PT Suparma Tbk (IDX:SPMA)
Indonesia · Delayed Price · Currency is IDR 150.00
+1.00 (0.67%)
Nov 5, 2026, 4:02 PM WIB
PT Suparma Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,950,010 | 2,740,742 | 2,729,636 | 2,658,521 | 3,138,054 | 2,794,453 |
Revenue Growth | 6.97% | 0.41% | 2.67% | -15.28% | 12.30% | 29.88% |
Gross Profit Gross Profit Growth | 456,470 | 426,840 | 405,469 | 461,771 | 710,205 | 582,392 |
Operating Income Operating Income Growth | 223,866 | 197,902 | 190,336 | 255,063 | 525,868 | 412,683 |
Net Income Net Income Growth | 101,175 | 106,231 | 104,839 | 178,658 | 336,138 | 294,326 |
Earnings Per Share EPS Growth | 18.98 | 19.93 | 19.67 | 33.52 | 63.06 | 55.22 |
EPS Growth | 73.26% | 1.33% | -41.32% | -46.85% | 14.21% | 81.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 2,701,193 | 2,612,868 | 2,616,124 | 2,494,340 | 2,948,716 | 2,552,325 |
Export Export Growth | 113,640 | 127,874 | 113,512 | 164,181 | 189,338 | 242,128 |
Total Total Growth | 2,814,832 | 2,740,742 | 2,729,636 | 2,658,521 | 3,138,054 | 2,794,453 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108,289 | 198,040 | 277,715 | 327,507 | 313,862 | 197,492 |
Total Debt Total Debt Growth | 1,045,816 | 712,493 | 606,302 | 633,373 | 730,319 | 637,982 |
Net Cash (Debt) Net Cash Growth | -937,527 | -514,453 | -328,588 | -305,866 | -416,457 | -440,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -175.88 | -96.51 | -61.64 | -57.38 | -78.13 | -82.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 595,485 | 587,575 | 710,803 | 686,668 | 919,207 | 791,806 |
Capital Expenditures CapEx Growth | -81,056 | -44,853 | -39,315 | -31,718 | -57,054 | -47,036 |
Free Cash Flow Free Cash Flow Growth | 514,429 | 542,722 | 671,488 | 654,950 | 862,153 | 744,770 |
Free Cash Flow Growth | -18.34% | -19.18% | 2.53% | -24.03% | 15.76% | 16.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.47% | 15.57% | 14.85% | 17.37% | 22.63% | 20.84% |
Operating Margin | 7.59% | 7.22% | 6.97% | 9.59% | 16.76% | 14.77% |
Pretax Margin | 4.08% | 4.99% | 4.93% | 8.95% | 13.75% | 13.51% |
Profit Margin | 3.43% | 3.88% | 3.84% | 6.72% | 10.71% | 10.53% |
FCF Margin | 17.44% | 19.80% | 24.60% | 24.64% | 27.47% | 26.65% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.101 |
Dividend Per Share Growth | - |
Dividend Yield | 3.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.92 | 9.26 | 8.90 | 6.14 | 4.65 | 6.64 |
P/FCF Ratio | 1.55 | 1.81 | 1.39 | 1.68 | 1.82 | 2.62 |
PS Ratio | 0.27 | 0.36 | 0.34 | 0.41 | 0.50 | 0.70 |