Indonesia · Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 65.60 billion. The enterprise value is 66.34 billion.
| Market Cap | 65.60B |
| Enterprise Value | 66.34B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 52.50% |
| Owned by Institutions (%) | n/a |
| Float | 240.00M |
Valuation Ratios
The trailing PE ratio is 43.40.
| PE Ratio | 43.40 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.60.
| EV / Earnings | 43.89 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 25.19 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 10.30 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.64 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 55.98M |
| Employee Count | 27 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IDX:SPRE has paid 739.12 million in taxes.
| Income Tax | 739.12M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 116.76 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 4,758,225 |
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 47.79 billion and earned 1.51 billion in profits. Earnings per share was 1.89.
| Revenue | 47.79B |
| Gross Profit | 15.71B |
| Operating Income | 2.63B |
| Pretax Income | 2.25B |
| Net Income | 1.51B |
| EBITDA | 3.74B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 2.59 billion in cash and 3.33 billion in debt, with a net cash position of -739.01 million or -0.92 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.33B |
| Net Cash | -739.01M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 49.93B |
| Book Value Per Share | 62.41 |
| Working Capital | 40.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -280.68 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -280.68M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -646.48M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 32.88%, with operating and profit margins of 5.51% and 3.16%.
| Gross Margin | 32.88% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.51% |
| FCF Margin | 4.26% |
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 | 2.30% |
| FCF Yield | 3.10% |
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 12.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 5 |