PT Surya Pertiwi Tbk Statistics

Total Valuation

IDX:SPTO has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 2.63 trillion.

Market Cap	1.74T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Nov 25, 2025

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 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.71
P/TBV Ratio	1.02
P/FCF Ratio	18.67
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 28.18.

EV / Earnings	9.70
EV / Sales	0.95
EV / EBITDA	6.14
EV / EBIT	7.45
EV / FCF	28.18

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.

Current Ratio	1.98
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	2.82
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	6.95B
Profits Per Employee	677.24M
Employee Count	400
Asset Turnover	0.82
Inventory Turnover	3.11

Taxes

In the past 12 months, IDX:SPTO has paid 63.85 billion in taxes.

Income Tax	63.85B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is -0.12, so IDX:SPTO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+3.20%
50-Day Moving Average	648.30
200-Day Moving Average	654.95
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	999,890

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 2.78 trillion and earned 270.90 billion in profits. Earnings per share was 100.33.

Revenue	2.78T
Gross Profit	813.06B
Operating Income	352.84B
Pretax Income	365.95B
Net Income	270.90B
EBITDA	418.33B
EBIT	352.84B
Earnings Per Share (EPS)	100.33

Full Income Statement

Balance Sheet

The company has 115.11 billion in cash and 263.22 billion in debt, giving a net cash position of -148.11 billion or -54.85 per share.

Cash & Cash Equivalents	115.11B
Total Debt	263.22B
Net Cash	-148.11B
Net Cash Per Share	-54.85
Equity (Book Value)	2.45T
Book Value Per Share	635.09
Working Capital	672.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.08 billion and capital expenditures -60.81 billion, giving a free cash flow of 93.27 billion.

Operating Cash Flow	154.08B
Capital Expenditures	-60.81B
Depreciation & Amortization	65.49B
Net Borrowing	-18.32B
Free Cash Flow	93.27B
FCF Per Share	34.54

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 12.69% and 9.75%.

Gross Margin	29.25%
Operating Margin	12.69%
Pretax Margin	13.17%
Profit Margin	9.75%
EBITDA Margin	15.05%
EBIT Margin	12.69%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 10.94%.

Dividend Per Share	70.00
Dividend Yield	10.94%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	69.77%
Buyback Yield	n/a
Shareholder Yield	10.94%
Earnings Yield	15.56%
FCF Yield	5.36%

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

Altman Z-Score	2.89
Piotroski F-Score	6