PT Surya Pertiwi Tbk (IDX:SPTO)

PT Surya Pertiwi Tbk Statistics

Total Valuation

IDX:SPTO has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 2.42 trillion.

Market Cap	1.66T
Enterprise Value	2.42T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IDX:SPTO has 2.70 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.45%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.73.

EV / Earnings	8.43
EV / Sales	0.83
EV / EBITDA	5.53
EV / EBIT	6.49
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.

Current Ratio	1.71
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	0.88
Interest Coverage	19.58

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.41%
Revenue Per Employee	6.86B
Profits Per Employee	675.90M
Employee Count	398
Asset Turnover	0.88
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.25, so IDX:SPTO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.82%
50-Day Moving Average	624.00
200-Day Moving Average	592.38
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	648,110

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:SPTO had revenue of IDR 2.92 trillion and earned 287.26 billion in profits. Earnings per share was 106.39.

Revenue	2.92T
Gross Profit	843.87B
Operating Income	373.22B
Pretax Income	377.96B
Net Income	287.26B
EBITDA	437.82B
EBIT	373.22B
Earnings Per Share (EPS)	106.39

Balance Sheet

The company has 242.91 billion in cash and 274.72 billion in debt, giving a net cash position of -31.81 billion or -11.78 per share.

Cash & Cash Equivalents	242.91B
Total Debt	274.72B
Net Cash	-31.81B
Net Cash Per Share	-11.78
Equity (Book Value)	2.36T
Book Value Per Share	605.14
Working Capital	586.02B

Cash Flow

In the last 12 months, operating cash flow was 442.57 billion and capital expenditures -129.39 billion, giving a free cash flow of 313.18 billion.

Operating Cash Flow	442.57B
Capital Expenditures	-129.39B
Free Cash Flow	313.18B
FCF Per Share	115.99

Margins

Gross margin is 28.95%, with operating and profit margins of 12.80% and 9.85%.

Gross Margin	28.95%
Operating Margin	12.80%
Pretax Margin	12.97%
Profit Margin	9.85%
EBITDA Margin	15.02%
EBIT Margin	12.80%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	50.00
Dividend Yield	8.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	56.40%
Buyback Yield	0.00%
Shareholder Yield	8.13%
Earnings Yield	17.30%
FCF Yield	18.86%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a