7/12/26
PT SAMPOERNA AGRO TBK (SGRO.JK) Thesis: The significant decline in stock price and negative net income growth indicate underlying challenges, particularly in maintaining margins amidst fluctuating commodity prices.
★ Analysts see FY2027 revenue reaching $3.52T — +5.3% growth in a single year.
What Moves the Stock 1 Fluctuations in global palm oil prices, which directly impact revenue and margins 2 Changes in government regulations affecting palm oil exports and sustainability practices 3 Weather patterns impacting crop yields in Indonesia 4 Demand from key markets such as India and China for palm oil products 5 Palm oil sales - 85% 6 Cocoa and rubber sales - 10% 7 Other agricultural products - 5% 8 Sustainability in agriculture 1813 3262 4710 6158 7607 2870 SGRO.JK Daily 2870.00 Feb '26 Apr '26 May '26 Jul '26
My Notes "Management noted, 'We are facing unprecedented challenges in maintaining profitability due to market volatility.'" Moat: Sampoerna Agro's established brand and extensive plantation network provide a moderate moat against competitors. value - The low price-to-sales (0.8x) and price-to-book (1.0x) ratios may attract value investors looking for undervalued opportunities. Low - Sampoerna Agro's financing costs are relatively stable due to low debt levels… Watch on earnings: CPO price trends, Production costs per ton of palm oil, Export volumes to key markets. One Sentence Summary: PT Sampoerna Agro Tbk: the story is balanced — fluctuations in global palm oil prices, which directly impact revenue and margins.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.