PT Surya Pertiwi Tbk

PT Surya Pertiwi Tbk

IIDX:SPTO
595.00
IDR
0.00
(0.00%)
99.04EPS
6.30P/E
1.51TMarket Cap
Nov 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
804.23
767.33
1,070.9
919.5
839.35
707.77
829.09
928.02
965
1,079.72
1,029.39
1,022.8
Basic EPS, GAAP
77.22
82.27
112.72
83.53
77.29
42.59
72.97
76.55
94.33
106.39
100.33
88.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
54.24
61.37
105
72.16
38
40
35
50
50
60
70
30.59
Book Value per Share
84.19
103.1
107.91
406.32
444.32
448.79
487.66
514.16
558.32
605.19
635.09
635.01
Tangible Book Value per Share
84.19
103.09
107.89
406.29
442.61
445.47
485.43
513.07
556.51
604.01
634.42
634.58
Basic Weighted Avg Shares
2,700
2,700
2,000
2,467
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
Sales/Revenue/Turnover
2,171,430
2,071,781
2,141,801
2,268,091
2,266,243
1,910,990
2,238,536
2,505,645
2,605,489
2,915,245
2,779,353
2,761,562
Operating Margin (%)
12.52
13.87
13.4
12.91
4.66
9.11
12.08
11.72
11.92
12.78
12.69
11.4
Depreciation Expense
4,528
5,637
1,893
7,070
19,008
44,354
46,245
44,970
45,323
39,073
30,560
29,920
Net Income, GAAP
208,499
222,117
225,430
206,033
208,678
114,985
197,023
206,679
254,701
287,259
270,896
240,111
Effective Tax Rate (%)
25.78
25.56
25.47
23.6
14.17
22.12
13.67
17.3
15.56
16.72
17.45
18.18
Profit Margin (%)
9.6
10.72
10.53
9.08
9.21
6.02
8.8
8.25
9.78
9.85
9.75
8.69
Working Capital
97,624
68,274
-27,363
486,661
377,235
318,404
492,791
384,533
479,238
586,020
672,525
695,652
LT Debt
4,163
2,378
96,256
9,203
141,977
327,019
252,397
184,328
185,976
186,051
181,236
168,904
Total Equity
249,180
417,142
773,062
1,576,748
1,691,267
1,941,056
2,052,867
2,107,640
2,229,593
2,363,847
2,453,452
2,451,375
Return on Invested Capital (%)
- -
50.68
23.86
15.47
12.95
6.19
9.51
9.62
10.4
11.84
10.77
9.55
Return on Capital (%)
- -
55.64
26.69
15.52
12.17
6.75
7.97
8.49
10.2
10.62
9.52
8.47
Return on Common Equity (%)
- -
87.85
79.14
29.68
18.17
9.54
15.58
15.28
17.59
18.29
16.18
14.09

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81,986
34,071
31,895
LT Borrowings
97,914
93,369
90,971
LT Finance Leases
83,321
79,817
77,933
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,700
2,700
2,700
Market Capitalization
1,755,000
1,728,000
1,512,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,359,972
1,332,050
1,397,402
Cash, Cash Equivalents & STI
115,114
163,818
213,260
Accounts Receivable, Net
548,363
497,481
561,430
Inventories
677,799
639,057
573,537
Total Current Liabilities
687,447
614,678
701,750
Payables & Accruals
- -
- -
- -
ST Debt
81,986
34,071
31,895
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.27%
4.81%
3.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
6.24%
21.31%
-5.7%
Sales/Revenue/Turnover
2.92%
8.06%
-4.66%
Total Cash Common Dividend
- -
- -
16.67%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
719,603
645,873
743,343
806,426
2,915,245
2025
714,698
611,635
- -
775,377
2,779,353
2026
628,456
746,094
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.64
22.02
30.03
33.7
106.39
2025
22.46
17.39
- -
36.62
100.33
2026
11.98
22.93
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
31.11
60
2025
- -
- -
- -
30.59
70
2026
- -
- -
- -
- -
- -

Company Description

CEO
Willianto Alim
Full Time Employees
400
Sector
Distribution services
Industry
Wholesale distributors
Address
TOTO Office Building Jakarta JK Indonesia 11420
IPO Date
May 14, 2018
Business
PT Surya Pertiwi Tbk (SPTO.JK) engages primarily in the distribution and trading of construction materials, building products, and related supplies in Indonesia. The company offers a comprehensive range of products including steel bars and wires, cement, roofing sheets, paints, electrical cables and fittings, plumbing materials, sanitary wares, tiles, hardware tools, and safety equipment; it also provides steel processing services such as cutting, bending, and fabrication. PT Surya Pertiwi Tbk operates through an extensive network of retail outlets, warehouses, and distribution centers primarily across Java, Sumatra, and other key regions in Indonesia, serving contractors, developers, retailers, and end-users in the construction and infrastructure sectors. Founded in 1977 and headquartered in Jakarta, Indonesia, the company maintains strategic subsidiaries focused on logistics and specialized material processing to support its supply chain efficiency. In recent developments, PT Surya Pertiwi Tbk expanded its distribution footprint with new warehouse facilities in Central Java in 2024 and formed a strategic partnership with leading cement producers to enhance supply reliability amid rising infrastructure demand; additionally, the company secured a significant funding facility from local banks in early 2025 to support inventory expansion and digital platform upgrades for e-commerce sales.