PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia · Delayed Price · Currency is IDR 605.00
+5.00 (0.83%)
Jul 31, 2026, 4:10 PM WIB
PT Surya Pertiwi Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,693,110 | 2,779,353 | 2,915,245 | 2,605,489 | 2,505,645 | 2,238,536 |
Revenue Growth | -7.46% | -4.66% | 11.89% | 3.98% | 11.93% | 17.14% |
Gross Profit Gross Profit Growth | 776,714 | 813,059 | 836,553 | 738,679 | 679,984 | 627,997 |
Operating Income Operating Income Growth | 317,939 | 352,836 | 373,224 | 310,514 | 293,768 | 270,400 |
Net Income Net Income Growth | 242,586 | 270,896 | 287,259 | 254,701 | 206,679 | 197,023 |
Earnings Per Share EPS Growth | 89.85 | 100.33 | 106.39 | 94.33 | 76.55 | 72.97 |
EPS Growth | -16.97% | -5.70% | 12.78% | 23.23% | 4.90% | 71.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading and Manufacturing - Sanitary Trading and Manufacturing - Sanitary Growth | 1,555,075 | 1,621,530 | 1,625,519 | 1,531,578 | 1,529,462 | 1,381,549 |
Trading and Manufacturing - Fitting Trading and Manufacturing - Fitting Growth | 1,269,868 | 1,300,122 | 1,387,230 | 1,211,471 | 1,126,026 | 985,436 |
Trading and Manufacturing - Others Trading and Manufacturing - Others Growth | 70,113 | 72,851 | 71,925 | 67,028 | 64,924 | 47,602 |
Trading and Manufacturing - Kitchen Trading and Manufacturing - Kitchen Growth | 22,888 | 22,909 | 33,159 | 26,540 | 28,446 | 36,443 |
Rental Income Rental Income Growth | 83,323 | 82,715 | 80,478 | 78,305 | 76,122 | 73,893 |
Elimination Elimination Growth | -308,158 | -320,774 | -283,066 | -309,432 | -319,335 | -286,387 |
Total Total Growth | 2,693,110 | 2,779,353 | 2,915,245 | 2,605,489 | 2,505,645 | 2,238,536 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163,818 | 115,114 | 242,908 | 168,882 | 188,557 | 423,069 |
Total Debt Total Debt Growth | 207,257 | 263,222 | 274,721 | 324,512 | 344,300 | 403,546 |
Net Cash (Debt) Net Cash Growth | -43,439 | -148,108 | -31,813 | -155,630 | -155,743 | 19,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.09 | -54.85 | -11.78 | -57.64 | -57.68 | 7.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234,894 | 154,080 | 442,573 | 243,478 | 184,995 | 404,627 |
Capital Expenditures CapEx Growth | -61,540 | -60,813 | -129,390 | -76,943 | -16,378 | -56,673 |
Free Cash Flow Free Cash Flow Growth | 173,355 | 93,267 | 313,183 | 166,535 | 168,617 | 347,953 |
Free Cash Flow Growth | -4.04% | -70.22% | 88.06% | -1.23% | -51.54% | 82.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.84% | 29.25% | 28.70% | 28.35% | 27.14% | 28.05% |
Operating Margin | 11.81% | 12.70% | 12.80% | 11.92% | 11.72% | 12.08% |
Pretax Margin | 12.22% | 13.17% | 12.97% | 12.80% | 11.16% | 11.91% |
Profit Margin | 9.01% | 9.75% | 9.85% | 9.78% | 8.25% | 8.80% |
FCF Margin | 6.44% | 3.36% | 10.74% | 6.39% | 6.73% | 15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | - | - | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 66.67% |
Dividend Yield | 11.86% | - | - | 11.69% | 13.14% | 12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.29 | 6.48 | 6.11 | 5.94 | 7.12 | 8.77 |
Forward PE | - | 8.23 | 8.23 | 8.23 | 8.23 | 9.56 |
P/FCF Ratio | 5.02 | 18.82 | 5.60 | 9.08 | 8.73 | 4.97 |
PS Ratio | 0.57 | 0.63 | 0.60 | 0.58 | 0.59 | 0.77 |