Indonesia
· Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 169.60 billion. The enterprise value is 172.11 billion.
| Market Cap | 169.60B |
| Enterprise Value | 172.11B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 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) | -99.90% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | n/a |
| Float | 205.59M |
Valuation Ratios
The trailing PE ratio is 73.33.
| PE Ratio | 73.33 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of -6.22.
| EV / Earnings | 74.42 |
| EV / Sales | 4.03 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 53.45 |
| EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.14 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 85.65M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 188.02 |
| 200-Day Moving Average | 208.24 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 33,551,230 |
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 42.67 billion and earned 2.31 billion in profits. Earnings per share was 2.89.
| Revenue | 42.67B |
| Gross Profit | 14.65B |
| Operating Income | 3.22B |
| Pretax Income | 2.94B |
| Net Income | 2.31B |
| EBITDA | 4.13B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.45 billion in cash and 3.96 billion in debt, giving a net cash position of -2.51 billion or -3.14 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.96B |
| Net Cash | -2.51B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 48.57B |
| Book Value Per Share | 60.72 |
| Working Capital | 38.32B |
Cash Flow
In the last 12 months, operating cash flow was -24.75 billion and capital expenditures -2.93 billion, giving a free cash flow of -27.67 billion.
| Operating Cash Flow | -24.75B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -27.67B |
| FCF Per Share | -34.59 |
Margins
Gross margin is 34.33%, with operating and profit margins of 7.55% and 5.42%.
| Gross Margin | 34.33% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.55% |
| 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 | 1.36% |
| FCF Yield | -16.32% |
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 18.84.
| Altman Z-Score | 18.84 |
| Piotroski F-Score | n/a |