	-	109B
Debt Equivalent Oper. Leases	76.87B	33.12B	19.94B	1.14B	-
Minority Interest, Total (Incl. Fin. Div)	360B	360B	334B	431B	536B
Equity Method Investments, Total	12.68B	9.79B	13.04B	16.1B	18.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4B	2.38B	2.8B	5.25B	138B
Inventories - Finished Goods, Total	228B	260B	158B	302B	646B
Inventories - Others	242B	296B	165B	268B	271B
Land - (BS)	619B	689B	725B	814B	812B
Buildings, Total	1,351B	1,504B	1,660B	1,912B	2,648B
Machinery, Total	971B	1,043B	1,084B	1,187B	1,447B
Full Time Employees	6.25K	8.95K	11.01K	10.35K	10.33K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,077B	1,113B	682B	1,282B	1,606B
Depreciation & Amortization - CF	270B	304B	323B	328B	382B
Depreciation & Amortization, Total	270B	304B	323B	328B	382B
Other Operating Activities, Total	424B	15.2B	40.77B	-132B	-349B
Cash from Operations	1,771B	1,431B	1,045B	1,478B	1,639B
Capital Expenditure	-458B	-217B	-623B	-851B	-452B
Sale of Property, Plant, and Equipment	2.48B	74.54B	8.07B	4.27B	11.62B
Cash Acquisitions	-	-302B	-	-	-
Sale (Purchase) of Real Estate properties	-	-	9.86B	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-21.41B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-18.91B	-49.3B	40.26B	18.22B	66.34B
Other Investing Activities, Total	27.71B	61.47B	15B	50.14B	-29.48B
Cash from Investing	-447B	-432B	-550B	-778B	-425B
Short Term Debt Issued, Total	490B	445B	735B	210B	572B
Long-Term Debt Issued, Total	-	-	-	601B	642B
Total Debt Issued	490B	445B	735B	811B	1,214B
Short Term Debt Repaid, Total	-612B	-375B	-705B	-285B	-267B
Long-Term Debt Repaid, Total	-236B	-453B	-354B	-453B	-679B
Total Debt Repaid	-848B	-828B	-1,059B	-738B	-946B
Issuance of Common Stock	906B	542B	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.54B
Common Dividends Paid	-1,206B	-109B	-502B	-294B	-714B
Common & Preferred Stock Dividends Paid	-1,206B	-109B	-502B	-294B	-714B
Other Financing Activities, Total	-213B	-328B	-232B	-200B	-103B
Cash from Financing	-871B	-278B	-1,057B	-422B	-550B
Foreign Exchange Rate Adjustments	1.36B	12.16B	1.36B	6.78B	5.7B
Net Change in Cash	454B	734B	-561B	285B	669B
Supplemental Items
Cash Interest Paid	207B	146B	107B	125B	92.36B
Cash Income Tax Paid (Refund)	209B	424B	466B	286B	322B
Levered Free Cash Flow	876B	936B	283B	288B	540B
Unlevered Free Cash Flow	998B	1,026B	352B	344B	600B
Change In Net Working Capital	-112B	109B	3.02B	322B	788B
Net Debt Issued / Repaid	-358B	-383B	-324B	73.2B	268B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.64	16.29	9.57	16.1	16.52
Return on Total Capital	21.72	18.04	10.37	17.39	17.99
Return On Equity %	47.15	33.09	16.56	27.17	28.31
Return on Common Equity	45.84	31.69	15.58	25.8	26.92
Margin Analysis
Gross Profit Margin %	39.74	32.53	26.13	35.47	32.53
SG&A Margin	11.57	6.3	8.1	7.17	9.24
EBITDA Margin %	33.73	32.69	25.86	34.56	28.04
EBITA Margin %	29.22	27.74	19.84	29.53	24.13
EBIT Margin %	29.22	27.74	19.84	29.53	24.13
Income From Continuing Operations Margin %	21.06	21.19	14.8	22.58	18.89
Net Income Margin %	18.31	18.4	12.9	19.91	16.61
Net Avail. For Common Margin %	18.31	18.4	12.9	19.91	16.61
Normalized Net Income Margin	13.74	13.6	10.29	15.52	12.8
