PT Soraya Berjaya Indonesia Tbk Statistics
PT Soraya Berjaya Indonesia Tbk (SPRE) Stock Statistics & Valuation Metrics
Total Valuation
PT Soraya Berjaya Indonesia Tbk has a market cap or net worth of IDR 46.40B. The enterprise value is ―.
- Market Cap
- IDR 46.40B
- Enterprise Value
- ―
Share Statistics
PT Soraya Berjaya Indonesia Tbk has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Soraya Berjaya Indonesia Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.92%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.93B
- Profits Per Employee
- 72.79M
- Employee Count
- 25
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.76
Valuation Ratios
The current PE Ratio of PT Soraya Berjaya Indonesia Tbk is 44.72. PT Soraya Berjaya Indonesia Tbk’s PEG ratio is -0.77.
- PE Ratio
- 44.72
- PS Ratio
- 1.02
- PB Ratio
- 0.92
- Price to FCF
- 34.89
- Price to Operating Cash Flow
- 29.80
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, PT Soraya Berjaya Indonesia Tbk had revenue of 48.19B and earned 1.82B in profits. Earnings per share was 2.27.
- Revenue
- 48.19B
- Gross Profit
- 16.06B
- Operating Income
- 2.98B
- Pretax Income
- 2.57B
- Net Income
- 1.82B
- EBITDA
- 4.77B
- Earnings Per Share (EPS)
- 2.27
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -217.94M, giving a free cash flow of 1.33B billion.
- Operating Cash Flow
- 1.55B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 1.67
Dividends & Yields
PT Soraya Berjaya Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.87%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -56.06%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.01
- Average Volume (3m)
- 3.13M
Important Dates
PT Soraya Berjaya Indonesia Tbk upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Soraya Berjaya Indonesia Tbk as a current ratio of 9.59, with Debt / Equity ratio of 6.99%
- Current Ratio
- 9.59
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Soraya Berjaya Indonesia Tbk has paid 746.57M in taxes.
- Income Tax
- 746.57M
- Effective Tax Rate
- 0.29
Enterprise Valuation
PT Soraya Berjaya Indonesia Tbk EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 34.53.
- EV to Sales
- 1.01
- EV to EBITDA
- 11.58
- EV to Free Cash Flow
- 34.53
- EV to Operating Cash Flow
- 29.66
Balance Sheet
PT Soraya Berjaya Indonesia Tbk has IDR 2.03B in cash and marketable securities with IDR 1.53B in debt, giving a net cash position of IDR 499.67M billion.
- Cash & Marketable Securities
- IDR 2.03B
- Total Debt
- IDR 1.53B
- Net Cash
- IDR 499.67M
- Net Cash Per Share
- IDR 0.62
- Tangible Book Value Per Share
- IDR 62.92
Margins
Gross margin is 35.90%, with operating margin of 4.76%, and net profit margin of 2.28%.
- Gross Margin
- 35.90%
- Operating Margin
- 4.76%
- Pretax Margin
- 4.01%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 4.76%
