PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)

IDX:SPRE Statistics

Total Valuation

IDX:SPRE has a market cap or net worth of IDR 72.00 billion. The enterprise value is 73.79 billion.

Market Cap	72.00B
Enterprise Value	73.79B

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 29.20.

PE Ratio	29.20
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -2.83.

EV / Earnings	29.93
EV / Sales	1.70
EV / EBITDA	15.02
EV / EBIT	22.33
EV / FCF	-2.83

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	0.78
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	n/a
Profits Per Employee	n/a
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 -52.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.88%
50-Day Moving Average	86.34
200-Day Moving Average	146.73
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	12,698,215

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	4.32B
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	9.93%
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	3.42%
FCF Yield	-36.26%

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