PT Solusi Tunas Pratama Tbk

    PT Solusi Tunas Pratama Tbk

    IIDX:SUPR
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    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
    1,033.43
    1,298.56
    1,597.21
    1,601.16
    1,677.67
    1,670.01
    1,553.34
    1,689.68
    1,824.9
    1,659.89
    1,663.25
    1,597.59
    1,679.6
    1,591.65
    Basic EPS, GAAP
    243.07
    -460.39
    122.42
    274.67
    290.94
    -1,075.83
    200.76
    166.71
    -60.61
    823.1
    991.87
    856.48
    1,164.33
    993.55
    Free Cash Flow per Basic Share
    -440.97
    -506.9
    -313.98
    -529.45
    -626.76
    -329.49
    -469.69
    -368.78
    -347.05
    -277
    -216.37
    -117.53
    -731.56
    -340.89
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2,779.78
    2,344.87
    4,234.45
    4,116.69
    3,598.35
    2,610.72
    1,514.46
    1,593.35
    2,455.86
    4,027.04
    5,020.88
    5,886.89
    7,051.85
    6,440.75
    Tangible Book Value per Share
    2,623.13
    2,188.24
    4,129.37
    4,009.89
    3,497.35
    2,515.52
    1,425.06
    1,504.37
    2,371.18
    3,998.21
    4,994.02
    5,853.83
    7,019.72
    6,408.15
    Basic Weighted Avg Shares
    813
    825
    1,118
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    1,138
    Sales/Revenue/Turnover
    840,097
    1,071,929
    1,785,853
    1,821,446
    1,908,487
    1,899,775
    1,767,050
    1,922,151
    2,075,965
    1,888,257
    1,892,085
    1,817,387
    1,910,682
    1,810,633
    Operating Margin (%)
    69.24
    70.91
    74.51
    66.22
    68.28
    65.36
    60.5
    49.93
    62.29
    69.24
    69.96
    63.07
    70.81
    66.74
    Depreciation Expense
    7,634
    10,217
    16,279
    29,084
    29,363
    30,372
    30,624
    27,698
    20,197
    16,703
    9,277
    5,402
    3,967
    4,744
    Net Income, GAAP
    197,596
    -380,044
    136,875
    312,457
    330,962
    -1,223,843
    228,382
    189,650
    -68,954
    936,343
    1,128,336
    974,315
    1,324,520
    1,130,238
    Effective Tax Rate (%)
    26.3
    - -
    43.44
    40.03
    - -
    - -
    5.58
    - -
    - -
    4.69
    - -
    1.29
    - -
    - -
    Profit Margin (%)
    23.52
    -35.45
    7.66
    17.15
    17.34
    -64.42
    12.92
    9.87
    -3.32
    49.59
    59.63
    53.61
    69.32
    62.42
    Working Capital
    807,456
    -3,697,741
    985,657
    1,472,562
    1,217,718
    537,256
    198,496
    -276,745
    -767,835
    -1,417,837
    -2,417,526
    -1,871,681
    -1,671,413
    -1,759,862
    LT Debt
    2,656,440
    4,153,169
    7,810,404
    7,813,345
    7,668,233
    7,134,063
    6,585,646
    6,608,541
    5,102,111
    2,228,691
    249,045
    - -
    - -
    - -
    Total Equity
    2,294,474
    1,862,677
    4,817,020
    4,683,063
    4,093,410
    2,969,905
    1,722,821
    1,814,697
    3,210,544
    4,581,075
    5,711,649
    6,696,814
    8,022,060
    7,326,880
    Return on Invested Capital (%)
    11.11
    - -
    6.15
    5.65
    - -
    - -
    10.29
    - -
    - -
    13.53
    - -
    13.3
    - -
    - -
    Return on Capital (%)
    9.63
    - -
    2.82
    4.44
    - -
    - -
    7.35
    - -
    - -
    12.64
    - -
    31.35
    - -
    - -
    Return on Common Equity (%)
    9.84
    -18.28
    4.1
    6.58
    7.54
    -34.65
    9.73
    10.73
    -2.99
    25.39
    21.92
    15.7
    18
    16.73

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,846,000
    1,610,000
    1,286,000
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,138
    1,138
    1,138
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    776,917
    789,763
    320,489
    Cash, Cash Equivalents & STI
    18,272
    7,708
    36,594
    Accounts Receivable, Net
    616,530
    621,693
    78,978
    Inventories
    2,458
    3,981
    4,315
    Total Current Liabilities
    2,648,598
    2,700,549
    2,080,351
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,846,000
    1,610,000
    1,286,000
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.18%
    36.27%
    19.79%
    Free Cash Flow
    49.24%
    85.77%
    522.47%
    Net Income, GAAP
    -202.27%
    -310.3%
    35.94%
    Sales/Revenue/Turnover
    0.84%
    0.07%
    5.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    461,263
    457,035
    449,203
    449,886
    1,817,387
    2025
    466,075
    445,469
    - -
    546,624
    1,910,682
    2026
    459,711
    459,000
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    191.42
    - -
    - -
    - -
    856.48
    2025
    281.42
    - -
    - -
    - -
    1,164.33
    2026
    218.45
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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