Q1 2026
STAAPT Sumber Tani Agung Resources Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.7% | 32.7% | 33.9% | 26.7% | 33.8% | 38.6% | 0.0% |
| Operating Profit Margin | 22.4% | 24.5% | 29.0% | 19.9% | 28.6% | 29.2% | 0.0% |
| Net Profit Margin | 17.3% | 18.9% | 22.6% | 14.8% | 21.2% | 21.1% | 0.0% |
| Other Burdens | 77.0% | 77.1% | 77.9% | 74.4% | 74.0% | 72.1% | 0.0% |
| Total Asset Turnover | 1.04x | 1.01x | 0.80x | 0.79x | 0.86x | 1.00x | 0.00x |
| Equity Multiplier | 1.37x | 1.37x | 1.37x | 1.39x | 1.51x | 1.89x | 2.35x |
| Return on Asset | 23.3% | 24.8% | 23.1% | 15.7% | 24.7% | 29.3% | 0.0% |
| Return on Equity | 32.0% | 33.8% | 31.7% | 21.9% | 37.3% | 55.5% | 0.0% |
| Debt to Equity | 0.21x | 0.26x | 0.26x | 0.30x | 0.38x | 0.69x | 1.16x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 166.7% | 160.3% | 112.3% | 138.3% | 178.9% | 106.5% | 67.5% |
| Liquidity Ratio | 295.0% | 317.6% | 202.0% | 208.7% | 258.2% | 180.9% | 144.4% |
| Interest Coverage | 2222.0% | 2404.0% | 2093.0% | 948.0% | 1192.0% | 869.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 411.6% | 385.5% | 189.9% | 190.0% | 331.5% | 396.5% | 0.0% |
| Quality of Earnings | 110.9% | 89.8% | 101.7% | 133.6% | 111.7% | 142.9% | 0.0% |
| Cash received to Sales | 99.4% | 101.0% | 98.5% | 101.4% | 100.2% | 101.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 10,49 | 9,67 | 6,44 | 5,29 | 6,05 | 5,88 | 0 |
| Laba Kotor | 3,33 | 3,16 | 2,18 | 1,41 | 2,05 | 2,27 | 0 |
| Laba Usaha | 2,35 | 2,37 | 1,87 | 1,05 | 1,73 | 1,72 | 0 |
| Laba Bersih | 1,81 | 1,83 | 1,45 | 0,78 | 1,28 | 1,24 | 0 |
| Aset | 10,09 | 9,56 | 8,08 | 6,68 | 7,01 | 5,86 | 5,08 |
| Ekuitas | 7,35 | 7 | 5,9 | 4,8 | 4,64 | 3,1 | 2,16 |
| Liabilitas | 2,74 | 2,56 | 2,18 | 1,88 | 2,37 | 2,76 | 2,92 |
| Operating Cash Flow | 2,01 | 1,64 | 1,48 | 1,05 | 1,43 | 1,77 | 0 |
| Investing Cash Flow | -0,49 | -0,43 | -0,78 | -0,55 | -0,43 | -0,45 | 0 |
| Financing Cash Flow | -0,71 | -0,55 | -0,42 | -1,06 | -0,28 | -0,87 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 8.5% | 50.2% | 21.8% | -12.6% | 2.7% | 0 | 0 |
| Laba Kotor | 5.2% | 45.0% | 55.0% | -31.1% | -9.9% | 0 | 0 |
| Laba Usaha | -0.7% | 26.8% | 77.6% | -39.2% | 0.7% | 0 | 0 |
| Laba Bersih | -0.8% | 25.6% | 85.9% | -38.9% | 3.4% | 0 | 0 |
| Aset | 5.5% | 18.3% | 21.0% | -4.7% | 19.7% | 15.3% | 0.0% |
| Ekuitas | 5.0% | 18.7% | 22.8% | 3.5% | 49.9% | 43.5% | 0.0% |
| Liabilitas | 7.0% | 17.3% | 16.3% | -20.7% | -14.2% | -5.6% | 0.0% |
| Operating Cash Flow | 22.5% | 10.9% | 41.4% | -27.0% | -19.2% | 0 | 0 |
| Investing Cash Flow | 14.7% | -45.4% | 41.4% | 27.4% | -3.3% | 0 | 0 |
| Financing Cash Flow | 28.8% | 30.6% | -60.1% | 280.5% | -68.1% | 0 | 0 |