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

Total Valuation

IDR

As of June 30, 2026, PT Surya Pertiwi Tbk carries a market capitalization of 1.51T, placing it among publicly traded companies globally. Its enterprise value stands at 2.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51T
Enterprise Value2.24T

Important Dates

PT Surya Pertiwi Tbk's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, PT Surya Pertiwi Tbk has 2.70B shares outstanding.

Shares Outstanding2.70B

Valuation Ratios

As of June 30, 2026, PT Surya Pertiwi Tbk trades at a trailing price-to-earnings ratio of 6.30. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.88.

PE Ratio6.30
PS Ratio0.55
PB Ratio0.88
P/TBV Ratio0.88

Enterprise Valuation

As of June 30, 2026, PT Surya Pertiwi Tbk trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.24T versus a market cap of 1.51T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA6.47
EV / EBIT7.09

Financial Position

As of June 30, 2026, PT Surya Pertiwi Tbk maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.19, indicating elevated leverage, while an interest coverage ratio of 20.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.30
Debt / Equity8.19
Debt / EBITDA0.58
Interest Coverage20.24

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Surya Pertiwi Tbk posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.47, useful for judging operating efficiency across full business cycles. The company generates approximately 6.84B in revenue per employee across its workforce of 404.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times PT Surya Pertiwi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.09
Return on Assets (ROA)7.06
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)8.47
Revenue Per Employee6.84B
Employee Count404.00
Inventory Turnover3.41

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Surya Pertiwi Tbk recorded 59.42B in income tax expense. That works out to an effective tax rate of 18.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 326.83B, leaving 240.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.42B
Effective Tax Rate18.18

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Surya Pertiwi Tbk's stock has declined approximately 7.03% over the past 52 weeks. The 50-day moving average sits at 607.50, while the 200-day moving average is 613.38.

52-Week Price Change-7.03%
50-Day Moving Average607.50
200-Day Moving Average613.38

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Surya Pertiwi Tbk generated 2.76T in revenue and converted that into 240.11B in net income, yielding earnings per share of 99.04. EBITDA reached 345.46B, while operating income came in at 314.84B.

Revenue2.76T
Gross Profit782.25B
Operating Income314.84B
Pretax Income326.83B
Net Income240.11B
EBITDA345.46B
EBIT315.53B
Earnings Per Share (EPS)99.04

Balance Sheet

IDR

As of June 30, 2026, PT Surya Pertiwi Tbk holds 213.26B in cash and equivalents against 200.80B in total debt, resulting in a net debt position of -98.21B. Total book value stands at 1.71T, with working capital of 695.65B providing operational flexibility.

Cash & Cash Equivalents213.26B
Total Debt200.80B
Net Debt-98.21B
Equity (Book Value)1.71T
Book Value Per Share635.01
Working Capital695.65B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-61.18B

Margins

Over the twelve months ended June 30, 2026, PT Surya Pertiwi Tbk posted a gross margin of 28.33, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 8.69 provide insight into operational efficiency.

Gross Margin28.33
Operating Margin11.40
Pretax Margin11.84
Profit Margin8.69
EBITDA Margin12.51

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Surya Pertiwi Tbk paid dividends of 30.59 per share. The dividend payout ratio of 28.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 25.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Surya Pertiwi Tbk shareholders.

Dividend Per Share30.59
Payout Ratio28.03
Shareholder Yield25.53

Scores

As of June 30, 2026, PT Surya Pertiwi Tbk has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68