SPMA
Suparma Tbk.
160
09 Oct 2026
PER
9,45
PBV
0,34
ROE
3,62%
Current Ratio
2,00
DER
47,06%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Wadah & Kemasan
Sub Industri
Wadah & Kemasan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ptsuparmatbk.com
Email
—
Telepon
—
Alamat
Jl. Raya Mastrip - No. 856 Warugunung Karangpilang, Surabaya
Tentang Perusahaan
PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. Its paper products include laminated wrapping and brown Kraft, and sandwiched ribbed Kraft recycle papers; white papers; and carton papers. The company also provides bathroom, facial, napkin, and carrier tissues; hand, hand roll, industrial and clinical roll, and kitchen towels; and OEM products. In addition, it engages in exporting activities. The company was formerly known as PT Supar Inpama and changed its name to PT Suparma Tbk in December 1978. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,86%
Operating Profit Margin (TTM)
8,37%
Net Profit Margin (TTM)
3,20%
Management Effectiveness
ROA (TTM)
2,46%
ROE (TTM)
3,62%
Asset Turnover (TTM)
0,77x
Rasio Liquiditas & Leverage
Current Ratio
2,00
Quick Ratio
0,63
Debt to Equity Ratio (DER)
47,06%
Rasio Aktivitas
Perputaran Aset (TTM)
0,77x
Inventory Turnover (TTM)
2,19x
Receivables Turnover (TTM)
13,11x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,00
Current PE Ratio (TTM)
9,45
Earning Yield (Annual)
12,50%
Earning Yield (TTM)
10,58%
Earning Yield (Greenblatt: EBIT/EV)
11,82%
Current Price to Book Value
0,34
Current Price to Sales (TTM)
0,30
Current Price to Cashflow (TTM)
1,58
EV to EBITDA (TTM)
8,02
Fair Value (Graham Number)
422
Per Share
EPS (Annual)
20
EPS (TTM)
17
Book Value per Share
467
Revenue per Share (Annual)
514
Revenue per Share (TTM)
528
Cash Flow per Share (Annual)
101
Cash Flow per Share (TTM)
101
Ukuran Perusahaan
Market Cap
852,87 M
Enterprise Value
1,37 T
Saham Beredar
5,33 M
Total Aset
3,66 T
Total Ekuitas
2,49 T
Free Cash Flow (Annual)
538,43 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,70%
Gross Profit Growth
9,25%
Net Income Growth
-15,22%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.89
Modal Kerja / Total Aset
0.21
Laba Ditahan / Total Aset
0.20
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
0.73
Penjualan / Total Aset
0.77
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
422
Harga Saat Ini
160
Selisih
262
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
365,84 M
2018
365,38 M
2019
392,78 M
2020
589,16 M
2021
718,76 M
2022
470,61 M
2023
412,85 M
2024
434,43 M
2025
Laba Bersih
82,23 M
2018
131,01 M
2019
162,53 M
2020
294,33 M
2021
336,14 M
2022
178,66 M
2023
104,84 M
2024
106,23 M
2025
Margin Laba Kotor
15,3%
2018
14,5%
2019
18,3%
2020
21,1%
2021
22,9%
2022
17,7%
2023
15,1%
2024
15,9%
2025
Margin Laba Operasi
8,7%
2018
7,5%
2019
10,7%
2020
14,8%
2021
16,8%
2022
9,6%
2023
7,0%
2024
7,3%
2025
Margin Laba Bersih
3,4%
2018
5,2%
2019
7,6%
2020
10,5%
2021
10,7%
2022
6,7%
2023
3,8%
2024
3,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
10,4%
2022
5,4%
2023
3,1%
2024
2,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
15,7%
2022
7,7%
2023
4,4%
2024
4,3%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,65x
2022
2,81x
2023
2,83x
2024
2,00x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,43x
2022
1,13x
2023
1,06x
2024
0,63x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
50,9%
2022
42,5%
2023
42,3%
2024
47,1%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,97x
