Indonesia · Delayed Price · Currency is IDR PT Surya Pertiwi Tbk Statistics
Total Valuation
IDX:SPTO has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.67.
| EV / Earnings | 9.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.97 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | 600.35M |
| Employee Count | 429 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, IDX:SPTO has paid 61.79 billion in taxes.
| Income Tax | 61.79B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.14, so IDX:SPTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 576.60 |
| 200-Day Moving Average | 625.10 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 684,185 |
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 2.83 trillion and earned 257.55 billion in profits. Earnings per share was 95.39.
| Revenue | 2.83T |
| Gross Profit | 799.12B |
| Operating Income | 338.18B |
| Pretax Income | 347.80B |
| Net Income | 257.55B |
| EBITDA | 402.25B |
| EBIT | 338.18B |
| Earnings Per Share (EPS) | 95.39 |
Balance Sheet
The company has 213.26 billion in cash and 200.80 billion in debt, with a net cash position of 12.46 billion or 4.62 per share.
| Cash & Cash Equivalents | 213.26B |
| Total Debt | 200.80B |
| Net Cash | 12.46B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 635.01 |
| Working Capital | 695.65B |
Cash Flow
In the last 12 months, operating cash flow was 383.61 billion and capital expenditures -76.21 billion, giving a free cash flow of 307.40 billion.
| Operating Cash Flow | 383.61B |
| Capital Expenditures | -76.21B |
| Depreciation & Amortization | 64.07B |
| Net Borrowing | -55.19B |
| Free Cash Flow | 307.40B |
| FCF Per Share | 113.85 |
Margins
Gross margin is 28.26%, with operating and profit margins of 11.96% and 9.11%.
| Gross Margin | 28.26% |
| Operating Margin | 11.96% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.11% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.96% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 11.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 15.77% |
| FCF Yield | 18.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SPTO has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |