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
PT Surya Pertiwi Tbk
IDX:SPTO
(Indonesia Stock Exchange)

Recent

price

595.00

P/E

ratio

6.30

div

yld

5.14%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
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
Revenue per Share
77.22
82.27
112.72
83.53
77.29
42.59
72.97
76.55
94.33
106.39
100.33
88.93
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
54.24
61.37
105
72.16
38
40
35
50
50
60
70
30.59
Dividend 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
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
Tangible Book Value per Share
2,700
2,700
2,000
2,467
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
12.52
13.87
13.4
12.91
4.66
9.11
12.08
11.72
11.92
12.78
12.69
11.4
Operating Margin (%)
4,528
5,637
1,893
7,070
19,008
44,354
46,245
44,970
45,323
39,073
30,560
29,920
Depreciation Expense
208,499
222,117
225,430
206,033
208,678
114,985
197,023
206,679
254,701
287,259
270,896
240,111
Net Income, GAAP
25.78
25.56
25.47
23.6
14.17
22.12
13.67
17.3
15.56
16.72
17.45
18.18
Effective Tax Rate (%)
9.6
10.72
10.53
9.08
9.21
6.02
8.8
8.25
9.78
9.85
9.75
8.69
Profit Margin (%)
97,624
68,274
-27,363
486,661
377,235
318,404
492,791
384,533
479,238
586,020
672,525
695,652
Working Capital
4,163
2,378
96,256
9,203
141,977
327,019
252,397
184,328
185,976
186,051
181,236
168,904
LT Debt
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
Total Equity
- -
50.68
23.86
15.47
12.95
6.19
9.51
9.62
10.4
11.84
10.77
9.55
Return on Invested 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 Capital (%)
- -
87.85
79.14
29.68
18.17
9.54
15.58
15.28
17.59
18.29
16.18
14.09
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.