Indonesia · Delayed Price · Currency is IDR IDX:SPRE Statistics
Total Valuation
IDX:SPRE has a market cap or net worth of IDR 74.40 billion. The enterprise value is 75.45 billion.
| Market Cap | 74.40B |
| Enterprise Value | 75.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SPRE has 800.00 million shares outstanding. The number of shares has increased by 39.97% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +39.97% |
| 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 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 62.64 |
| P/OCF Ratio | 38.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 63.52.
| EV / Earnings | 41.46 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 25.35 |
| EV / FCF | 63.52 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 67.40M |
| Employee Count | 27 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, IDX:SPRE has paid 746.57 million in taxes.
| Income Tax | 746.57M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 111.24 |
| 200-Day Moving Average | 118.22 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 5,692,930 |
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 48.19 billion and earned 1.82 billion in profits. Earnings per share was 2.27.
| Revenue | 48.19B |
| Gross Profit | 16.06B |
| Operating Income | 2.98B |
| Pretax Income | 2.57B |
| Net Income | 1.82B |
| EBITDA | 4.07B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.43 billion in cash and 3.48 billion in debt, with a net cash position of -1.05 billion or -1.31 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 3.48B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 62.18 |
| Working Capital | 40.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -752.61 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -752.61M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -796.70M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 33.33%, with operating and profit margins of 6.18% and 3.78%.
| Gross Margin | 33.33% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.18% |
| FCF Margin | 2.46% |
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 | -39.97% |
| Shareholder Yield | -39.97% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.60% |
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 12.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 6 |