PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)

Indonesia · Delayed Price · Currency is IDR

92.00

0.00 (0.00%)

Sep 2, 2026, 1:40 PM WIB

IDX:SPRE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	45,286	48,194	44,632	49,130	8,965
Revenue Growth	4.13%	7.98%	-9.16%	448.03%	-
Gross Profit	16,085	16,062	13,912	11,296	3,321
Operating Income	2,157	2,976	3,429	4,069	1,374
Net Income	1,033	1,820	2,516	2,936	907.48
Earnings Per Share	1.29	2.27	4.40	22.25	9.07
EPS Growth	-58.11%	-48.33%	-80.21%	145.14%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Body Pillow and Bolster	3,911	4,632	2,787	2,258	515.93
Home Accessories	2,624	2,645	2,090	2,329	262.5
Bed Lines Sets	28,740	30,390	31,097	36,692	7,163
Bedcover	10,012	10,526	8,658	7,853	1,024
Total	45,286	48,194	44,632	49,130	8,965

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	2,023	2,428	2,145	2,836	1,008
Total Debt	2,669	3,479	4,135	2,653	2,934
Net Cash (Debt)	-645.33	-1,051	-1,990	183.09	-1,926
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.81	-1.31	-3.48	1.39	-19.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	1,548	1,940	-26,472	2,012	-1,438
Capital Expenditures	-217.94	-752.61	-2,581	-3,417	-344.3
Free Cash Flow	1,330	1,188	-29,053	-1,404	-1,782
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	35.52%	33.33%	31.17%	22.99%	37.04%
Operating Margin	4.76%	6.18%	7.68%	8.28%	15.33%
Pretax Margin	4.01%	5.33%	7.14%	7.58%	11.79%
Profit Margin	2.28%	3.78%	5.64%	5.98%	10.12%
FCF Margin	2.94%	2.46%	-65.09%	-2.86%	-19.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	71.26	88.80	57.86	-	-
P/FCF Ratio	55.35	136.05	-	-	-
PS Ratio	1.63	3.35	3.26	-	-