Indonesia · Delayed Price · Currency is IDR PT Surya Pertiwi Tbk Statistics
Total Valuation
IDX:SPTO has a market cap or net worth of IDR 1.46 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
IDX:SPTO has 2.70 billion shares outstanding.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.94.
| EV / Earnings | 9.25 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.06 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.20 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 6.26B |
| Profits Per Employee | 564.15M |
| Employee Count | 430 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, IDX:SPTO has paid 57.32 billion in taxes.
| Income Tax | 57.32B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is -0.18, so IDX:SPTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 610.60 |
| 200-Day Moving Average | 642.83 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 2,111,320 |
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 2.69 trillion and earned 242.59 billion in profits. Earnings per share was 89.85.
| Revenue | 2.69T |
| Gross Profit | 776.71B |
| Operating Income | 317.94B |
| Pretax Income | 329.01B |
| Net Income | 242.59B |
| EBITDA | 381.48B |
| EBIT | 317.94B |
| Earnings Per Share (EPS) | 89.85 |
Balance Sheet
The company has 163.82 billion in cash and 207.26 billion in debt, with a net cash position of -43.44 billion or -16.09 per share.
| Cash & Cash Equivalents | 163.82B |
| Total Debt | 207.26B |
| Net Cash | -43.44B |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 2.49T |
| Book Value Per Share | 647.07 |
| Working Capital | 717.37B |
Cash Flow
In the last 12 months, operating cash flow was 234.89 billion and capital expenditures -61.54 billion, giving a free cash flow of 173.35 billion.
| Operating Cash Flow | 234.89B |
| Capital Expenditures | -61.54B |
| Depreciation & Amortization | 63.54B |
| Net Borrowing | -47.33B |
| Free Cash Flow | 173.35B |
| FCF Per Share | 64.21 |
Margins
Gross margin is 28.84%, with operating and profit margins of 11.81% and 9.01%.
| Gross Margin | 28.84% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.81% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.08% |
| Earnings Yield | 16.64% |
| FCF Yield | 11.89% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |