Sumber Tani Agung Resources Tbk PT STAA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

1,015

-0.49%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 9.67trn

FY2017FY2025

Net income

IDR 1.61trn

FY2017FY2025

Free cash flow

IDR 1.15trn

FY2017FY2025

Shareholders' equity

IDR 6.47trn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 9.67trn	IDR 6.44trn	IDR 5.29trn	IDR 6.05trn	IDR 5.88trn	IDR 4.20trn	IDR 3.18trn	IDR 3.04trn	IDR 2.80trn
Gross profit	IDR 3.15trn	IDR 2.18trn	IDR 1.38trn	IDR 2.05trn	IDR 2.27trn	IDR 1.15trn	IDR 689.26bn	IDR 533.08bn	IDR 539.70bn
Operating income	IDR 2.31trn	IDR 1.87trn	IDR 1.05trn	IDR 1.73trn	IDR 1.72trn	IDR 849.35bn	IDR 518.48bn	IDR 227.84bn	IDR 391.61bn
Net income	IDR 1.61trn	IDR 1.28trn	IDR 681.88bn	IDR 1.11trn	IDR 1.08trn	IDR 410.03bn	IDR 150.49bn	−IDR 20.62bn	IDR 229.15bn
Diluted earnings per share	147.35	117.60	62.54	102.04	107.26	37.21	13.66	-1.90	21.07

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 9.56trn	IDR 8.08trn	IDR 6.68trn	IDR 7.01trn	IDR 5.86trn	IDR 5.08trn	IDR 5.10trn	IDR 4.44trn	IDR 2.91trn
Cash and short-term investments	IDR 1.99trn	IDR 1.32trn	IDR 1.03trn	IDR 1.59trn	IDR 860.30bn	IDR 440.39bn	IDR 562.47bn	IDR 80.42bn	IDR 104.82bn
Total liabilities	IDR 2.56trn	IDR 2.18trn	IDR 1.88trn	IDR 2.37trn	IDR 2.76trn	IDR 2.92trn	IDR 3.30trn	IDR 2.81trn	IDR 1.25trn
Debt	IDR 1.80trn	IDR 1.52trn	IDR 1.44trn	IDR 1.75trn	IDR 2.13trn	IDR 2.51trn	IDR 2.86trn	IDR 2.48trn	IDR 524.40bn
Shareholders' equity	IDR 6.47trn	IDR 5.47trn	IDR 4.47trn	IDR 4.28trn	IDR 2.74trn	IDR 1.96trn	IDR 1.57trn	IDR 1.43trn	IDR 1.44trn
Shares outstanding	10,901m	10,903m	10,903m	10,903m	10,043m	11,018m	11,018m	10,877m	10,877m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 1.61trn	IDR 1.48trn	IDR 1.05trn	IDR 1.11trn	IDR 1.77trn	IDR 705.79bn	IDR 393.60bn	IDR 14.39bn	—
Capital spending	−IDR 453.52bn	−IDR 851.00bn	−IDR 623.43bn	−IDR 266.48bn	−IDR 477.55bn	−IDR 288.10bn	−IDR 358.03bn	−IDR 455.89bn	—
Free cash flow	IDR 1.15trn	IDR 627.14bn	IDR 421.98bn	IDR 846.10bn	IDR 1.29trn	IDR 417.70bn	IDR 35.57bn	−IDR 441.49bn	—
Dividends paid	−IDR 714.18bn	−IDR 369.81bn	−IDR 629.01bn	−IDR 273.52bn	−IDR 1.21trn	−IDR 113.50bn	−IDR 22.14bn	−IDR 55.35bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 3.58trn	IDR 2.49trn	IDR 3.11trn	IDR 2.97trn	IDR 1.92trn	IDR 1.67trn	IDR 2.02trn	IDR 1.73trn
Gross profit	IDR 1.06trn	IDR 734.09bn	IDR 963.16bn	IDR 1.02trn	IDR 598.91bn	IDR 573.73bn	IDR 747.38bn	IDR 631.60bn
Operating income	IDR 527.08bn	IDR 467.42bn	IDR 652.73bn	IDR 700.22bn	IDR 510.23bn	IDR 456.51bn	IDR 630.60bn	IDR 587.20bn
Net income	IDR 463.70bn	IDR 293.70bn	IDR 429.55bn	IDR 520.00bn	IDR 352.02bn	IDR 304.71bn	IDR 451.20bn	IDR 407.75bn
Diluted earnings per share	42.54	26.95	39.40	47.70	32.29	27.95	41.38	37.40
Cash from operations	−IDR 262.72bn	IDR 807.64bn	IDR 676.50bn	IDR 323.56bn	IDR 185.74bn	IDR 448.37bn	IDR 392.01bn	IDR 448.12bn
Capital spending	−IDR 4.89bn	−IDR 34.56bn	−IDR 398.74bn	−IDR 163.31bn	−IDR 207.91bn	−IDR 10.19bn	−IDR 159.33bn	−IDR 232.76bn
Free cash flow	−IDR 267.61bn	IDR 773.08bn	IDR 277.77bn	IDR 160.25bn	−IDR 22.17bn	IDR 438.18bn	IDR 232.68bn	IDR 215.36bn
Total assets	IDR 10.04trn	IDR 10.09trn	IDR 9.56trn	IDR 9.45trn	IDR 8.35trn	IDR 8.59trn	IDR 8.08trn	IDR 7.55trn
Cash and short-term investments	IDR 1.38trn	IDR 2.52trn	IDR 1.99trn	IDR 1.60trn	IDR 999.70bn	IDR 1.70trn	IDR 1.32trn	IDR 1.08trn
Debt	IDR 663.77bn	IDR 1.58trn	IDR 1.80trn	IDR 1.69trn	IDR 1.57trn	IDR 1.47trn	IDR 1.52trn	IDR 1.50trn
Shareholders' equity	IDR 6.42trn	IDR 6.77trn	IDR 6.47trn	IDR 6.06trn	IDR 5.54trn	IDR 5.78trn	IDR 5.47trn	IDR 5.01trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	32.6%	33.9%	26.1%	33.8%	38.6%	27.2%
Operating margin	23.9%	29.0%	19.9%	28.6%	29.2%	20.2%
Net margin	16.6%	19.9%	12.9%	18.4%	18.3%	9.8%
Return on equity	24.8%	23.4%	15.3%	26.0%	39.3%	20.9%
Return on assets	16.8%	15.9%	10.2%	15.9%	18.4%	8.1%
Free cash flow yield	16.5%	18.7%	13.4%	11.0%	19.5%	—
Revenue growth	50.2%	21.8%	-12.6%	2.7%	40.0%	32.4%
Earnings growth	25.3%	88.0%	-38.7%	3.3%	162.7%	172.5%
Current ratio	3.18x	2.02x	2.09x	2.58x	1.81x	1.44x
Debt to equity	0.28x	0.28x	0.32x	0.41x	0.77x	1.28x
Equity ratio	67.6%	67.7%	66.9%	61.1%	46.7%	38.6%
Interest coverage	23.15x	20.65x	9.41x	11.92x	8.60x	3.79x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	-8.6%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	16.9%	18.1%	—
Operating income	10.1%	22.1%	—
Net income	13.0%	31.4%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	33.1%	31.9%	32.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	9.1	7.0	14.6	10.2
Price to sales	1.5	1.4	1.9	1.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 3 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	75.00	55.00	27.00	46.00	10.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Sumber Tani Agung Resources Tbk PT STAA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology