PT Surya Pertiwi Tbk Statistics

Total Valuation

IDX:SPTO has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 2.58 trillion.

Market Cap	1.77T
Enterprise Value	2.58T

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IDX:SPTO has 2.70 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.72
P/TBV Ratio	1.03
P/FCF Ratio	16.95
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 24.72.

EV / Earnings	9.80
EV / Sales	0.92
EV / EBITDA	6.13
EV / EBIT	7.49
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	0.84
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	2.37
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	5.99B
Profits Per Employee	560.76M
Employee Count	416
Asset Turnover	0.81
Inventory Turnover	2.87

Taxes

In the past 12 months, IDX:SPTO has paid 57.42 billion in taxes.

Income Tax	57.42B
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is -0.10, so IDX:SPTO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.34%
50-Day Moving Average	656.60
200-Day Moving Average	654.08
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,480,165

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:SPTO had revenue of IDR 2.81 trillion and earned 263.00 billion in profits. Earnings per share was 97.41.

Revenue	2.81T
Gross Profit	815.57B
Operating Income	344.33B
Pretax Income	352.35B
Net Income	263.00B
EBITDA	409.95B
EBIT	344.33B
Earnings Per Share (EPS)	97.41

Full Income Statement

Balance Sheet

The company has 176.68 billion in cash and 247.15 billion in debt, giving a net cash position of -70.47 billion or -26.10 per share.

Cash & Cash Equivalents	176.68B
Total Debt	247.15B
Net Cash	-70.47B
Net Cash Per Share	-26.10
Equity (Book Value)	2.45T
Book Value Per Share	633.90
Working Capital	694.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.25 billion and capital expenditures -104.95 billion, giving a free cash flow of 104.31 billion.

Operating Cash Flow	209.25B
Capital Expenditures	-104.95B
Free Cash Flow	104.31B
FCF Per Share	38.63

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 12.25% and 9.36%.

Gross Margin	29.02%
Operating Margin	12.25%
Pretax Margin	12.54%
Profit Margin	9.36%
EBITDA Margin	14.59%
EBIT Margin	12.25%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	50.00
Dividend Yield	7.69%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	71.86%
Buyback Yield	-0.00%
Shareholder Yield	7.69%
Earnings Yield	14.87%
FCF Yield	5.90%

Dividend Details

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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6