Indonesia · Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 72.00 billion. The enterprise value is 72.65 billion.
| Market Cap | 72.00B |
| Enterprise Value | 72.65B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 58.02% |
| Owned by Institutions (%) | n/a |
| Float | 195.84M |
Valuation Ratios
The trailing PE ratio is 69.72.
| PE Ratio | 69.72 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 54.15 |
| P/OCF Ratio | 46.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 54.63.
| EV / Earnings | 70.34 |
| EV / Sales | 1.60 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 33.67 |
| EV / FCF | 54.63 |
Financial Position
The company has a current ratio of 13.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.61 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 41.31M |
| Employee Count | 25 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, IDX:SPRE has paid 782.94 million in taxes.
| Income Tax | 782.94M |
| Effective Tax Rate | 43.12% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.28, so IDX:SPRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 91.84 |
| 200-Day Moving Average | 111.46 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 3,814,415 |
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 45.29 billion and earned 1.03 billion in profits. Earnings per share was 1.29.
| Revenue | 45.29B |
| Gross Profit | 16.08B |
| Operating Income | 2.16B |
| Pretax Income | 1.82B |
| Net Income | 1.03B |
| EBITDA | 3.24B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.02 billion in cash and 2.67 billion in debt, with a net cash position of -645.33 million or -0.81 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.67B |
| Net Cash | -645.33M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 50.06B |
| Book Value Per Share | 62.58 |
| Working Capital | 41.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -217.94 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -217.94M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -433.98M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 35.52%, with operating and profit margins of 4.76% and 2.28%.
| Gross Margin | 35.52% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.76% |
| FCF Margin | 2.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 1.85% |
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 12.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 7 |