PT Sampoerna Agro Tbk

sgro

Overview

SGRO Overview

PT Sampoerna Agro Tbk is an Indonesia-based plantation company engaged in the palm oil manufacturing business. The Company and its subsidiaries are engaged in oil palm, palm oil mill, germinated seed production, utilization of timber forestry products (rubber) and non-timber (sago) and others, that are located in South Sumatera, West Kalimantan, Central Kalimantan, and Riau. In addition to the development of their own plantations, the Company and certain subsidiaries have been developing plasma plantations and managing cooperation with plasma farmers. Its business portfolio is divided into two main segments, namely Palm products, which includes fresh fruit bunches (FFB), crude palm oil (CPO), and palm kernel (PK), and Germinated seeds and other non-palm oil products, such as sago starch, rubber, analytical services, and electricity, all recorded under Others. The Company owns and operates eight palm oil mills for processing oil palm FFB into CPO and PK.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SGRO

Main
Market Cap.
IDR 3.66Trillion

~$230.50M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

SGRO Valuation Metrics

2,010

IDR

Closing Price on 2024-04-05

Price to Equity

5.49

P/E

At 5.49x P/E TTM, SGRO.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

0.71

P/B

At 0.71x P/B TTM, SGRO.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.62

P/S

At 0.62x P/S TTM, SGRO.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Sampoerna Agro Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sampoerna Agro Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
2.19x
Price/Forward Earnings
12.47x
Enterprise Value/Revenue
1.01x
Enterprise Value/EBITDA
5.51x
PEG Ratio
-0.26x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2,0102024-04-05
IDR 3,299.11

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SGRO is IDR3,299, which is 65% higher than SGRO's last closing price of IDR2,010 (as of 2024-04-05).

Valuation Recap of SGRO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.49x is below the ID market average of 8.22x and is trading at a discount to peers in the Food & Beverage sector (12.16x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.71x is below the peers average of 1.24x in the Food & Beverage sector. ●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.62x is similar to the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SGRO's valuation relative to its current sales and future earnings growth. SGRO trades at a Forward P/E ratio of 12.47x, which is considered fairly undervalued by analysts.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SGRO's P/CF ratio of 2.19x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SGRO's EV/R ratio of 1.01x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.41x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SGRO is IDR 3,299.11, which is 65% higher than SGRO's last closing price of IDR 2,010.00.●●●
Max 3

Peers

SGRO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of SGRO stock
WeightNotesScore
High
At a market cap of IDR 3,655.43 billion, SGRO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 5.49, SGRO.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 40.95 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 5.49, SGRO.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.16). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 5.92 trillion, SGRO.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.67 trillion, SGRO.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of SGRO

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for SGRO at the moment.
Future growth prospect of SGRO
WeightNotesScore
High
SGRO's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for SGRO's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for SGRO's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
SGRO and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for SGRO's earnings growth prospects in the next 2 years. ●●●
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Budi Setiawan Halim15.2 years
Dwi Asmono
Director
Lim King Hui
Director
Hero Djajakusumah
Director
Parluhutan Sitohang
Director
Heri Harjanto
Director
NamePositionShares%
No data is available for SGRO at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SGRO Ownership

Others
5.48%
Insiders
87.47%
Institutions
7.05%
NameNumber of SharesOwnership (%)Value
Sampoerna Agri Resources Pte Ltd1,267,217,50069.682,547.11B
Public551,404,50030.31,108.32B
Public (Scrip)400,0000.020.80B
No data is available for SGRO at the moment.