IDX:SPRE Statistics

Total Valuation

IDX:SPRE has a market cap or net worth of IDR 69.60 billion. The enterprise value is 71.11 billion.

Market Cap	69.60B
Enterprise Value	71.11B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SPRE has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.88%
Owned by Institutions (%)	n/a
Float	204.99M

Valuation Ratios

The trailing PE ratio is 26.88.

PE Ratio	26.88
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	55.45
P/OCF Ratio	31.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 56.65.

EV / Earnings	27.46
EV / Sales	1.52
EV / EBITDA	13.58
EV / EBIT	20.38
EV / FCF	56.65

Financial Position

The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.07.

Current Ratio	9.32
Quick Ratio	0.45
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	2.93
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.80B
Profits Per Employee	99.60M
Employee Count	26
Asset Turnover	0.86
Inventory Turnover	0.77

Taxes

In the past 12 months, IDX:SPRE has paid 674.17 million in taxes.

Income Tax	674.17M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.96%
50-Day Moving Average	178.64
200-Day Moving Average	136.38
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	28,583,540

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:SPRE had revenue of IDR 46.89 billion and earned 2.59 billion in profits. Earnings per share was 3.24.

Revenue	46.89B
Gross Profit	15.60B
Operating Income	3.49B
Pretax Income	3.26B
Net Income	2.59B
EBITDA	4.57B
EBIT	3.49B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 3.68 billion in debt, giving a net cash position of -1.51 billion or -1.88 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.68B
Net Cash	-1.51B
Net Cash Per Share	-1.88
Equity (Book Value)	49.92B
Book Value Per Share	62.40
Working Capital	39.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -989.88 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-989.88M
Free Cash Flow	1.26B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 7.44% and 5.52%.

Gross Margin	33.27%
Operating Margin	7.44%
Pretax Margin	6.96%
Profit Margin	5.52%
EBITDA Margin	9.76%
EBIT Margin	7.44%
FCF Margin	2.68%

Dividends & Yields

IDX:SPRE 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	1.80%

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:SPRE has an Altman Z-Score of 13.77 and a Piotroski F-Score of 5.

Altman Z-Score	13.77
Piotroski F-Score	5