PT Soraya Berjaya Indonesia Tbk(ID:SPRE)
Rp58.000.00 (0.00%)
ID:SPRE
PT Soraya Berjaya Indonesia Tbk financials statements
Rp58.00
At close:0.00 (0.00%)
PT Soraya Berjaya Indonesia Tbk (SPRE) Ratios
PT Soraya Berjaya Indonesia Tbk Ratios
ID:SPRE's free cash flow for Q2 2026 was Rp143.12M. For the 2026 fiscal year, ID:SPRE's free cash flow was decreased by Rp-29.02M and operating cash flow was Rp172.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 9.59 | 10.82 | 3.40 | 0.91 |
| Quick Ratio | 0.56 | 0.74 | 1.30 | 0.12 |
| Cash Ratio | 0.52 | 0.55 | 0.64 | 0.10 |
| Solvency Ratio | 0.57 | 0.65 | 0.57 | 0.14 |
| Operating Cash Flow Ratio | 0.41 | -6.81 | 0.45 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.86 | -11.69 | 5.03 | -3.47 |
| Net Current Asset Value | Rp 38.48B | Rp 36.17B | Rp 7.99B | Rp -3.54B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.11 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.15 | 0.87 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.13 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.08 | 0.35 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.40 | 4.82 |
| Debt Service Coverage Ratio | 1.78 | 1.60 | 6.33 | 2.87 |
| Interest Coverage Ratio | 0.00 | 11.64 | 14.12 | 3.95 |
| Debt to Market Cap | 0.02 | 0.02 | 0.11 | 0.16 |
| Interest Debt Per Share | 4.35 | 5.54 | 22.31 | 32.51 |
| Net Debt to EBITDA | 0.22 | 0.42 | -0.04 | 0.86 |
| Profitability Margins | ||||
| Gross Profit Margin | 33.33% | 31.17% | 22.99% | 37.04% |
| EBIT Margin | 6.18% | 7.68% | 8.28% | 15.33% |
| EBITDA Margin | 9.89% | 10.70% | 10.53% | 25.08% |
| Operating Profit Margin | 6.18% | 7.68% | 8.42% | 14.00% |
| Pretax Profit Margin | 5.33% | 7.14% | 7.58% | 11.79% |
| Net Profit Margin | 3.78% | 5.64% | 5.98% | 10.12% |
| Continuous Operations Profit Margin | 3.78% | 5.64% | 5.98% | 10.12% |
| Net Income Per EBT | 70.91% | 78.97% | 78.86% | 85.86% |
| EBT Per EBIT | 86.23% | 92.93% | 90.07% | 84.23% |
| Return on Assets (ROA) | 3.24% | 4.66% | 11.83% | 5.60% |
| Return on Equity (ROE) | 3.66% | 5.24% | 16.58% | 26.99% |
| Return on Capital Employed (ROCE) | 5.79% | 6.85% | 20.27% | 21.14% |
| Return on Invested Capital (ROIC) | 3.92% | 5.17% | 15.61% | 16.75% |
| Return on Tangible Assets | 3.25% | 4.67% | 11.83% | 5.60% |
| Earnings Yield | 1.13% | 1.73% | 16.24% | 6.62% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 74.31 | 35.64 |
| Payables Turnover | 20.23 | 36.96 | 41.70 | 3.02 |
| Inventory Turnover | 0.76 | 0.78 | 4.06 | 0.70 |
| Fixed Asset Turnover | 4.58 | 3.95 | 5.23 | 1.32 |
| Asset Turnover | 0.86 | 0.83 | 1.98 | 0.55 |
| Working Capital Turnover Ratio | 1.23 | 1.83 | 10.13 | 0.00 |
| Cash Conversion Cycle | 461.58 | 456.49 | 86.13 | 410.38 |
| Days of Sales Outstanding | 0.00 | 0.00 | 4.91 | 10.24 |
| Days of Inventory Outstanding | 479.62 | 466.37 | 89.97 | 520.84 |
| Days of Payables Outstanding | 18.04 | 9.88 | 8.75 | 120.69 |
| Operating Cycle | 479.62 | 466.37 | 94.89 | 531.08 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.43 | -33.11 | 15.25 | -14.38 |
| Free Cash Flow Per Share | 1.48 | -36.34 | -10.64 | -17.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | -10.26 | 0.59 | -4.18 |
| Capital Expenditure Coverage Ratio | 2.58 | -10.26 | 0.59 | -4.18 |
| Operating Cash Flow Coverage Ratio | 0.56 | -6.41 | 0.76 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.59 | 0.04 | -0.16 |
| Free Cash Flow Yield | 0.74% | -19.96% | -7.76% | -13.01% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 88.99 | 57.78 | 6.16 | 15.10 |
| Price-to-Sales (P/S) Ratio | 3.35 | 3.26 | 0.37 | 1.53 |
| Price-to-Book (P/B) Ratio | 3.25 | 3.03 | 1.02 | 4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 136.05 | -5.01 | -12.88 | -7.69 |
| Price-to-Operating Cash Flow Ratio | 83.28 | -5.50 | 8.99 | -9.53 |
| Price-to-Earnings Growth (PEG) Ratio | -3.19 | -0.67 | 0.04 | 0.00 |
| Enterprise Value Multiple | 34.12 | 30.92 | 3.46 | 6.95 |
| Enterprise Value | 162.65B | 147.59B | 17.90B | 15.63B |
| EV to EBITDA | 34.12 | 30.92 | 3.46 | 6.95 |
| EV to Sales | 3.37 | 3.31 | 0.36 | 1.74 |
| EV to Free Cash Flow | 136.94 | -5.08 | -12.75 | -8.77 |
| EV to Operating Cash Flow | 83.82 | -5.57 | 8.89 | -10.87 |
| Tangible Book Value Per Share | 62.12 | 59.94 | 134.06 | 33.59 |
| Shareholders’ Equity Per Share | 62.18 | 60.01 | 134.18 | 33.62 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.29 | 0.21 | 0.21 | 0.14 |
| Revenue Per Share | 60.24 | 55.79 | 372.20 | 89.65 |
| Net Income Per Share | 2.27 | 3.15 | 22.25 | 9.07 |
| Tax Burden | 0.71 | 0.79 | 0.79 | 0.86 |
| Interest Burden | 0.86 | 0.93 | 0.92 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | -10.53 | 0.69 | -1.58 |
Currency in IDR
