PT Surya Pertiwi Tbk

PT Surya Pertiwi Tbk

SPTO.JK
PT Surya Pertiwi TbkID flagIndonesia Stock Exchange
570.00
IDR
- -
- -
1.54TMarket Cap
PT Surya Pertiwi Tbk
SPTO.JK
(Indonesia Stock Exchange)

Recent

price

570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
804.23
767.33
1,070.9
919.5
839.35
707.77
829.09
928.02
965
1,079.72
1,029.39
1,065.22
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
103.58
Basic EPS, GAAP
-48.98
-58.92
-184.74
-52.39
-118.68
-40.97
-20.74
-7.67
-29.93
-50.77
-23.12
-40.44
Free Cash Flow per Basic Share
54.24
61.37
105
72.16
38
40
35
50
50
60
70
31.11
Dividend per Share
84.19
103.1
143.18
157.13
181.54
186.01
224.89
251.39
295.54
342.42
372.32
347.27
Book Value per Share
92.29
154.49
386.5
639.19
624.69
715.59
758.09
779.51
823.97
874.31
908.01
879.89
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
2,876,102
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
12.63
Operating Margin (%)
4,528
5,637
1,893
7,070
19,008
44,354
46,245
44,970
45,323
39,073
30,560
32,747
Depreciation Expense
208,499
222,117
225,430
206,033
208,678
114,985
197,023
206,679
254,701
287,259
270,896
279,670
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
15.8
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
9.72
Profit Margin (%)
97,624
68,274
-27,363
486,661
377,235
318,404
492,791
384,533
479,238
586,020
672,525
611,935
Working Capital
4,163
2,378
96,256
9,203
141,977
327,019
252,397
184,328
185,976
186,051
181,236
168,025
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
2,378,205
Total Equity
- -
50.68
23.86
15.47
5.01
6.19
9.51
9.81
10.4
11.84
10.77
11.63
Return on Invested Capital (%)
- -
55.64
26.76
20.67
20.13
10.02
11.27
11.94
14.23
14.61
12.95
13.98
Return on Capital (%)
- -
87.85
79.84
61.14
47.55
23.17
35.52
32.14
34.5
33.35
28.07
31.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
88,669
93,772
82,705
LT Borrowings
100,050
94,251
88,411
LT Finance Leases
86,002
82,232
79,614
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,700
2,700
2,700
Market Capitalization
1,755,000
1,660,500
1,782,000

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,411,496
1,446,650
1,462,545
Cash, Cash Equivalents & STI
242,908
241,101
156,142
Accounts Receivable, Net
587,767
576,384
500,281
Inventories
559,525
587,996
745,259
Total Current Liabilities
825,476
794,026
850,610
Payables & Accruals
- -
- -
- -
ST Debt
88,669
93,772
82,705
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
36.31%
38.62%
-54.47%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.64
- -
- -
- -
106.39
2025
22.46
- -
- -
- -
100.33
2026
11.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
60
2025
- -
- -
- -
- -
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.