PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia · Delayed Price · Currency is IDR 43,850
0.00 (0.00%)
At close: Apr 14, 2025
IDX:SUPR 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 | Jun '26 Jun 30, 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 | 1,917,849 | 1,910,682 | 1,817,387 | 1,892,085 | 1,888,257 | 2,075,965 |
Revenue Growth | 5.92% | 5.13% | -3.95% | 0.20% | -9.04% | 8.00% |
Gross Profit Gross Profit Growth | 1,859,300 | 1,850,711 | 1,763,183 | 1,835,281 | 1,832,200 | 1,956,066 |
Operating Income Operating Income Growth | 1,333,071 | 1,352,448 | 1,258,080 | 1,324,654 | 1,309,158 | 1,285,899 |
Net Income Net Income Growth | 1,170,899 | 1,324,520 | 974,315 | 1,128,336 | 936,343 | -68,954 |
Earnings Per Share EPS Growth | 1029.29 | 1164.33 | 856.48 | 991.87 | 823.10 | -60.61 |
EPS Growth | 3.60% | 35.94% | -13.65% | 20.51% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17,344 | 51,230 | 18,272 | 5,253 | 2,361 | 593,415 |
Total Debt Total Debt Growth | 1,064,000 | 1,534,644 | 1,846,000 | 2,594,467 | 3,559,141 | 6,989,237 |
Net Cash (Debt) Net Cash Growth | -1,046,656 | -1,483,414 | -1,827,728 | -2,589,214 | -3,556,780 | -6,395,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -920.07 | -1304.01 | -1606.68 | -2276.07 | -3126.62 | -5622.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,254,189 | 1,666,867 | 1,425,170 | 1,639,238 | 1,608,359 | 1,567,305 |
Capital Expenditures CapEx Growth | -637,744 | -832,212 | -133,695 | -246,134 | -315,111 | -394,795 |
Free Cash Flow Free Cash Flow Growth | 616,445 | 834,655 | 1,291,475 | 1,393,104 | 1,293,248 | 1,172,510 |
Free Cash Flow Growth | -42.43% | -35.37% | -7.29% | 7.72% | 10.30% | 7.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 96.95% | 96.86% | 97.02% | 97.00% | 97.03% | 94.22% |
Operating Margin | 69.51% | 70.78% | 69.23% | 70.01% | 69.33% | 61.94% |
Pretax Margin | 61.70% | 63.86% | 54.31% | 60.64% | 56.42% | -18.68% |
Profit Margin | 61.05% | 69.32% | 53.61% | 59.64% | 49.59% | -3.32% |
FCF Margin | 32.14% | 43.68% | 71.06% | 73.63% | 68.49% | 56.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 42.60 | 37.66 | 51.23 | 40.23 | 41.31 | - |
Forward PE | - | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
P/FCF Ratio | 80.92 | 59.77 | 38.65 | 32.58 | 29.91 | 15.01 |
PS Ratio | 26.01 | 26.11 | 27.46 | 23.99 | 20.48 | 8.48 |