Indonesia · Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 171.20 billion. The enterprise value is 172.71 billion.
| Market Cap | 171.20B |
| Enterprise Value | 172.71B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 66.11.
| PE Ratio | 66.11 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 136.39 |
| P/OCF Ratio | 76.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 137.59.
| EV / Earnings | 66.69 |
| EV / Sales | 3.68 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 49.49 |
| EV / FCF | 137.59 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.93 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 99.60M |
| Employee Count | 26 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IDX:SPRE has paid 674.17 million in taxes.
| Income Tax | 674.17M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.61% |
| 50-Day Moving Average | 177.96 |
| 200-Day Moving Average | 140.81 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 15,365,120 |
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 46.89 billion and earned 2.59 billion in profits. Earnings per share was 3.24.
| Revenue | 46.89B |
| Gross Profit | 15.60B |
| Operating Income | 3.49B |
| Pretax Income | 3.26B |
| Net Income | 2.59B |
| EBITDA | 4.57B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 2.17 billion in cash and 3.68 billion in debt, with a net cash position of -1.51 billion or -1.88 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.68B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 49.92B |
| Book Value Per Share | 62.40 |
| Working Capital | 39.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -989.88 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -989.88M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 33.27%, with operating and profit margins of 7.44% and 5.52%.
| Gross Margin | 33.27% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.44% |
| FCF Margin | 2.68% |
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 | 1.51% |
| FCF Yield | 0.73% |
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 13.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.77 |
| Piotroski F-Score | 5 |