Sesaham

Surya Pertiwi Tbk. - SPTO

IDR 590

PER 5.79
PBV 1.06
BV 558
ROE 18.26%
Current Ratio 1.61
DER 66.87%
Harga Wajar 1,132

PT Surya Pertiwi Tbk distributes bathroom and kitchen products. It operates in four segments: Sanitary Wares, Fitting, Kitchen, and Others. The company offers sanitary wares, porcelain, fittings, kitchen products, and household appliances. It also engages in the construction activities. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Produk & Perlengkapan Bangunan

Sub Industri

Produk & Perlengkapan Bangunan

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 2.70M lembar

Market Cap

: 1.59T

Ekuitas

: 1.51T

Assets

: 3.24T

Free Cash Flow

: 183.96M

Key Valuation

PER

: 5.79

PBV

: 1.06

EPS

: 102

Rasio Profitabilitas

Net Profit Margin

: 10.03%

Return on Assets

: 8.50%

Return on Equity

: 18.26%

Rasio Likuiditas

DER

: 66.87%

Current Ratio

: 1.61%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 2,745,672,051,409

 1

Current Ratio kecil

Perbandingan CR 1.61

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.39

1

Price to Earning Ratio

PER bagus : 5.79

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 6.12

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 66.87%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
267,635,223,191 vs 275,258,623,414

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.05744 (2023) vs 0.05915 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 2,745,672,051,409 2,605,488,939,158 2,505,644,878,372 2,238,536,055,114 1,910,989,899,637 2,266,242,809,404 2,268,091,163,130
Gross Profit 779,389,808,048 747,192,948,020 687,024,398,559 637,267,468,154 537,844,200,427 557,371,213,171 557,743,636,810
Operating Income 332,076,617,948 310,513,635,801 293,768,005,971 270,400,289,793 174,139,509,807 269,694,421,164 292,864,877,751
Net Income 275,258,623,414 254,701,432,907 206,678,784,156 197,022,805,674 114,984,740,521 208,677,760,583 206,033,498,912

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 3,237,655,784,669 3,116,150,805,162 3,143,458,650,849 3,035,584,618,693 2,935,612,669,587 2,479,709,879,330
Aset Lancar 1,268,404,496,700 1,175,602,452,283 1,285,604,554,744 1,041,712,652,187 1,190,788,666,084 1,127,748,329,437
Total Liabilitas 1,008,062,728,819 1,008,510,478,795 1,090,591,747,487 1,094,528,675,275 1,244,345,353,916 902,961,514,772
Liabilitas Lancar 789,166,654,793 791,069,117,798 792,813,597,840 723,308,486,604 813,554,028,073 641,087,613,285
Long Term Debt 185,976,074,117 184,327,632,948 252,397,290,508 327,019,210,361 388,344,471,503 221,070,945,181
Total Equitas 1,507,455,555,703 1,388,234,398,642 1,316,684,765,175 1,211,721,967,751 1,199,656,166,322 1,097,072,766,320
Working Capital 479,237,841,907 384,533,334,485 492,790,956,904 318,404,165,583 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 267,635,223,191 243,478,306,312 184,995,491,620 404,626,899,810 278,943,662,070 358,817,291,000 -19,757,632,580
Kas dari Aktivitas Investasi -82,240,399,389 -80,695,262,801 -198,273,270,241 -55,258,702,069 -138,937,284,566 -406,538,813,946 -389,160,169,006
Kas dari Aktivitas Pembiayaan -191,335,640,490 -182,659,986,066 -221,193,110,428 -144,407,475,498 -70,925,153,076 103,766,532,783 340,247,552,431
Arus Kas Bebas 183,962,066,650 161,241,196,270 163,905,477,525 347,835,906,821 157,821,799,226 0 0