Indonesia · Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 63.20 billion. The enterprise value is 64.99 billion.
| Market Cap | 63.20B |
| Enterprise Value | 64.99B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SPRE has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.88% |
| Owned by Institutions (%) | n/a |
| Float | 204.99M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -2.49.
| EV / Earnings | 26.36 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 19.67 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.15 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 94.83M |
| Employee Count | 27 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, IDX:SPRE has paid 580.24 million in taxes.
| Income Tax | 580.24M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -69.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.70% |
| 50-Day Moving Average | 85.82 |
| 200-Day Moving Average | 156.04 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 4,316,045 |
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:SPRE had revenue of IDR 43.49 billion and earned 2.47 billion in profits. Earnings per share was 3.08.
| Revenue | 43.49B |
| Gross Profit | 15.39B |
| Operating Income | 3.30B |
| Pretax Income | 3.05B |
| Net Income | 2.47B |
| EBITDA | 3.86B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 2.03 billion in cash and 3.82 billion in debt, giving a net cash position of -1.79 billion or -2.24 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.82B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 49.26B |
| Book Value Per Share | 61.57 |
| Working Capital | 39.11B |
Cash Flow
In the last 12 months, operating cash flow was -23.13 billion and capital expenditures -2.98 billion, giving a free cash flow of -26.11 billion.
| Operating Cash Flow | -23.13B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -26.11B |
| FCF Per Share | -32.64 |
Margins
Gross margin is 35.39%, with operating and profit margins of 7.60% and 5.67%.
| Gross Margin | 35.39% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.67% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SPRE 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 | 3.90% |
| FCF Yield | -41.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:SPRE has an Altman Z-Score of 19.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.37 |
| Piotroski F-Score | 5 |