Indonesia
· Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 163.20 billion. The enterprise value is 165.19 billion.
| Market Cap | 163.20B |
| Enterprise Value | 165.19B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SPRE has 800.00 million shares outstanding. The number of shares has increased by 506.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +506.06% |
| 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 64.85.
| PE Ratio | 64.85 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of -5.68.
| EV / Earnings | 65.64 |
| EV / Sales | 3.70 |
| EV / EBITDA | 34.60 |
| EV / EBIT | 48.17 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.14 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 93.20M |
| Employee Count | 27 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.26 |
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 | 163.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 67,721,390 |
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 44.63 billion and earned 2.52 billion in profits. Earnings per share was 3.15.
| Revenue | 44.63B |
| Gross Profit | 13.91B |
| Operating Income | 3.43B |
| Pretax Income | 3.19B |
| Net Income | 2.52B |
| EBITDA | 4.25B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 2.15 billion in cash and 4.14 billion in debt, giving a net cash position of -1.99 billion or -2.49 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 4.14B |
| Net Cash | -1.99B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 48.01B |
| Book Value Per Share | 60.01 |
| Working Capital | 38.23B |
Cash Flow
In the last 12 months, operating cash flow was -26.49 billion and capital expenditures -2.58 billion, giving a free cash flow of -29.07 billion.
| Operating Cash Flow | -26.49B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -29.07B |
| FCF Per Share | -36.34 |
Margins
Gross margin is 31.17%, with operating and profit margins of 7.68% and 5.64%.
| Gross Margin | 31.17% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.68% |
| 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 | -506.06% |
| Shareholder Yield | -506.06% |
| Earnings Yield | 1.54% |
| FCF Yield | -17.81% |
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 21.48.
| Altman Z-Score | 21.48 |
| Piotroski F-Score | n/a |