PT Solusi Tunas Pratama Tbk(ID:SUPR)
ID:SUPR
PT Solusi Tunas Pratama Tbk financials statements
PT Solusi Tunas Pratama Tbk (SUPR) Ratios
PT Solusi Tunas Pratama Tbk Ratios
ID:SUPR's free cash flow for Q1 2026 was Rp98.63B. For the 2026 fiscal year, ID:SUPR's free cash flow was decreased by Rp-108.18B and operating cash flow was Rp206.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.29 | 0.28 | 0.34 | 0.72 |
| Quick Ratio | 0.34 | 0.29 | 0.28 | 0.34 | 0.70 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.22 |
| Solvency Ratio | 0.83 | 0.45 | 0.37 | 0.26 | 0.05 |
| Operating Cash Flow Ratio | 1.04 | 0.54 | 0.49 | 0.44 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 0.77 | 0.70 | 0.71 | 0.85 |
| Net Current Asset Value | Rp -1.61T | Rp -2.33T | Rp -3.23T | Rp -4.29T | Rp -6.49T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.26 | 0.37 | 0.60 |
| Debt-to-Equity Ratio | 0.19 | 0.28 | 0.45 | 0.78 | 2.50 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.31 | 0.44 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.31 | 0.63 |
| Financial Leverage Ratio | 1.27 | 1.46 | 1.73 | 2.10 | 4.16 |
| Debt Service Coverage Ratio | 1.14 | 0.77 | 0.69 | 1.01 | 0.34 |
| Interest Coverage Ratio | 13.32 | 10.68 | 6.52 | 5.60 | 2.96 |
| Debt to Market Cap | 0.03 | 0.04 | 0.06 | 0.09 | 0.37 |
| Interest Debt Per Share | 1427.01 | 1726.14 | 2459.35 | 3334.16 | 6445.38 |
| Net Debt to EBITDA | 0.94 | 1.30 | 1.55 | 2.21 | 18.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.83% | 73.95% | 75.41% | 76.53% | 71.15% |
| EBIT Margin | 59.57% | 54.10% | 66.02% | 64.41% | -5.19% |
| EBITDA Margin | 82.57% | 77.32% | 88.03% | 85.21% | 17.07% |
| Operating Profit Margin | 61.84% | 69.13% | 70.01% | 69.35% | 48.92% |
| Pretax Profit Margin | 54.92% | 47.63% | 55.28% | 52.03% | -21.71% |
| Net Profit Margin | 69.32% | 53.61% | 59.63% | 49.59% | -3.33% |
| Continuous Operations Profit Margin | 69.32% | 53.61% | 59.63% | 49.59% | -3.33% |
| Net Income Per EBT | 126.21% | 112.57% | 107.88% | 95.31% | 15.33% |
| EBT Per EBIT | 88.81% | 68.89% | 78.97% | 75.03% | -44.37% |
| Return on Assets (ROA) | 13.04% | 9.94% | 11.41% | 9.75% | -0.59% |
| Return on Equity (ROE) | 16.51% | 14.55% | 19.76% | 20.44% | -2.47% |
| Return on Capital Employed (ROCE) | 13.71% | 17.56% | 20.31% | 17.56% | 11.37% |
| Return on Invested Capital (ROIC) | 11.63% | 13.96% | 14.94% | 14.20% | 1.44% |
| Return on Tangible Assets | 13.07% | 9.98% | 11.44% | 9.79% | -0.60% |
| Earnings Yield | 2.65% | 1.95% | 2.49% | 2.42% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 2.64 | 2.40 | 3.55 | 2.04 |
| Payables Turnover | 0.00 | 6.86 | 6.61 | 12.79 | 17.54 |
| Inventory Turnover | 0.00 | 192.60 | 81.16 | 52.94 | 12.37 |
| Fixed Asset Turnover | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 |
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | -1.32 | -0.85 | -0.99 | -1.73 | -3.97 |
| Cash Conversion Cycle | 89.95 | 87.07 | 101.45 | 81.06 | 187.97 |
| Days of Sales Outstanding | 89.95 | 138.36 | 152.16 | 102.70 | 179.27 |
| Days of Inventory Outstanding | 0.00 | 1.90 | 4.50 | 6.89 | 29.50 |
| Days of Payables Outstanding | 0.00 | 53.18 | 55.20 | 28.53 | 20.80 |
| Operating Cycle | 89.95 | 140.25 | 156.66 | 109.60 | 208.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1400.76 | 1252.81 | 1440.99 | 823.10 | 1377.75 |
| Free Cash Flow Per Share | 669.19 | 1135.28 | 1224.62 | 546.10 | 1030.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 10.66 | 6.66 | 2.97 | 3.97 |
| Capital Expenditure Coverage Ratio | 1.91 | 10.66 | 6.66 | 2.97 | 3.97 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.77 | 0.63 | 0.26 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.83 | 0.78 | 0.87 | 0.50 | 0.75 |
| Free Cash Flow Yield | 1.53% | 2.59% | 3.07% | 1.61% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.68 | 51.23 | 40.23 | 41.31 | -254.86 |
| Price-to-Sales (P/S) Ratio | 26.12 | 27.46 | 23.99 | 20.48 | 8.48 |
| Price-to-Book (P/B) Ratio | 6.22 | 7.45 | 7.95 | 8.44 | 6.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.56 | 38.65 | 32.58 | 62.26 | 15.01 |
| Price-to-Operating Cash Flow Ratio | 31.32 | 35.02 | 27.69 | 41.31 | 11.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | -3.75 | 1.96 | -0.03 | 2.32 |
| Enterprise Value Multiple | 32.57 | 36.82 | 28.81 | 26.25 | 67.74 |
| Enterprise Value | 51.39T | 51.74T | 47.98T | 42.23T | 24.00T |
| EV to EBITDA | 32.57 | 36.82 | 28.81 | 26.25 | 67.74 |
| EV to Sales | 26.90 | 28.47 | 25.36 | 22.37 | 11.56 |
| EV to Free Cash Flow | 67.51 | 40.06 | 34.44 | 67.99 | 20.47 |
| EV to Operating Cash Flow | 32.25 | 36.30 | 29.27 | 45.11 | 15.31 |
| Tangible Book Value Per Share | 7031.17 | 5853.84 | 4998.34 | 3998.21 | 2737.58 |
| Shareholders’ Equity Per Share | 7051.85 | 5886.89 | 5020.88 | 4027.04 | 2455.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -0.13 | -0.08 | 0.05 | 0.85 |
| Revenue Per Share | 1679.60 | 1597.59 | 1663.25 | 1659.89 | 1824.90 |
| Net Income Per Share | 1164.33 | 856.48 | 991.87 | 823.10 | -60.72 |
| Tax Burden | 1.26 | 1.13 | 1.08 | 0.95 | 0.15 |
| Interest Burden | 0.92 | 0.88 | 0.84 | 0.81 | 4.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.46 | 1.45 | 1.00 | -22.73 |
Currency in IDR
