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PT Surya Pertiwi Tbk

PT Surya Pertiwi Tbk

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

Total Valuation

PT Surya Pertiwi Tbk carries a market capitalization of 1.54T, placing it among publicly traded companies globally. Its enterprise value stands at 2.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54T
Enterprise Value2.61T

Share Statistics

PT Surya Pertiwi Tbk currently has 2.70B shares outstanding.

Shares Outstanding2.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Surya Pertiwi Tbk trades at a trailing price-to-earnings ratio of 6.37. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.90.

PE Ratio6.37
PS Ratio0.62
PB Ratio1.90
P/TBV Ratio0.75
P/FCF Ratio16.32
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Surya Pertiwi Tbk trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 20.87. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA7.18
EV / EBIT7.18
EV / FCF20.87

Financial Position

PT Surya Pertiwi Tbk maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 19.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.18
Debt / Equity10.54
Debt / EBITDA0.69
Interest Coverage19.43

Financial Efficiency

PT Surya Pertiwi Tbk posts a return on equity of 31.37 and a return on invested capital of 11.63.

Return on Equity (ROE)31.37
Return on Assets (ROA)8.27
Return on Invested Capital (ROIC)11.63
Return on Capital Employed (ROCE)13.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, PT Surya Pertiwi Tbk has paid 58.18B in income taxes, reflecting an effective tax rate of 15.80.

Income Tax58.18B
Effective Tax Rate15.80

Stock Price Statistics

PT Surya Pertiwi Tbk's stock has declined approximately -12.9771% over the past 52 weeks. The 50-day moving average sits at 577.20, while the 200-day moving average is 631.88.

Beta (5Y)N/A
52-Week Price Change-12.9771%
50-Day Moving Average577.20
200-Day Moving Average631.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Surya Pertiwi Tbk generated 2.88T in revenue and converted that into 279.67B in net income, yielding earnings per share of 114.83. EBITDA reached 363.28B, while operating income came in at 363.28B.

Revenue2.88T
Gross Profit842.35B
Operating Income363.28B
Pretax Income368.23B
Net Income279.67B
EBITDA363.28B
EBIT363.28B
Earnings Per Share (EPS)114.83

Balance Sheet

PT Surya Pertiwi Tbk holds 156.14B in cash and equivalents against 250.73B in total debt, resulting in a net debt position of 7.07B. Total book value stands at 937.64B, with working capital of 611.93B providing operational flexibility.

Cash & Cash Equivalents156.14B
Total Debt250.73B
Net Debt7.07B
Equity (Book Value)937.64B
Book Value Per Share347.27
Working Capital611.93B

Cash Flow

After subtracting -109.18B in capital expenditures, free cash flow totaled -109.18B - equivalent to -40.44 per share.

Operating Cash FlowN/A
Capital Expenditures-109.18B
Free Cash Flow-109.18B
FCF Per Share-40.44

Margins

PT Surya Pertiwi Tbk operates with a gross margin of 29.29, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 9.72 provide insight into operational efficiency.

Gross Margin29.29
Operating Margin12.63
Pretax Margin12.80
Profit Margin9.72
EBITDA Margin12.63

Dividends & Yields

The company's payout ratio of 24.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share31.11
Dividend YieldN/A
Payout Ratio24.68
Shareholder Yield15.06
FCF Yield6.13

Scores

PT Surya Pertiwi Tbk posts 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