Levered Free Cash Flow Margin	14.89	15.49	5.36	4.48	5.58
Unlevered Free Cash Flow Margin	16.96	16.97	6.65	5.34	6.21
Asset Turnover
Asset Turnover	1.08	0.94	0.77	0.87	1.1
Fixed Assets Turnover	1.56	1.51	1.24	1.37	1.92
Receivables Turnover (Average Receivables)	90.22	94.51	57.28	36.37	37.08
Inventory Turnover (Average Inventory)	9.43	8.05	9.02	9.33	8.05
Short Term Liquidity
Current Ratio	1.81	2.58	2.09	2.02	3.18
Quick Ratio	1.11	1.9	1.52	1.37	1.85
Operating Cash Flow to Current Liabilities	2.19	1.61	1.4	1.26	1.32
Days Sales Outstanding (Average Receivables)	4.05	3.86	6.37	10.06	9.84
Days Outstanding Inventory (Average Inventory)	38.73	45.36	40.46	39.24	45.33
Average Days Payable Outstanding	9.91	14.32	16.46	11.51	9.97
Cash Conversion Cycle (Average Days)	32.86	34.9	30.38	37.79	45.21
Long Term Solvency
Total Debt/Equity	68.74	37.7	30.05	25.71	25.59
Total Debt / Total Capital	40.74	27.38	23.11	20.45	20.38
LT Debt/Equity	57.97	28.64	20.47	14.16	16.48
Long-Term Debt / Total Capital	34.36	20.8	15.74	11.26	13.12
Total Liabilities / Total Assets	47.12	33.78	28.1	27.01	26.77
EBIT / Interest Expense	8.8	11.7	9.61	21.54	24.11
EBITDA / Interest Expense	10.18	13.82	12.56	25.26	28.06
(EBITDA - Capex) / Interest Expense	7.84	12.3	6.85	15.62	23.39
Total Debt / EBITDA	1.07	0.88	1.05	0.68	0.66
Net Debt / EBITDA	0.64	0.08	0.3	0.09	-0.07
Total Debt / (EBITDA - Capex)	1.39	0.99	1.93	1.1	0.79
Net Debt / (EBITDA - Capex)	0.83	0.09	0.55	0.14	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.96	2.75	-12.58	21.84	50.15
Gross Profit, 1 Yr. Growth %	97.66	-15.89	-29.78	65.39	37.67
EBITDA, 1 Yr. Growth %	78.49	-0.43	-30.83	62.82	24.26
EBITA, 1 Yr. Growth %	96.84	-2.46	-37.48	81.32	25.56
EBIT, 1 Yr. Growth %	96.84	-2.46	-37.48	81.32	25.56
Earnings From Cont. Operations, 1 Yr. Growth %	147.79	3.35	-38.93	85.89	25.58
Net Income, 1 Yr. Growth %	162.72	3.28	-38.71	88.04	25.27
Normalized Net Income, 1 Yr. Growth %	158.12	1.74	-33.88	83.86	27.29
Diluted EPS Before Extra, 1 Yr. Growth %	-59.4	-41.52	-39.66	88.04	25.28
Accounts Receivable, 1 Yr. Growth %	-60.19	144.49	3.23	177.8	0.32
Inventory, 1 Yr. Growth %	67.51	15.16	-40.46	75.81	85.36
Net Property, Plant and Equip., 1 Yr. Growth %	7.1	5.26	7.08	13.99	0.79
Total Assets, 1 Yr. Growth %	15.27	19.69	-4.72	20.99	18.3
Tangible Book Value, 1 Yr. Growth %	46.23	62.81	5.45	24.65	19.2
Common Equity, 1 Yr. Growth %	39.61	56.41	4.36	22.34	18.25
Cash From Operations, 1 Yr. Growth %	86.74	-19.16	-26.96	41.38	10.89
Capital Expenditures, 1 Yr. Growth %	74.3	-52.64	187.51	27.04	-46.85
Levered Free Cash Flow, 1 Yr. Growth %	193.56	6.91	-69.73	21.62	106.63
Unlevered Free Cash Flow, 1 Yr. Growth %	128.49	2.81	-65.72	12.52	89.7
Dividend Per Share, 1 Yr. Growth %	-	360	-41.3	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.12	19.92	-5.22	3.21	35.26
Gross Profit, 2 Yr. CAGR %	84.51	28.94	-23.14	7.77	50.9
EBITDA, 2 Yr. CAGR %	69.7	33.31	-17.01	6.12	40.84
EBITA, 2 Yr. CAGR %	88.98	38.57	-21.91	6.47	49.15
EBIT, 2 Yr. CAGR %	88.98	38.57	-21.91	6.47	49.15
Earnings From Cont. Operations, 2 Yr. CAGR %	150.5	60.03	-20.55	6.55	52.79
Net Income, 2 Yr. CAGR %	167.54	64.73	-20.44	7.35	53.48
