PT Satu Visi Putra Tbk

PT Satu Visi Putra Tbk

IIDX:VISI
750.00
IDR
-40.00
(-5.06%)
-1.81EPS
2.77TMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.86
70.14
104.74
148.55
151
106.85
101.24
Basic EPS, GAAP
1.32
1.99
6.64
8.99
1.41
-0.35
-1.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
2.11
1.03
1
- -
Book Value per Share
5.54
21.35
30.11
36.98
60.48
59.34
58.12
Tangible Book Value per Share
5.54
15.43
22.95
28
42.35
41.22
58.12
Basic Weighted Avg Shares
3,075
3,075
3,075
3,075
2,979
3,075
3,075
Sales/Revenue/Turnover
150,245
215,688
322,068
456,791
449,828
328,569
311,307
Operating Margin (%)
7.48
6.84
11.12
9.19
3.54
3.89
4.2
Depreciation Expense
1,176
1,511
2,188
3,276
3,888
5,105
6,271
Net Income, GAAP
4,063
6,122
20,417
27,647
4,189
-1,068
-5,139
Effective Tax Rate (%)
24.89
24.46
22.52
22.52
18.68
- -
- -
Profit Margin (%)
2.7
2.84
6.34
6.05
0.93
-0.33
-1.65
Working Capital
13,820
34,855
51,990
55,907
104,538
69,756
134,494
LT Debt
6,630
3,418
- -
1,729
14,114
12,808
54
Total Equity
17,028
65,641
92,603
113,701
186,101
181,964
177,795
Return on Invested Capital (%)
- -
11.63
22.8
21.72
6.16
- -
- -
Return on Capital (%)
- -
11.12
19.91
21
4.76
- -
- -
Return on Common Equity (%)
- -
14.81
25.8
26.8
2.8
-0.58
-2.82

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63,568
66,879
576
LT Borrowings
12,808
12,798
54
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,075
3,075
3,075
Market Capitalization
581,175
1,798,875
2,767,500

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165,638
161,087
152,894
Cash, Cash Equivalents & STI
14,359
5,730
1,986
Accounts Receivable, Net
81,049
85,218
74,030
Inventories
65,220
64,143
50,372
Total Current Liabilities
95,882
86,686
18,401
Payables & Accruals
- -
- -
- -
ST Debt
63,568
66,879
576
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
82.16%
-2.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
21.84%
-125.5%
Sales/Revenue/Turnover
- -
21.25%
-26.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96,668
94,743
128,923
129,493
449,828
2025
75,372
80,917
93,791
78,489
328,569
2026
72,744
66,282
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
1.08
0.04
0.6
1.41
2025
-0.07
0.17
0.69
-1.15
-0.35
2026
-1.08
-0.14
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.03
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Dwiputra
Full Time Employees
82
Sector
Distribution services
Industry
Wholesale distributors
Address
Jl. Greges Jaya II Blok B19 Surabaya JI Indonesia 60184
IPO Date
Feb 27, 2024
Business
PT Satu Visi Putra Tbk (VISI.JK), or Savitra, engages in the wholesale trading and distribution of advertising and printing raw materials for digital printing media promotions across Indonesia; core products include banners such as Chinese and German backlite, German frontlite, matte, super glossy, and flex varieties; PVC boards and UPB boards in sizes from 3mm to 18mm; inks including T-ink, Alwin, and Flora brands; displays and banner stands comprising brochure stands, tripods, door frames, roll banners, X-banners, and Y-banners; event desks; TC coated and sublime fabrics; stickers including Chinese and One Way Vision types for glass media; cloth banners; and cleaners like Alwin products. The company imports materials from major manufacturers in China and supplies distributors, printing agents, and end-users nationwide through a network covering cities such as Jakarta, Makassar, Bali, and Semarang; it operates 11 owned warehouses in Surabaya, one in Bekasi, five rented facilities, and 13 delivery trucks for logistics support. Founded in 2018 and headquartered at Jl. Greges Jaya II Blok B19, Asemrowo, Tambak Sarioso, Surabaya, East Java 60184, Indonesia, the company traces operational roots to 2007 as a banner marketer and has expanded with key investments including the 2021 purchase of five warehouses and ten trucks, the 2022 launch of its own brand, and a recent initial public offering to enhance market leadership in outdoor printing and plastic goods distribution.