PT Surya Pertiwi Tbk Statistics

Total Valuation

IDX:SPTO has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 2.63 trillion.

Market Cap	1.86T
Enterprise Value	2.63T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IDX:SPTO has 2.70 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	-0.01%
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 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.77
P/TBV Ratio	1.10
P/FCF Ratio	9.51
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.41.

EV / Earnings	8.99
EV / Sales	0.90
EV / EBITDA	5.76
EV / EBIT	6.93
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	1.38
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	6.14B
Profits Per Employee	616.39M
Employee Count	416
Asset Turnover	0.86
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.09, so IDX:SPTO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+27.78%
50-Day Moving Average	624.00
200-Day Moving Average	608.08
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	643,730

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 2.91 trillion and earned 292.17 billion in profits. Earnings per share was 108.21.

Revenue	2.91T
Gross Profit	841.66B
Operating Income	379.39B
Pretax Income	384.92B
Net Income	292.17B
EBITDA	444.48B
EBIT	379.39B
Earnings Per Share (EPS)	108.21

Full Income Statement

Balance Sheet

The company has 241.10 billion in cash and 270.25 billion in debt, giving a net cash position of -29.15 billion or -10.80 per share.

Cash & Cash Equivalents	241.10B
Total Debt	270.25B
Net Cash	-29.15B
Net Cash Per Share	-10.80
Equity (Book Value)	2.43T
Book Value Per Share	627.65
Working Capital	652.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.50 billion and capital expenditures -114.56 billion, giving a free cash flow of 195.95 billion.

Operating Cash Flow	310.50B
Capital Expenditures	-114.56B
Free Cash Flow	195.95B
FCF Per Share	72.57

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 13.04% and 10.04%.

Gross Margin	28.92%
Operating Margin	13.04%
Pretax Margin	13.23%
Profit Margin	10.04%
EBITDA Margin	15.27%
EBIT Margin	13.04%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.25%.

Dividend Per Share	50.00
Dividend Yield	7.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	55.45%
Buyback Yield	0.01%
Shareholder Yield	7.26%
Earnings Yield	15.68%
FCF Yield	10.52%

Dividend Details

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:SPTO has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a