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Q1 2026

SGROPT Sampoerna Agro Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin28.9%33.1%32.0%23.6%35.0%32.0%25.2%20.7%21.5%26.6%
Operating Profit Margin10.4%14.9%26.1%16.7%28.5%27.1%19.6%12.0%10.9%18.0%
Net Profit Margin2.5%5.0%12.6%7.8%18.3%15.6%-5.5%1.2%2.0%8.4%
Other Burdens24.3%33.4%48.2%47.1%64.2%57.6%-27.9%10.2%18.1%46.5%
Total Asset Turnover0.70x0.65x0.52x0.56x0.55x0.54x0.36x0.35x0.36x0.44x
Equity Multiplier1.69x1.98x1.72x1.83x1.96x2.12x2.57x2.28x2.24x2.07x
Return on Asset7.3%9.7%13.5%9.3%15.8%14.5%7.0%4.1%3.9%7.9%
Return on Equity12.3%19.1%23.3%17.0%31.0%30.8%18.1%9.4%8.7%16.3%
Debt to Equity0.32x0.60x0.51x0.55x0.61x0.72x1.11x0.96x0.94x0.79x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio66.0%129.2%47.8%40.9%39.3%38.8%13.2%6.7%17.6%40.4%
Liquidity Ratio123.5%193.9%126.4%123.4%132.3%109.2%73.0%58.1%91.9%111.8%
Interest Coverage371.0%550.0%697.0%400.0%666.0%544.0%234.0%166.0%2975.0%2746.0%
Operating Cash Flow to Investing Cash Flow-286.3%-341.7%244.2%263.8%307.8%509.9%178.5%115.6%55.4%131.2%
Quality of Earnings1192.3%616.9%180.0%322.8%120.6%217.8%-356.5%2180.8%654.4%267.5%
Cash received to Sales97.7%97.4%103.0%101.0%97.5%103.8%95.7%101.2%101.6%99.2%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan6,076,455,545,625,675,223,53,273,213,62
Laba Kotor1,752,141,771,331,981,670,880,680,690,96
Laba Usaha0,630,961,450,941,621,410,690,390,350,65
Laba Bersih0,150,320,70,441,040,81-0,190,040,060,3
Aset8,699,9610,710,0710,249,759,749,479,028,28
Ekuitas5,155,046,215,515,234,63,84,154,034,01
Liabilitas3,544,924,494,565,015,155,955,314,994,28
Operating Cash Flow1,831,981,261,421,251,770,680,870,420,81
Investing Cash Flow0,640,58-0,51-0,54-0,41-0,35-0,38-0,75-0,75-0,62
Financing Cash Flow-1,42-0,5-0,44-0,88-0,81-1,18-0,22-0,250,13-0,59

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-5.8%16.4%-1.5%-0.9%8.6%49.1%7.2%1.9%-11.3%0.0%
Laba Kotor-17.9%20.7%33.3%-33.1%18.8%88.8%30.5%-2.0%-28.2%0.0%
Laba Usaha-34.1%-33.6%54.5%-42.2%14.5%106.0%75.2%11.5%-46.1%0.0%
Laba Bersih-52.1%-53.9%58.2%-57.6%27.6%-524.9%-579.4%-37.1%-79.0%0.0%
Aset-12.8%-6.9%6.3%-1.7%5.0%0.1%2.9%5.0%8.9%0.0%
Ekuitas2.1%-18.9%12.7%5.4%13.8%21.1%-8.6%3.1%0.6%0.0%
Liabilitas-28.0%9.5%-1.4%-9.1%-2.7%-13.3%11.9%6.5%16.6%0.0%
Operating Cash Flow-7.5%57.8%-11.7%13.5%-29.3%159.5%-21.6%109.5%-48.6%0.0%
Investing Cash Flow10.4%-212.8%-4.7%32.4%17.1%-9.2%-49.2%0.4%21.7%0.0%
Financing Cash Flow183.2%15.1%-50.5%9.3%-31.5%439.9%-14.0%-288.4%-123.0%0.0%