PT Surya Pertiwi Tbk

SPTO.JK

SPTO.JKPT Surya Pertiwi Tbk ID flag

Indonesia Stock Exchange

660.00

IDR

+5.00

(+0.76%)

108.21EPS

6.10P/E

1.78TMarket Cap

Jul 30Next Earn

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ISIN

ID1000143001

Return %

Stock

S&P500

26.92

12.30

17.86

62.46

33.60

98.55

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	804.23	767.33	1,070.9	919.5	839.35	707.77	829.09	928.02	965	- -	1,077.9
Basic EPS, GAAP	77.22	82.27	112.72	83.53	77.29	42.59	72.97	76.55	94.33	- -	108.21
Free Cash Flow per Basic Share	-48.98	-58.92	-184.74	-52.39	-118.68	-40.97	-20.74	-7.67	-29.93	- -	-44.85
Dividend per Share	54.24	61.37	105	72.16	38	40	35	50	50	- -	31.11
Book Value per Share	84.19	103.1	143.18	157.13	181.54	186.01	224.89	251.39	295.54	- -	364.88
Tangible Book Value per Share	92.29	154.49	386.5	639.19	624.69	715.59	758.09	779.51	823.97	- -	899.05
Basic Weighted Avg Shares	2,700	2,700	2,000	2,467	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	2,910,340
Operating Margin (%)	12.52	13.87	13.4	12.91	4.66	9.11	12.08	11.72	11.92	12.78	13.01
Depreciation Expense	4,528	5,637	1,893	7,070	19,008	44,354	46,245	44,970	45,323	39,073	35,982
Net Income, GAAP	208,499	222,117	225,430	206,033	208,678	114,985	197,023	206,679	254,701	287,259	292,169
Effective Tax Rate (%)	25.78	25.56	25.47	23.6	14.17	22.12	13.67	17.3	15.56	14.91	14.95
Profit Margin (%)	9.6	10.72	10.53	9.08	9.21	6.02	8.8	8.25	9.78	9.85	10.04
Working Capital	97,624	68,274	-27,363	486,661	377,235	318,404	492,791	384,533	479,238	586,020	652,624
LT Debt	4,163	2,378	96,256	9,203	141,977	327,019	252,397	184,328	185,976	186,051	176,483
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	2,430,293
Return on Invested Capital (%)	- -	50.68	23.86	15.47	5.01	6.19	9.51	9.81	10.4	12.1	12.03
Return on Capital (%)	- -	55.64	26.76	20.67	20.13	10.02	11.27	11.94	14.23	14.63	14.4
Return on Common Equity (%)	- -	87.85	79.84	61.14	47.55	23.17	35.52	32.14	34.5	33.35	31.78

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.85%	11.89%
Net Income, GAAP	- -	13.47%	12.78%
Free Cash Flow	- -	36.42%	69.63%
Total Cash Common Dividend	- -	- -	20%
Total Equity	- -	7%	6.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Willianto Alim
Full Time Employees: 474
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: Wisma 81 TOTO Office Building Jakarta Barat Indonesia 11420
IPO Date: May 14, 2018
Website: suryapertiwi.co.id
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Business: PT Surya Pertiwi Tbk distributes bathroom and kitchen products. It operates in four segments: Sanitary Wares, Fitting, Kitchen, and Others. The company offers sanitary wares, porcelain, fittings, kitchen products, and household appliances. It also engages in the construction activities. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia.

	Sep'24	Dec'24	Mar'25
ST Debt	111,210	88,669	93,772
LT Borrowings	102,772	100,050	94,251
LT Finance Leases	99,329	86,002	82,232
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,700	2,700	2,700
Market Capitalization	1,482,948	1,755,000	1,660,500

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,525,640	1,411,496	1,446,650
Accounts Receivable, Net	532,183	587,767	576,384
Cash, Cash Equivalents & STI	354,251	242,908	241,101
Inventories	601,158	559,525	587,996
Total Current Liabilities	866,743	825,476	794,026
Payables & Accruals	- -	- -	- -
ST Debt	111,210	88,669	93,772
Deferred Revenue	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	804.23	767.33	1,070.9	919.5	839.35	707.77	829.09	928.02	965	- -	1,077.9
Basic EPS, GAAP	77.22	82.27	112.72	83.53	77.29	42.59	72.97	76.55	94.33	- -	108.21
Free Cash Flow per Basic Share	-48.98	-58.92	-184.74	-52.39	-118.68	-40.97	-20.74	-7.67	-29.93	- -	-44.85
Dividend per Share	54.24	61.37	105	72.16	38	40	35	50	50	- -	31.11
Book Value per Share	84.19	103.1	143.18	157.13	181.54	186.01	224.89	251.39	295.54	- -	364.88
Tangible Book Value per Share	92.29	154.49	386.5	639.19	624.69	715.59	758.09	779.51	823.97	- -	899.05
Basic Weighted Avg Shares	2,700	2,700	2,000	2,467	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	2,910,340
Operating Margin (%)	12.52	13.87	13.4	12.91	4.66	9.11	12.08	11.72	11.92	12.78	13.01
Depreciation Expense	4,528	5,637	1,893	7,070	19,008	44,354	46,245	44,970	45,323	39,073	35,982
Net Income, GAAP	208,499	222,117	225,430	206,033	208,678	114,985	197,023	206,679	254,701	287,259	292,169
Effective Tax Rate (%)	25.78	25.56	25.47	23.6	14.17	22.12	13.67	17.3	15.56	14.91	14.95
Profit Margin (%)	9.6	10.72	10.53	9.08	9.21	6.02	8.8	8.25	9.78	9.85	10.04
Working Capital	97,624	68,274	-27,363	486,661	377,235	318,404	492,791	384,533	479,238	586,020	652,624
LT Debt	4,163	2,378	96,256	9,203	141,977	327,019	252,397	184,328	185,976	186,051	176,483
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	2,430,293
Return on Invested Capital (%)	- -	50.68	23.86	15.47	5.01	6.19	9.51	9.81	10.4	12.1	12.03
Return on Capital (%)	- -	55.64	26.76	20.67	20.13	10.02	11.27	11.94	14.23	14.63	14.4
Return on Common Equity (%)	- -	87.85	79.84	61.14	47.55	23.17	35.52	32.14	34.5	33.35	31.78

Year	Q1	Q2	Q3	Q4	FY
2023	687,755	537,539	637,216	742,980	2,605,489
2024	719,603	645,873	743,343	806,426	2,915,245
2025	714,698	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	21.6	- -	- -	- -	94.33
2024	20.64	- -	- -	- -	- -
2025	22.46	- -	- -	- -	- -

PT Surya Pertiwi Tbk

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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