PT Surya Pertiwi Tbk(ID:SPTO)
Rp590.00+5.00 (+0.00%)
ID:SPTO
PT Surya Pertiwi Tbk financials statements
Rp590.00
At close:+5.00 (+0.00%)
PT Surya Pertiwi Tbk (SPTO) Ratios
PT Surya Pertiwi Tbk Ratios
ID:SPTO's free cash flow for Q3 2026 was Rp172.17B. For the 2026 fiscal year, ID:SPTO's free cash flow was decreased by Rp-4.21B and operating cash flow was Rp176.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.71 | 1.61 | 1.49 | 1.62 |
| Quick Ratio | 0.97 | 1.03 | 0.89 | 0.86 | 1.13 |
| Cash Ratio | 0.17 | 0.29 | 0.21 | 0.24 | 0.53 |
| Solvency Ratio | 0.38 | 0.35 | 0.35 | 0.30 | 0.27 |
| Operating Cash Flow Ratio | 0.24 | 0.54 | 0.31 | 0.32 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.12 | 5.22 | 2.13 | 1.75 | 3.04 |
| Net Current Asset Value | Rp 454.61B | Rp 359.75B | Rp 260.34B | Rp 167.09B | Rp 195.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.22 | 0.25 | 0.31 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.18 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.96 | 2.09 | 2.15 | 2.24 | 2.39 |
| Debt Service Coverage Ratio | 3.80 | 4.02 | 2.82 | 2.04 | 2.14 |
| Interest Coverage Ratio | 18.28 | 18.92 | 12.39 | 11.68 | 9.72 |
| Debt to Market Cap | 0.10 | 0.11 | 0.14 | 0.15 | 0.15 |
| Interest Debt Per Share | 104.53 | 109.04 | 129.47 | 136.66 | 159.77 |
| Net Debt to EBITDA | 0.35 | 0.07 | 0.35 | 0.40 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.42% | 28.95% | 28.35% | 27.42% | 28.47% |
| EBIT Margin | 12.51% | 13.34% | 13.46% | 11.85% | 12.82% |
| EBITDA Margin | 15.25% | 16.30% | 17.05% | 15.57% | 16.99% |
| Operating Profit Margin | 12.51% | 12.78% | 11.92% | 11.50% | 12.08% |
| Pretax Profit Margin | 12.87% | 12.69% | 12.50% | 10.86% | 11.58% |
| Net Profit Margin | 9.75% | 9.85% | 9.78% | 8.25% | 8.80% |
| Continuous Operations Profit Margin | 10.87% | 10.80% | 10.55% | 8.98% | 10.00% |
| Net Income Per EBT | 75.74% | 77.65% | 78.22% | 75.95% | 76.01% |
| EBT Per EBIT | 102.89% | 99.32% | 104.86% | 94.44% | 95.87% |
| Return on Assets (ROA) | 8.07% | 8.41% | 7.87% | 6.63% | 6.27% |
| Return on Equity (ROE) | 15.80% | 17.58% | 16.90% | 14.89% | 14.96% |
| Return on Capital Employed (ROCE) | 13.01% | 14.38% | 12.68% | 12.39% | 11.50% |
| Return on Invested Capital (ROIC) | 10.66% | 11.83% | 10.14% | 9.59% | 9.33% |
| Return on Tangible Assets | 8.07% | 8.42% | 7.88% | 6.64% | 6.28% |
| Earnings Yield | 15.44% | 16.37% | 16.85% | 14.05% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 4.92 | 784.88 | 0.00 | 4.76 |
| Payables Turnover | 4.73 | 3.96 | 4.11 | 4.10 | 3.81 |
| Inventory Turnover | 2.88 | 3.70 | 3.27 | 3.66 | 4.10 |
| Fixed Asset Turnover | 2.45 | 2.55 | 2.37 | 2.29 | 1.74 |
| Asset Turnover | 0.83 | 0.85 | 0.80 | 0.80 | 0.71 |
| Working Capital Turnover Ratio | 4.42 | 5.47 | 6.03 | 5.71 | 5.52 |
| Cash Conversion Cycle | 122.24 | 80.49 | 23.25 | 10.68 | 70.09 |
| Days of Sales Outstanding | 72.49 | 74.13 | 0.47 | 0.00 | 76.72 |
| Days of Inventory Outstanding | 126.85 | 98.59 | 111.56 | 99.77 | 89.10 |
| Days of Payables Outstanding | 77.09 | 92.23 | 88.78 | 89.09 | 95.72 |
| Operating Cycle | 199.34 | 172.72 | 112.02 | 99.77 | 165.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.23 | 163.92 | 90.18 | 93.20 | 149.86 |
| Free Cash Flow Per Share | 38.11 | 111.81 | 59.72 | 85.39 | 128.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 1.46 | 1.12 | 1.61 | 2.67 |
| Capital Expenditure Coverage Ratio | 2.65 | 3.15 | 2.96 | 11.93 | 7.12 |
| Operating Cash Flow Coverage Ratio | 0.63 | 1.61 | 0.75 | 0.73 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.09 | 0.10 | 0.18 |
| Free Cash Flow Yield | 5.86% | 17.20% | 10.66% | 15.67% | 20.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.48 | 6.11 | 5.94 | 7.12 | 8.77 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.60 | 0.58 | 0.59 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.07 | 1.00 | 1.06 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | 5.81 | 9.38 | 6.38 | 4.97 |
| Price-to-Operating Cash Flow Ratio | 10.62 | 3.97 | 6.21 | 5.85 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.48 | 0.26 | 1.45 | 0.12 |
| Enterprise Value Multiple | 4.49 | 3.76 | 3.75 | 4.17 | 4.49 |
| Enterprise Value | 1.90T | 1.79T | 1.67T | 1.63T | 1.71T |
| EV to EBITDA | 4.49 | 3.76 | 3.75 | 4.17 | 4.49 |
| EV to Sales | 0.68 | 0.61 | 0.64 | 0.65 | 0.76 |
| EV to Free Cash Flow | 18.49 | 5.92 | 10.34 | 7.06 | 4.91 |
| EV to Operating Cash Flow | 11.51 | 4.04 | 6.85 | 6.47 | 4.22 |
| Tangible Book Value Per Share | 908.01 | 874.31 | 823.97 | 779.51 | 758.09 |
| Shareholders’ Equity Per Share | 635.09 | 605.19 | 558.32 | 514.16 | 487.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.16 | 0.17 | 0.14 |
| Revenue Per Share | 1029.39 | 1079.72 | 965.00 | 928.02 | 829.09 |
| Net Income Per Share | 100.33 | 106.39 | 94.33 | 76.55 | 72.97 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 1.03 | 0.95 | 0.93 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.54 | 0.96 | 1.22 | 2.05 |
Currency in IDR