2022
0,80x
2023
0,80x
2024
0,75x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,91x
2022
2,64x
2023
2,58x
2024
2,15x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
14,88x
2022
12,49x
2023
11,72x
2024
12,77x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.814.832.219.289 | 2.740.741.576.467 | 2.729.636.216.867 | 2.658.520.983.180 | 3.138.054.094.849 | 2.794.452.671.851 | 2.151.490.000.000 | 2.514.160.000.000 | 2.389.270.000.000 |
| Cost of Revenue | 2.340.207.748.003 | 2.306.306.860.986 | 2.316.787.640.177 | 2.187.910.796.999 | 2.419.295.659.368 | 2.205.296.922.973 | 1.758.710.000.000 | 2.148.790.000.000 | 2.023.430.000.000 |
| Gross Profit | 474.624.471.286 | 434.434.715.481 | 412.848.576.690 | 470.610.186.181 | 718.758.435.481 | 589.155.748.878 | 392.781.000.000 | 365.375.000.000 | 365.838.000.000 |
| Operating Expenses | 239.027.752.493 | 235.077.924.935 | 222.512.821.357 | 215.546.914.508 | 192.453.797.394 | 176.472.675.888 | 163.717.000.000 | 2.325.740.000.000 | 2.180.870.000.000 |
| Operating Income | 235.596.718.793 | 199.356.790.546 | 190.335.755.333 | 255.063.271.673 | 526.304.638.087 | 412.683.072.990 | 229.064.000.000 | 188.422.000.000 | 208.400.000.000 |
| EBIT | 161.587.269.194 | 176.426.198.513 | 169.361.503.231 | 272.479.359.629 | 463.862.338.735 | — | 0 | 188.422.000.000 | 208.400.000.000 |
| Income Before Tax | 117.594.119.618 | 136.737.119.325 | 134.443.027.842 | 237.848.824.987 | 431.445.937.156 | 377.509.626.634 | 195.503.000.000 | 176.640.000.000 | 109.673.000.000 |
| Net Income | 90.066.905.324 | 106.230.536.169 | 104.838.993.586 | 178.658.341.906 | 336.138.349.494 | 294.325.560.054 | 162.525.000.000 | 131.006.000.000 | 82.232.722.269 |
| Basic EPS | 16,92 | 20,00 | 20,00 | 33,73 | 63,31 | 63,31 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.661.123.775.579 | 3.392.686.914.315 | 3.303.922.519.911 | 3.239.231.499.990 |
| Aset Lancar | 1.557.247.695.521 | 1.434.944.365.703 | 1.382.776.264.404 | 1.370.508.317.595 |
| Kas | 198.040.091.479 | 277.714.629.913 | 311.955.972.514 | 300.142.973.515 |
| Piutang | 214.662.550.793 | 232.984.778.996 | 212.774.393.809 | 210.851.214.207 |
| Persediaan | 1.070.664.405.422 | 896.871.556.685 | 828.844.567.494 | 832.474.709.013 |
| Total Liabilitas | 1.171.645.302.980 | 1.008.005.049.539 | 984.503.543.994 | 1.092.943.225.203 |
| Liabilitas Lancar | 777.954.493.852 | 507.892.735.105 | 492.360.007.391 | 374.992.624.819 |
| Long Term Debt | 99.736.801.549 | 225.553.666.972 | 214.820.355.512 | 491.458.703.229 |
| Total Ekuitas | 2.489.478.472.599 | 2.384.681.864.776 | 2.319.418.975.917 | 2.146.288.274.787 |
| Working Capital | 779.293.201.669 | 927.051.630.598 | 890.416.257.013 | 995.515.692.776 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 792.312.904.087 | 587.575.443.621 | 710.802.871.156 | 686.668.155.424 | 919.207.028.563 | 0 |
| Kas dari Aktivitas Investasi | -99.979.391.697 | -65.435.941.646 | -52.696.629.073 | -23.344.493.100 | -68.064.821.593 | 0 |
| Kas dari Aktivitas Pembiayaan | -730.246.314.074 | -603.759.023.004 | -695.066.851.718 | -649.663.177.745 | -754.902.313.389 | 0 |
| Capital Expenditures | -84.640.223.840 | -49.141.690.789 | -41.764.607.150 | -31.718.011.003 | -57.053.929.988 | 0 |
| Arus Kas Bebas (FCF) | 707.672.680.247 | 538.433.752.832 | 669.038.264.006 | 654.950.144.421 | 862.153.098.575 | 0 |
| Dividen Dibayar | 0 | 0 | -37.759.957.548 | 0 | 0 | -31.632.654.849 |