Financial Highlights
PT Sumber Tani Agung Resources Tbk and its subsidiaries
| *Dalam Satuan Juta Rupiah | *In Million Rupiah |
| Keterangan | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Description |
|---|---|---|---|---|---|
| Laba Rugi | Income Statement | ||||
| Penjualan Neto | 2,485,663 | 9,669,155 | 6,439,474 | 5,285,201 | Net sales |
| Laba Bruto | 737,371 | 3,164,889 | 2,183,390 | 1,408,992 | Gross Profit |
| Laba Usaha | 439,263 | 2,367,593 | 1,867,482 | 1,051,732 | Operating Profit |
| Laba Neto | 339,762 | 1,826,164 | 1,454,133 | 782,252 | Net Profit |
| Laba Neto yang Diatribusikan Kepada Pemilik Entitas Induk | 293,704 | 1,606,280 | 1,282,223 | 681,880 | Net Profit Attributable to Owners of the Parent Company |
| Rata-rata Tertimbang Saham (lembar) | 10,902,832,168 | 10,902,832,168 | 10,903,372,600 | 10,903,372,600 | Weighted Average Number of Shares Issued (Shares) |
| Neraca | Balance Sheets | ||||
| Net Working Capital | 2,945,752 | 2,698,661 | 1,197,787 | 811,956 | Net Working Capital |
| Jumlah Aset | 10,091,054 | 9,562,814 | 8,083,501 | 6,681,163 | Total Assets |
| Jumlah Liabilitas | 2,738,612 | 2,560,432 | 2,183,533 | 1,877,485 | Total Liabilities |
| Jumlah Ekuitas | 7,352,442 | 7,002,382 | 5,899,968 | 4,803,678 | Total Shareholders Equity |
| Rasio (%) | Ratios (%) | ||||
| Pertumbuhan Penjualan | 49.2 | 50.2 | 21.8 | (12.6) | Sales Growth |
| Pertumbuhan Laba Usaha | (3.8) | 26.8 | 77.6 | (39.2) | Operating Profit Growth |
| Pertumbuhan Laba Neto | (4.3) | 25.6 | 85.9 | (38.9) | Net Profit Growth |
| Rasio Laba Bruto | 29.7 | 32.7 | 33.9 | 26.7 | Gross Profit Ratio |
| Rasio Laba Usaha | 17.7 | 24.5 | 29.0 | 19.9 | Operating Profit Ratio |
| Rasio Laba Neto yang Diatribusikan Ke Pemilik Entitas Induk | 11.8 | 16.6 | 19.9 | 12.9 | Net Profit Attributable Ratio |
| Pengembalian Aset* | 13.5 | 19.1 | 18.0 | 11.7 | Return on Asset |
| Pengembalian Ekuitas* | 18.5 | 26.1 | 24.6 | 16.3 | Return on Equity |
| Rasio Lancar (Kali) | 2.95 | 3.18 | 2.02 | 2.09 | Current Ratio |
| Rasio Utang Terhadap Modal (Kali) | 0.37 | 0.37 | 0.37 | 0.39 | Debt Equity Ratio |
| Rasio Utang Terhadap EBITDA (Kali)* | 1.26 | 0.93 | 0.97 | 1.33 | Debt to EBITDA Ratio |
*Mar 2026 - Annualized