Superior Prima Sukses Tbk.
Indonesia Stock ExchangeTotal Valuation
Superior Prima Sukses Tbk. carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 1.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24T |
| Enterprise Value | 1.87T |
Share Statistics
Superior Prima Sukses Tbk. currently has 8.89B shares outstanding.
| Shares Outstanding | 8.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Superior Prima Sukses Tbk. trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.71.
| PE Ratio | 15.36 |
| PS Ratio | 1.26 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Superior Prima Sukses Tbk. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 18.13. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.25 |
| EV / FCF | 18.13 |
Financial Position
Superior Prima Sukses Tbk. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.63, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.19 |
| Debt / Equity | 48.63 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 4.36 |
Financial Efficiency
Superior Prima Sukses Tbk. posts a return on equity of 11.88 and a return on invested capital of 6.39.
| Return on Equity (ROE) | 11.88 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 6.39 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.67 |
Taxes
Over the trailing twelve months, Superior Prima Sukses Tbk. has paid 28.15B in income taxes, reflecting an effective tax rate of 23.98.
| Income Tax | 28.15B |
| Effective Tax Rate | 23.98 |
Stock Price Statistics
Superior Prima Sukses Tbk.'s stock has declined approximately -22.22222% over the past 52 weeks. The 50-day moving average sits at 147.70, while the 200-day moving average is 153.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.22222% |
| 50-Day Moving Average | 147.70 |
| 200-Day Moving Average | 153.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Superior Prima Sukses Tbk. generated 1.09T in revenue and converted that into 89.16B in net income, yielding earnings per share of 10.04. EBITDA reached 141.22B, while operating income came in at 141.22B.
| Revenue | 1.09T |
| Gross Profit | 318.79B |
| Operating Income | 141.22B |
| Pretax Income | 117.41B |
| Net Income | 89.16B |
| EBITDA | 141.22B |
| EBIT | 141.22B |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
Superior Prima Sukses Tbk. holds 66.90B in cash and equivalents against 567.87B in total debt, resulting in a net debt position of 459.28B. Total book value stands at 801.65B, with working capital of -46.10B providing operational flexibility.
| Cash & Cash Equivalents | 66.90B |
| Total Debt | 567.87B |
| Net Debt | 459.28B |
| Equity (Book Value) | 801.65B |
| Book Value Per Share | 90.17 |
| Working Capital | -46.10B |
Cash Flow
After subtracting -78.54B in capital expenditures, free cash flow totaled -78.54B - equivalent to -8.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -78.54B |
| Free Cash Flow | -78.54B |
| FCF Per Share | -8.83 |
Margins
Superior Prima Sukses Tbk. operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 29.34 |
| Operating Margin | 13.00 |
| Pretax Margin | 10.81 |
| Profit Margin | 8.21 |
| EBITDA Margin | 13.00 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 2.33 |
| FCF Yield | 5.74 |
Scores
Superior Prima Sukses Tbk. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |