STAA
Sumber Tani Agung Resources Tbk.
1.240
09 Oct 2026
PER
8,49
PBV
1,93
ROE
24,67%
Current Ratio
3,18
DER
39,59%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
31,74%
Operating Profit Margin (TTM)
22,16%
Net Profit Margin (TTM)
15,21%
Management Effectiveness
ROA (TTM)
16,68%
ROE (TTM)
24,67%
Asset Turnover (TTM)
1,10x
Rasio Liquiditas & Leverage
Current Ratio
3,18
Quick Ratio
2,33
Debt to Equity Ratio (DER)
39,59%
Rasio Aktivitas
Perputaran Aset (TTM)
1,10x
Inventory Turnover (TTM)
6,80x
Receivables Turnover (TTM)
40,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,44
Current PE Ratio (TTM)
8,49
Earning Yield (Annual)
11,85%
Earning Yield (TTM)
11,77%
Earning Yield (Greenblatt: EBIT/EV)
17,43%
Current Price to Book Value
1,93
Current Price to Sales (TTM)
1,29
Current Price to Cashflow (TTM)
8,84
EV to EBITDA (TTM)
5,71
Fair Value (Graham Number)
1.453
Per Share
EPS (Annual)
147
EPS (TTM)
146
Book Value per Share
642
Revenue per Share (Annual)
887
Revenue per Share (TTM)
962
Cash Flow per Share (Annual)
109
Cash Flow per Share (TTM)
140
Ukuran Perusahaan
Market Cap
13,52 T
Enterprise Value
13,86 T
Saham Beredar
10,90 M
Total Aset
9,56 T
Total Ekuitas
6,47 T
Free Cash Flow (Annual)
1,19 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,47%
Gross Profit Growth
5,17%
Net Income Growth
-0,69%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
6.01
Modal Kerja / Total Aset
0.28
Laba Ditahan / Total Aset
0.41
EBIT / Total Aset
0.25
Nilai Pasar Ekuitas / Total Liabilitas
5.28
Penjualan / Total Aset
1.10
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.453
Harga Saat Ini
1.240
Selisih
213
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
530,36 M
2018
686,85 M
2019
1,15 T
2020
2,27 T
2021
2,05 T
2022
1,41 T
2023
2,18 T
2024
3,16 T
2025
Laba Bersih
-20,62 M
2018
150,49 M
2019
410,03 M
2020
1,08 T
2021
1,11 T
2022
681,88 M
2023
1,28 T
2024
1,61 T
2025
Margin Laba Kotor
17,4%
2018
21,6%
2019
27,3%
2020
38,6%
2021
33,8%
2022
26,7%
2023
33,9%
2024
32,7%
2025
Margin Laba Operasi
8,4%
2018
15,2%
2019
19,6%
2020
29,3%
2021
28,1%
2022
19,9%
2023
29,6%
2024
24,3%
2025
Margin Laba Bersih
-0,7%
2018
4,7%
2019
9,8%
2020
18,3%
2021
18,4%
2022
12,9%
2023
19,9%
2024
16,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
15,9%
2022
10,2%
2023
15,9%
2024
16,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
26,0%
2022
15,3%
2023
23,5%
2024
24,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,58x
2022
2,09x
2023
2,02x
2024
3,18x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,97x
2022
1,65x
2023
1,54x
2024
2,33x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
55,3%
2022
42,0%
2023
39,9%
2024
39,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,86x
2022
0,79x
2023
0,80x
2024
1,01x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
7,37x
2022
12,00x
2023
7,49x
2024
6,18x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
66,58x
2022
56,39x
2023
24,73x
2024
37,02x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.488.483.000.000 | 9.669.155.000.000 | 6.439.474.000.000 | 5.285.201.000.000 | 6.045.448.000.000 | 5.883.920.000.000 | 4.203.950.000.000 | 3.175.350.000.000 | 3.041.190.000.000 |