Normalized Net Income, 2 Yr. CAGR %	163.52	62.05	-17.99	10.26	50.89
Diluted EPS Before Extra, 2 Yr. CAGR %	5.15	-51.24	-40.6	6.52	53.49
Accounts Receivable, 2 Yr. CAGR %	-38.8	-1.35	58.87	69.34	66.94
Inventory, 2 Yr. CAGR %	51	38.89	-17.2	2.31	80.52
Net Property, Plant and Equip., 2 Yr. CAGR %	4.1	6.18	6.17	10.48	7.19
Total Assets, 2 Yr. CAGR %	7.2	17.46	6.79	7.37	19.64
Tangible Book Value, 2 Yr. CAGR %	37.93	54.29	31.03	14.65	21.89
Common Equity, 2 Yr. CAGR %	31.96	47.77	27.76	12.99	20.28
Cash From Operations, 2 Yr. CAGR %	63.39	22.87	-23.16	1.62	25.21
Capital Expenditures, 2 Yr. CAGR %	16.16	-9.14	16.69	98.09	-17.82
Levered Free Cash Flow, 2 Yr. CAGR %	165.5	77.16	-43.11	-44.5	50.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.69	53.27	-40.64	-42.13	40.17
Dividend Per Share, 2 Yr. CAGR %	-	-	64.32	-	66.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.61	23.94	7.93	3.05	16.95
Gross Profit, 3 Yr. CAGR %	63.97	42	5.3	-0.78	16.94
EBITDA, 3 Yr. CAGR %	66.8	42.07	7.12	3.89	11.12
EBITA, 3 Yr. CAGR %	88.79	51.59	6.28	3.41	11.63
EBIT, 3 Yr. CAGR %	88.79	51.59	6.28	3.41	11.63
Earnings From Cont. Operations, 3 Yr. CAGR %	393.43	86.49	16.08	5.47	12.55
Net Income, 3 Yr. CAGR %	273.85	94.81	18.48	5.98	13.02
Normalized Net Income, 3 Yr. CAGR %	214.19	91.88	20.19	7.34	14.61
Diluted EPS Before Extra, 3 Yr. CAGR %	100.17	-13.49	-47.65	-12.78	12.44
Accounts Receivable, 3 Yr. CAGR %	-20.99	-2.89	0.16	91.4	42.22
Inventory, 3 Yr. CAGR %	32.3	37.96	4.72	6.43	24.73
Net Property, Plant and Equip., 3 Yr. CAGR %	5.08	4.49	6.48	8.71	7.15
Total Assets, 3 Yr. CAGR %	9.72	11.21	9.55	11.33	10.89
Tangible Book Value, 3 Yr. CAGR %	29.04	45.77	35.91	28.86	16.14
Common Equity, 3 Yr. CAGR %	24.32	39.65	31.6	25.93	14.72
Cash From Operations, 3 Yr. CAGR %	346.33	29.23	3.31	-5.84	4.62
Capital Expenditures, 3 Yr. CAGR %	2.21	-13.86	33.39	22.95	27.77
Levered Free Cash Flow, 3 Yr. CAGR %	116.71	96.06	-1.69	-30.94	-16.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	278.64	57.9	-6.97	-29.91	-16.38
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	17.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	16.66	11.69	15.19	18.13
Gross Profit, 5 Yr. CAGR %	-	29.52	21.1	27.17	21.6
EBITDA, 5 Yr. CAGR %	-	-	26.16	26.42	19.51
EBITA, 5 Yr. CAGR %	-	33.77	32.63	31.61	21.71
EBIT, 5 Yr. CAGR %	-	33.77	32.63	31.61	21.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-	41.08	137.67	49.08	29.57
Net Income, 5 Yr. CAGR %	-	37.16	101.32	53.49	31.4
Normalized Net Income, 5 Yr. CAGR %	-	33.15	83.6	53.74	31.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	23.16	-5.98	-19.51
Accounts Receivable, 5 Yr. CAGR %	-	3.1	4.48	21.3	22.86
Inventory, 5 Yr. CAGR %	-	22.68	9.69	22.41	30.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	14.35	5.51	6.84	6.76
Total Assets, 5 Yr. CAGR %	-	19.23	8.54	9.66	13.48
Tangible Book Value, 5 Yr. CAGR %	-	22.67	29.83	32.42	30.12
Common Equity, 5 Yr. CAGR %	-	24.33	25.69	28.31	26.95
Cash From Operations, 5 Yr. CAGR %	-	-	120.82	17.39	11.57
Capital Expenditures, 5 Yr. CAGR %	-	-	7.77	20.19	11.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	26.92	18.34	12.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	80.44	5.68	6.56