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PT Sampoerna Agro Tbk (SGRO.JK)

IDR3,070.00 +180.00 (+6.23%)
ID JKT Consumer Defensive Agricultural Farm Products
Address Jalan Basuki Rahmat No. 788 30128
Palembang, ID
CEO Budi Setiawan Halim
Website sampoernaagro.com
IPO 2007-06-18
ISIN ID1000106107

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Description

PT Sampoerna Agro Tbk, operating with its subsidiaries, is an Indonesian company predominantly engaged in the cultivation of palm oil and rubber, alongside managing palm oil mills. Its operations extend across Indonesia and internationally, structured into two key segments: Palm products and other offerings. The company's product portfolio encompasses crude palm oil, palm kernel, and premium DxP Sriwijaya brand oil palm seeds. Beyond palm, it also provides non-palm items such as rubber and Prima Starch brand sago starch. Additionally, Sampoerna Agro is involved in the sustainable use of forestry products, offers management advisory services, and conducts wholesale trading. The firm actively develops and collaborates on plasma plantations with local farmers. As of December 31, 2021, its total planted area reached 118,962 hectares, covering oil palm inti, sago, and rubber. Established in 1993 under the name PT Selapan Jaya, the company rebranded to PT Sampoerna Agro Tbk in 2007. Headquartered in Palembang, Indonesia, it operates as a subsidiary of Sampoerna Agri Resources Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR3,070.00 +180.00 (+6.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
160.1K
Beta
-0.43
Float Shares
623.32M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.77% -2.09% -37.56% -53.17% -62.28% -63.39% +18.57% +39.80% +50.27% +47.51% +11.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,070.00
DCF (Unlevered) 10,574.02 +244.4%
DCF (Levered) 13,469.06 +338.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Agricultural Farm Products: +8.2%
    +13.2% ★ Q1'26: -25.1% (vs Q1'25)
  • ✗
    EPS growth Agricultural Farm Products: +20.0%
    -32.6% Q1'26: -62.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +18.2% ★ Q1'26: +4.6% (vs Q1'25)
  • ✓
    EBIT margin Agricultural Farm Products: +8.1%
    +26.8% ★ Q1'26: +14.5% (vs Q1'25)
  • ✓
    ROIC Agricultural Farm Products: +6.0%
    +20.2% ★ Q1'26: +10.8% (vs Q1'25)
  • ✓
    Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    1.42× ★ Q1'26: 2.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.23) × ERP
WACC = 63% × Ke + 37% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 10,574.02 Current price: 3,070.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
3.00T
est: 2.90T (+3.3%)
2.92T
est: 2.72T (+7.3%)
3.62T
est: 3.34T (+8.2%)
3.21T
est: 3.52T (-8.9%)
3.27T
est: 3.28T (-0.3%)
3.50T
est: 3.52T (-0.4%)
5.22T
est: 5.40T (-3.2%)
5.67T
est: 5.19T (+9.3%)
5.62T
est: 5.40T (+4.1%)
5.69T
est: 5.40T (+5.5%)
3.34T
3.34T – 3.34T
-38.1% YoY
3.52T
3.52T – 3.52T
+5.3% YoY
3.28T
3.28T – 3.28T
-6.9% YoY
3.52T
3.52T – 3.52T
+7.3% YoY
5.40T
5.40T – 5.40T
+53.5% YoY
5.19T
5.19T – 5.19T
-3.9% YoY
5.40T
5.40T – 5.40T
+4.1% YoY
EBITDA
763.02B
est: 777.53B (-1.9%)
594.35B
est: 727.56B (-18.3%)
861.56B
est: 895.24B (-3.8%)
663.49B
est: 942.76B (-29.6%)
618.05B
est: 877.69B (-29.6%)
649.74B
est: 941.97B (-31.0%)
1.74T
est: 1.45T (+20.1%)
1.97T
est: 1.39T (+41.8%)
1.40T
est: 1.45T (-3.5%)
1.28T
est: 1.60T (-19.7%)