| Cost of Revenue | 7.159.948.000.000 | 6.504.266.000.000 | 4.256.084.000.000 | 3.876.209.000.000 | 3.999.980.000.000 | 3.612.690.000.000 | 3.058.490.000.000 | 2.488.500.000.000 | 2.510.830.000.000 |
| Gross Profit | 3.328.535.000.000 | 3.164.889.000.000 | 2.183.390.000.000 | 1.408.992.000.000 | 2.045.468.000.000 | 2.271.230.000.000 | 1.145.460.000.000 | 686.847.000.000 | 530.363.000.000 |
| Operating Expenses | 1.004.508.000.000 | 819.215.000.000 | 280.747.000.000 | 355.497.000.000 | 347.904.000.000 | 547.741.000.000 | 323.427.000.000 | 2.693.890.000.000 | 2.785.650.000.000 |
| Operating Income | 2.324.027.000.000 | 2.345.674.000.000 | 1.902.643.000.000 | 1.053.495.000.000 | 1.697.564.000.000 | 1.723.489.000.000 | 822.030.000.000 | 481.461.000.000 | 255.540.000.000 |
| EBIT | 2.415.918.000.000 | 2.429.809.000.000 | 1.919.417.000.000 | 1.116.419.000.000 | 1.781.047.000.000 | — | 0 | 481.461.000.000 | 255.540.000.000 |
| Income Before Tax | 2.311.860.000.000 | 2.333.059.000.000 | 1.831.136.000.000 | 1.007.260.000.000 | 1.637.677.000.000 | 1.550.040.000.000 | 640.297.000.000 | 298.425.000.000 | 66.078.000.000 |
| Net Income | 1.595.276.000.000 | 1.606.280.000.000 | 1.282.223.000.000 | 681.880.000.000 | 1.112.582.000.000 | 1.077.222.000.000 | 410.026.000.000 | 150.493.000.000 | -20.617.000.000 |
| Basic EPS | 146,00 | 147,00 | 118,00 | 63,00 | 104,00 | 99,04 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.562.814.000.000 | 8.083.501.000.000 | 6.681.163.000.000 | 7.012.183.000.000 |
| Aset Lancar | 3.938.699.000.000 | 2.371.864.000.000 | 1.559.204.000.000 | 2.300.058.000.000 |
| Kas | 1.987.635.000.000 | 1.318.490.000.000 | 1.033.377.000.000 | 1.594.068.000.000 |
| Piutang | 261.203.000.000 | 260.382.000.000 | 93.729.000.000 | 90.798.000.000 |
| Persediaan | 1.052.701.000.000 | 567.920.000.000 | 323.023.000.000 | 542.546.000.000 |
| Total Liabilitas | 2.560.432.000.000 | 2.183.533.000.000 | 1.877.485.000.000 | 2.368.873.000.000 |
| Liabilitas Lancar | 1.240.038.000.000 | 1.174.077.000.000 | 747.248.000.000 | 890.815.000.000 |
| Long Term Debt | 1.150.406.000.000 | 831.208.000.000 | 972.725.000.000 | 1.325.714.000.000 |
| Total Ekuitas | 6.466.627.000.000 | 5.468.706.000.000 | 4.470.153.000.000 | 4.283.368.000.000 |
| Working Capital | 2.698.661.000.000 | 1.197.787.000.000 | 811.956.000.000 | 1.409.243.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.007.640.000.000 | 1.639.096.000.000 | 1.478.142.000.000 | 1.045.503.000.000 | 1.431.297.000.000 | 0 |
| Kas dari Aktivitas Investasi | -487.710.000.000 | -425.206.000.000 | -778.264.000.000 | -550.751.000.000 | -431.827.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -708.774.000.000 | -550.444.000.000 | -421.550.000.000 | -1.056.805.000.000 | -277.857.000.000 | 0 |
| Capital Expenditures | -477.894.000.000 | -453.522.000.000 | -851.003.000.000 | -671.385.000.000 | -217.180.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.529.746.000.000 | 1.185.574.000.000 | 627.139.000.000 | 374.118.000.000 | 1.214.117.000.000 | 0 |
| Dividen Dibayar | 0 | -714.180.000.000 | -369.805.000.000 | -629.010.000.000 | -273.517.000.000 | 0 |