Indonesia
· Delayed Price · Currency is IDR PT Surya Pertiwi Tbk Statistics
Total Valuation
IDX:SPTO has a market cap or net worth of IDR 1.78 trillion. The enterprise value is 2.61 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.61T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:SPTO has 2.70 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.47% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.49.
| EV / Earnings | 9.32 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.16 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.20 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 5.95B |
| Profits Per Employee | 579.03M |
| Employee Count | 416 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IDX:SPTO has paid 60.14 billion in taxes.
| Income Tax | 60.14B |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.10, so IDX:SPTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 668.50 |
| 200-Day Moving Average | 643.90 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 659,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SPTO had revenue of IDR 2.88 trillion and earned 279.67 billion in profits. Earnings per share was 103.58.
| Revenue | 2.88T |
| Gross Profit | 834.68B |
| Operating Income | 364.07B |
| Pretax Income | 370.19B |
| Net Income | 279.67B |
| EBITDA | 430.80B |
| EBIT | 364.07B |
| Earnings Per Share (EPS) | 103.58 |
Balance Sheet
The company has 156.14 billion in cash and 250.73 billion in debt, giving a net cash position of -94.59 billion or -35.03 per share.
| Cash & Cash Equivalents | 156.14B |
| Total Debt | 250.73B |
| Net Cash | -94.59B |
| Net Cash Per Share | -35.03 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 610.05 |
| Working Capital | 611.93B |
Cash Flow
In the last 12 months, operating cash flow was 310.29 billion and capital expenditures -101.49 billion, giving a free cash flow of 208.81 billion.
| Operating Cash Flow | 310.29B |
| Capital Expenditures | -101.49B |
| Free Cash Flow | 208.81B |
| FCF Per Share | 77.34 |
Margins
Gross margin is 29.02%, with operating and profit margins of 12.66% and 9.72%.
| Gross Margin | 29.02% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.72% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 12.66% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 15.69% |
| FCF Yield | 11.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SPTO has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |