PT Suparma Tbk(ID:SPMA)
Rp148.00-2.00 (-1.33%)
ID:SPMA
PT Suparma Tbk financials statements
Rp148.00
At close:-2.00 (-1.33%)
PT Suparma Tbk (SPMA) Ratios
PT Suparma Tbk Ratios
ID:SPMA's free cash flow for Q2 2026 was Rp314.08B. For the 2026 fiscal year, ID:SPMA's free cash flow was increased by Rp11.36B and operating cash flow was Rp302.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.83 | 2.81 | 3.65 | 2.23 |
| Quick Ratio | 0.59 | 1.05 | 1.12 | 1.43 | 0.95 |
| Cash Ratio | 0.25 | 0.55 | 0.63 | 0.80 | 0.44 |
| Solvency Ratio | 0.20 | 0.22 | 0.29 | 0.40 | 0.41 |
| Operating Cash Flow Ratio | 0.76 | 1.40 | 1.39 | 2.45 | 1.76 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 2.13 | 2.03 | 5.82 | 3.11 |
| Net Current Asset Value | Rp 385.60B | Rp 426.94B | Rp 398.27B | Rp 277.57B | Rp 73.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.29 | 0.25 | 0.27 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.21 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.08 | 0.19 | 0.12 |
| Financial Leverage Ratio | 1.47 | 1.42 | 1.42 | 1.51 | 1.51 |
| Debt Service Coverage Ratio | 0.50 | 0.68 | 0.81 | 2.43 | 1.46 |
| Interest Coverage Ratio | 4.39 | 4.84 | 6.73 | 12.57 | 12.39 |
| Debt to Market Cap | 0.85 | 1.01 | 0.85 | 0.70 | 0.51 |
| Interest Debt Per Share | 184.75 | 204.68 | 212.83 | 243.27 | 244.32 |
| Net Debt to EBITDA | 1.59 | 1.16 | 0.88 | 0.76 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.54% | 15.12% | 17.55% | 22.90% | 21.08% |
| EBIT Margin | 7.22% | 6.20% | 9.59% | 14.78% | 14.77% |
| EBITDA Margin | 11.81% | 10.40% | 13.77% | 18.12% | 18.03% |
| Operating Profit Margin | 7.22% | 6.97% | 9.59% | 14.80% | 14.78% |
| Pretax Profit Margin | 4.99% | 4.93% | 8.95% | 13.75% | 13.51% |
| Net Profit Margin | 3.88% | 3.84% | 6.72% | 10.71% | 10.53% |
| Continuous Operations Profit Margin | 3.88% | 3.84% | 6.72% | 10.71% | 10.53% |
| Net Income Per EBT | 77.69% | 77.98% | 75.11% | 77.91% | 77.97% |
| EBT Per EBIT | 69.09% | 70.63% | 93.25% | 92.89% | 91.40% |
| Return on Assets (ROA) | 2.90% | 3.09% | 5.41% | 10.38% | 10.72% |
| Return on Equity (ROE) | 4.27% | 4.40% | 7.70% | 15.66% | 16.21% |
| Return on Capital Employed (ROCE) | 6.86% | 6.60% | 9.07% | 16.22% | 17.99% |
| Return on Invested Capital (ROIC) | 4.44% | 4.58% | 6.01% | 11.74% | 12.27% |
| Return on Tangible Assets | 2.90% | 3.37% | 5.91% | 11.34% | 11.87% |
| Earnings Yield | 14.03% | 18.98% | 27.51% | 36.31% | 29.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 11.53 | 12.34 | 14.79 | 12.91 |
| Payables Turnover | 12.76 | 17.70 | 23.08 | 21.96 | 21.08 |
| Inventory Turnover | 2.11 | 2.57 | 2.63 | 2.91 | 3.82 |
| Fixed Asset Turnover | 1.35 | 1.70 | 1.42 | 1.72 | 1.93 |
| Asset Turnover | 0.75 | 0.80 | 0.80 | 0.97 | 1.02 |
| Working Capital Turnover Ratio | 3.21 | 3.00 | 2.82 | 4.05 | 6.76 |
| Cash Conversion Cycle | 173.31 | 153.29 | 152.29 | 133.66 | 106.55 |
| Days of Sales Outstanding | 29.19 | 31.67 | 29.59 | 24.68 | 28.28 |
| Days of Inventory Outstanding | 172.72 | 142.25 | 138.52 | 125.60 | 95.59 |
| Days of Payables Outstanding | 28.60 | 20.62 | 15.82 | 16.62 | 17.32 |
| Operating Cycle | 201.90 | 173.92 | 168.11 | 150.28 | 123.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 143.30 | 225.36 | 217.71 | 291.43 | 288.17 |
| Free Cash Flow Per Share | 131.32 | 212.12 | 207.65 | 273.34 | 271.05 |
| Dividend Paid and CapEx Coverage Ratio | 11.96 | 8.94 | 21.65 | 16.11 | 10.07 |
| Capital Expenditure Coverage Ratio | 11.96 | 17.02 | 21.65 | 16.11 | 16.83 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.17 | 1.08 | 1.26 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.26 | 0.26 | 0.29 | 0.28 |
| Free Cash Flow Yield | 71.13% | 121.11% | 100.84% | 93.14% | 73.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.13 | 5.27 | 3.64 | 2.75 | 3.42 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.20 | 0.24 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.23 | 0.28 | 0.43 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.41 | 0.83 | 0.99 | 1.07 | 1.35 |
| Price-to-Operating Cash Flow Ratio | 1.29 | 0.78 | 0.95 | 1.01 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.13 | -0.08 | -5.36 | 0.03 |
| Enterprise Value Multiple | 3.93 | 3.10 | 2.65 | 2.38 | 2.87 |
| Enterprise Value | 1.27T | 881.03B | 970.91B | 1.36T | 1.45T |
| EV to EBITDA | 3.93 | 3.10 | 2.65 | 2.38 | 2.87 |
| EV to Sales | 0.46 | 0.32 | 0.37 | 0.43 | 0.52 |
| EV to Free Cash Flow | 2.36 | 1.32 | 1.48 | 1.57 | 1.94 |
| EV to Operating Cash Flow | 2.16 | 1.24 | 1.41 | 1.48 | 1.83 |
| Tangible Book Value Per Share | 606.56 | 666.54 | 646.62 | 593.01 | 563.58 |
| Shareholders’ Equity Per Share | 607.14 | 756.06 | 735.37 | 680.48 | 660.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.25 | 0.22 | 0.22 |
| Revenue Per Share | 668.42 | 865.43 | 842.88 | 994.92 | 1017.02 |
| Net Income Per Share | 25.91 | 33.24 | 56.64 | 106.57 | 107.12 |
| Tax Burden | 0.78 | 0.78 | 0.75 | 0.78 | 0.78 |
| Interest Burden | 0.69 | 0.79 | 0.93 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.53 | 6.78 | 3.84 | 2.73 | 2.69 |
Currency in IDR
