PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43,850
0.00 (0.00%)
At close: Apr 14, 2025

IDX:SUPR Statistics

Total Valuation

IDX:SUPR has a market cap or net worth of IDR 49.88 trillion. The enterprise value is 51.71 trillion.

Market Cap49.88T
Enterprise Value 51.71T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:SUPR has 1.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 37.67.

PE Ratio 37.67
Forward PE n/a
PS Ratio 26.11
PB Ratio 6.22
P/TBV Ratio 6.24
P/FCF Ratio 59.76
P/OCF Ratio 29.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 61.95.

EV / Earnings 39.04
EV / Sales 27.06
EV / EBITDA 33.58
EV / EBIT 38.22
EV / FCF 61.95

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.19.

Current Ratio 0.14
Quick Ratio 0.09
Debt / Equity 0.19
Debt / EBITDA 1.00
Debt / FCF 1.84
Interest Coverage 15.25

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE) 18.00%
Return on Assets (ROA) 8.47%
Return on Invested Capital (ROIC) 14.57%
Return on Capital Employed (ROCE) 16.47%
Weighted Average Cost of Capital (WACC) -1.69%
Revenue Per Employee 12.91B
Profits Per Employee 8.95B
Employee Count148
Asset Turnover 0.19
Inventory Turnover 22.04

Taxes

Income Tax -104.28B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is -1.11, so IDX:SUPR's price volatility has been lower than the market average.

Beta (5Y) -1.11
52-Week Price Change +9.90%
50-Day Moving Average 38,162.00
200-Day Moving Average 31,034.00
Relative Strength Index (RSI) 73.51
Average Volume (20 Days) 165

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:SUPR had revenue of IDR 1.91 trillion and earned 1.32 trillion in profits. Earnings per share was 1,164.00.

Revenue1.91T
Gross Profit 1.85T
Operating Income 1.35T
Pretax Income 1.22T
Net Income 1.32T
EBITDA 1.54T
EBIT 1.35T
Earnings Per Share (EPS) 1,164.00
Full Income Statement

Balance Sheet

The company has 51.23 billion in cash and 1.53 trillion in debt, with a net cash position of -1,483.41 billion or -1,304.01 per share.

Cash & Cash Equivalents 51.23B
Total Debt 1.53T
Net Cash -1,483.41B
Net Cash Per Share -1,304.01
Equity (Book Value) 8.02T
Book Value Per Share 7,051.85
Working Capital -1,671.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -832.21 billion, giving a free cash flow of 834.66 billion.

Operating Cash Flow 1.67T
Capital Expenditures -832.21B
Depreciation & Amortization 187.09B
Net Borrowing -729.07B
Free Cash Flow 834.66B
FCF Per Share 733.71
Full Cash Flow Statement

Margins

Gross margin is 96.88%, with operating and profit margins of 70.81% and 69.32%.

Gross Margin 96.88%
Operating Margin 70.81%
Pretax Margin 63.86%
Profit Margin 69.32%
EBITDA Margin 80.60%
EBIT Margin 70.81%
FCF Margin 43.68%

Dividends & Yields

IDX:SUPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.03%
Earnings Yield 2.66%
FCF Yield 1.67%

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

Altman Z-Score n/a
Piotroski F-Score 4