989.66B
989.66B – 989.66B
-38.1% YoY
1.04T
1.04T – 1.04T
+5.3% YoY
970.27B
970.27B – 970.27B
-6.9% YoY
1.04T
1.04T – 1.04T
+7.3% YoY
1.60T
1.60T – 1.60T
+53.5% YoY
1.54T
1.54T – 1.54T
-3.9% YoY
1.60T
1.60T – 1.60T
+4.1% YoY
EBIT
508.56B
est: 614.14B (-17.2%)
315.02B
est: 574.66B (-45.2%)
604.25B
est: 707.10B (-14.5%)
351.09B
est: 744.64B (-52.9%)
391.60B
est: 693.25B (-43.5%)
686.09B
est: 744.02B (-7.8%)
1.41T
est: 1.14T (+23.8%)
1.62T
est: 1.10T (+47.5%)
936.61B
est: 1.14T (-18.0%)
1.27T
est: 1.31T (-3.3%)
811.36B
811.36B – 811.36B
-38.1% YoY
854.43B
854.43B – 854.43B
+5.3% YoY
795.46B
795.46B – 795.46B
-6.9% YoY
853.71B
853.71B – 853.71B
+7.3% YoY
1.31T
1.31T – 1.31T
+53.5% YoY
1.26T
1.26T – 1.26T
-3.9% YoY
1.31T
1.31T – 1.31T
+4.1% YoY
Net Income
247.57B
est: 243.67B (+1.6%)
441.88B
est: 173.25B (+155.1%)
287.66B
est: 296.07B (-2.8%)
55.53B
est: 183.58B (-69.8%)
33.15B
est: 87.66B (-62.2%)
-191.75B
est: 180.04B (-206.5%)
802.09B
est: 682.17B (+17.6%)
1.05T
est: 675.62B (+55.4%)
483.71B
est: 765.82B (-36.8%)
748.56B
est: 765.81B (-2.3%)
296.07B
296.07B – 296.07B
-61.3% YoY
183.57B
183.57B – 183.57B
-38.0% YoY
87.66B
87.66B – 87.66B
-52.3% YoY
180.04B
180.04B – 180.04B
+105.4% YoY
682.15B
682.15B – 682.15B
+278.9% YoY
675.60B
675.60B – 675.60B
-1.0% YoY
765.81B
765.81B – 765.81B
+13.4% YoY
SGA
169.69B
est: 108.30B (+56.7%)
144.78B
est: 101.33B (+42.9%)
133.90B
est: 124.69B (+7.4%)
169.43B
est: 131.31B (+29.0%)
183.32B
est: 122.25B (+50.0%)
152.73B
est: 131.20B (+16.4%)
167.80B
est: 201.33B (-16.7%)
200.00B
est: 193.50B (+3.4%)
214.78B
est: 201.40B (+6.6%)
212.41B
est: 218.92B (-3.0%)
135.53B
135.53B – 135.53B
-38.1% YoY
142.73B
142.73B – 142.73B
+5.3% YoY
132.88B
132.88B – 132.88B
-6.9% YoY
142.61B
142.61B – 142.61B
+7.3% YoY
218.84B
218.84B – 218.84B
+53.5% YoY
210.32B
210.32B – 210.32B
-3.9% YoY
218.92B
218.92B – 218.92B
+4.1% YoY
EPS
131.00
est: 133.99 (-2.2%)
243.00
est: 95.26 (+155.1%)
129.00
est: 162.80 (-20.8%)
30.53
est: 100.94 (-69.8%)
18.23
est: 48.20 (-62.2%)
-105.44
est: 99.00 (-206.5%)
441.04
est: 375.10 (+17.6%)
577.26
est: 371.50 (+55.4%)
265.98
est: 421.10 (-36.8%)
411.61
est: 421.10 (-2.3%)
162.80
162.80 – 162.80
-61.3% YoY
100.94
100.94 – 100.94
-38.0% YoY
48.20
48.20 – 48.20
-52.3% YoY
99.00
99.00 – 99.00
+105.4% YoY
375.10
375.10 – 375.10
+278.9% YoY
371.50
371.50 – 371.50
-1.0% YoY
421.10
421.10 – 421.10
+13.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.08T
OE per share TTM
591.83
Owner's Yield
21.06%
Maintenance CapEx ratio
654.02%
Maint CapEx / Avg PPE
140.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
182.05M
Shares Outstanding
1.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Budi Setiawan Halim President Director — male
Dwi Asmono Apu Sustainability, Research & Development Director and Director — —
Eris Ariaman Corporate Affairs, Legal & Plasma Director and Director — male
Heri Harjanto Finance Director, Chief Financial Officer & Director — male
Hero Djajakusumah HR Director & Director — male
King Hui Lim Commercial Director & Director — male
Mohd Rasakh Bin Abdullah Head of Engineering & Mill Operations — —
Parluhutan Sitohang Palm Oil Operations Director & Director — male
Stefanus Darmagiri Head of Investor Relations — male
Velan Mahadevan Head of Agronomy & Continuous Improvements — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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