PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43,850
0.00 (0.00%)
At close: Apr 14, 2025

IDX:SUPR Statistics

Total Valuation

IDX:SUPR has a market cap or net worth of IDR 49.88 trillion. The enterprise value is 51.71 trillion.

Market Cap 49.88T
Enterprise Value 51.71T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SUPR has 1.14 billion shares outstanding.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.89M

Valuation Ratios

The trailing PE ratio is 46.33.

PE Ratio 46.33
Forward PE n/a
PS Ratio 27.38
PB Ratio 7.11
P/TBV Ratio 7.13
P/FCF Ratio 64.75
P/OCF Ratio 48.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 67.12.

EV / Earnings 48.03
EV / Sales 28.38
EV / EBITDA 30.69
EV / EBIT 40.98
EV / FCF 67.12

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.23.

Current Ratio 0.29
Quick Ratio 0.28
Debt / Equity 0.23
Debt / EBITDA 0.96
Debt / FCF 2.09
Interest Coverage 10.09

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE) 16.63%
Return on Assets (ROA) 8.12%
Return on Invested Capital (ROIC) 9.61%
Return on Capital Employed (ROCE) 17.04%
Revenue Per Employee 12.48B
Profits Per Employee 7.37B
Employee Count 166
Asset Turnover 0.19
Inventory Turnover 12.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is -0.93, so IDX:SUPR's price volatility has been lower than the market average.

Beta (5Y) -0.93
52-Week Price Change +9.90%
50-Day Moving Average 38,162.00
200-Day Moving Average 31,034.00
Relative Strength Index (RSI) 73.51
Average Volume (20 Days) 165

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:SUPR had revenue of IDR 1.82 trillion and earned 1.08 trillion in profits. Earnings per share was 946.48.

Revenue 1.82T
Gross Profit 1.77T
Operating Income 1.26T
Pretax Income 1.04T
Net Income 1.08T
EBITDA 1.44T
EBIT 1.26T
Earnings Per Share (EPS) 946.48
Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,602.29 billion or -1,408.51 per share.

Cash & Cash Equivalents 7.71B
Total Debt 1.61T
Net Cash -1,602.29B
Net Cash Per Share -1,408.51
Equity (Book Value) 7.02T
Book Value Per Share 6,168.31
Working Capital -1,910.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -259.66 billion, giving a free cash flow of 770.44 billion.

Operating Cash Flow 1.03T
Capital Expenditures -259.66B
Free Cash Flow 770.44B
FCF Per Share 677.26
Full Cash Flow Statement

Margins

Gross margin is 96.97%, with operating and profit margins of 69.24% and 59.09%.

Gross Margin 96.97%
Operating Margin 69.24%
Pretax Margin 57.33%
Profit Margin 59.09%
EBITDA Margin 79.22%
EBIT Margin 69.24%
FCF Margin 42.28%

Dividends & Yields

IDX:SUPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.16%
FCF Yield 1.54%

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:SUPR has an Altman Z-Score of 9.8.

Altman Z-Score 9.8
Piotroski F-Score n/a