Financial Highlights
PT Sumber Tani Agung Resources Tbk and its subsidiaries
| *Dalam Satuan Juta Rupiah | *In Million Rupiah |
| Keterangan | Sept 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Description |
|---|---|---|---|---|---|
| Laba Rugi | Income Statement | ||||
| Penjualan Neto | 6,561,519 | 6,439,474 | 5,285,201 | 6,045,448 | Net sales |
| Laba Bruto | 2,195,979 | 2,183,390 | 1,408,992 | 2,045,468 | Gross Profit |
| Laba Usaha | 1,736,048 | 1,867,482 | 1,051,732 | 1,730,675 | Operating Profit |
| Laba Neto | 1,346,281 | 1,454,133 | 782,252 | 1,280,861 | Net Profit |
| Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk | 1,176,730 | 1,282,223 | 681,880 | 1,112,582 | Net Profit Attributable to Owners of the Parent Company |
| Rata-rata Tertimbang Saham (Lembar) | 10,902,832,168 | 10,903,372,600 | 10,903,372,600 | 10,735,073,047 | Weighted Average Number of Shares Issued (Shares) |
| Neraca | Balance Sheets | ||||
| Net Working Capital | 2,150,700 | 1,197,787 | 811,956 | 1,409,243 | Net Working Capital |
| Jumlah Aset | 9,448,595 | 8,083,501 | 6,681,163 | 7,012,183 | Total Assets |
| Jumlah Liabilitas | 2,901,553 | 2,183,533 | 1,877,485 | 2,368,873 | Total Liabilities |
| Jumlah Ekuitas | 6,547,042 | 5,899,968 | 4,803,678 | 4,643,310 | Total Shareholders Equity |
| Rasio (%) | Ratios (%) | ||||
| Pertumbuhan Penjualan | 48.5 | 21.8 | (12.6) | 2.7 | Sales Growth |
| Pertumbuhan Laba Usaha | 40.4 | 77.6 | (39.2) | 0.7 | Operating Profit Growth |
| Pertumbuhan Laba Neto | 42.3 | 85.9 | (38.9) | 3.4 | Net Profit Growth |
| Ratio Laba Bruto | 33.5 | 33.9 | 26.7 | 33.8 | Gross Profit Ratio |
| Ratio Laba Usaha | 26.5 | 29.0 | 19.9 | 28.6 | Operating Profit Ratio |
| Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk | 17.9 | 19.9 | 12.9 | 18.4 | Net Profit Attributable to Owners of the Parent Company Ratio |
| Pengembalian Aset* | 19.0 | 18.0 | 11.7 | 18.3 | Return on Asset* |
| Pengembalian Ekuitas* | 27.4 | 24.6 | 16.3 | 27.6 | Return on Equity* |
| Rasio Lancar (Kali) | 2.47 | 2.02 | 2.09 | 2.58 | Current Ratio (Times) |
| Rasio Utang Terhadap Modal (Kali) | 0.44 | 0.37 | 0.39 | 0.51 | Net Debt Equity Ratio (Times) |
| Rasio Utang Terhadap EBITDA (Kali)* | 1.08 | 0.97 | 1.33 | 1.16 | Debt to EBITDA Ratio (Times)* |