YOLFTbeta
Suparma Tbk

Suparma Tbk

SPMA · JK · Basic Materials / Paper & Paper Products

151.00IDR+2.00 (+1.34%)

Price History

Full chart

Market Stats

Previous Close149.00
Open149.00
Day Range149.00 – 151.00
52-Week Range136.92 – 1,518.51
Volume44.00K
Market Cap858.20B
P/E (TTM)9.55
Forward P/E0.00
EPS16.86
Dividend Yield0.00%
Beta0.53
50-Day Avg166.20
200-Day Avg167.78

About

PT Suparma Tbk manufactures and sells paper and related paper products in Indonesia. The company's paper products include laminated wrapping, coated duplex board, sandwiched ribbed kraft recycle, and brown Kraft papers; sandwiched ribbed Kraft recycle papers; and coated duplex boards. It also offers bathroom, facial, napkin, and carrier tissues; cocktail, dinner, and luncheon napkins. In addition, the company provides hand, hand roll, industrial and clinical roll, and kitchen towels. 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.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Edward Sopanan
  • Employees840
  • HeadquartersJl. Raya Mastrip, Surabaya, Indonesia, 60221, Indonesia
  • Websitehttps://www.ptsuparmatbk.com

Leadership

  • Mr. Edward SopananPresident Director · b. 1978
  • Mr. Davin Otniel TjoputroHead of Internal Audit · b. 1992
  • Ms. Alberta AngelaCorporate Secretary · b. 1996

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.33B454.78B409.35B470.20B546.50B579.32B688.43B815.41B1.04T1.02T1.16T1.19T1.27T1.40T1.55T1.62T1.93T2.09T2.39T2.51T2.15T2.79T3.14T2.66T2.73T2.74T
Growth (%)--0.77%-9.99%+14.86%+16.23%+6.00%+18.84%+18.44%+27.24%-1.72%+14.01%+2.31%+7.17%+9.50%+11.10%+4.56%+19.17%+8.32%+14.15%+5.23%-14.42%+29.88%+12.30%-15.28%+2.67%+0.41%
Cost of Revenue344.62B337.58B343.67B396.38B412.31B429.93B531.08B610.13B830.60B838.69B922.26B952.56B992.60B1.16T1.30T1.37T1.63T1.78T2.02T2.14T1.76T2.21T2.42T2.19T2.32T2.31T
Gross Profit-------------232.56B255.23B247.98B307.18B311.01B369.21B371.36B389.51B589.16B718.76B466.44B412.85B425.79B
Gross Margin-------------16.66%16.46%15.29%15.90%14.86%15.45%14.77%18.10%21.08%22.90%17.55%15.12%15.54%
Operating Expense-------------94.97B113.56B130.50B150.81B137.85B160.73B182.47B156.98B176.13B254.27B211.38B222.51B227.89B
Operating Income53.95B50.37B37.52B13.59B50.11B62.83B68.51B112.89B97.93B64.15B109.68B94.56B129.99B137.59B141.67B117.48B156.37B173.16B208.48B188.89B232.54B413.02B464.48B255.06B190.34B197.90B
Operating Margin11.77%11.08%9.17%2.89%9.17%10.85%9.95%13.84%9.44%6.29%9.43%7.95%10.20%9.86%9.14%7.25%8.09%8.27%8.73%7.51%10.81%14.78%14.80%9.59%6.97%7.22%
EBITDA-------------215.74B223.46B206.45B261.20B264.19B251.55B277.54B322.47B503.97B568.52B352.01B177.59B323.65B
EBITDA Margin-------------15.46%14.41%12.73%13.52%12.62%10.53%11.04%14.99%18.03%18.12%13.24%6.51%11.81%
Net Income---11.23B-8.15B23.29B27.40B-26.93B29.62B33.08B39.89B-23.86B48.96B-42.60B81.06B92.28B82.23B131.01B162.52B294.33B336.14B178.66B104.84B106.23B
Net Income Margin---2.39%-1.41%3.38%3.36%-2.64%2.55%2.78%3.13%-1.71%3.16%-2.63%4.19%4.41%3.44%5.21%7.55%10.53%10.71%6.72%3.84%3.88%
Interest Expense000000000000000025.13B55.86B54.50B48.59B38.34B33.34B36.96B37.90B39.29B45.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.30%2.67%2.28%1.93%1.78%1.19%1.18%1.43%1.44%1.64%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets976.35B1.04T1.04T1.03T1.09T1.32T1.38T1.50T1.56T1.43T1.49T1.55T1.66T1.77T2.09T2.19T2.16T2.18T2.28T2.37T2.32T2.75T3.24T3.30T3.39T3.66T
Total Liabilities647.46B768.71B832.71B810.05B915.55B914.65B932.70B825.76B903.07B743.87B771.65B800.32B884.86B1.01T1.30T1.43T1.08T1.00T1.03T994.59B784.67B930.68B1.09T984.50B1.01T1.17T
Total Equity328.90B267.98B210.55B221.78B169.92B405.57B448.74B676.13B661.83B688.76B718.39B751.46B779.49B755.53B795.78B752.68B1.08T1.17T1.25T1.38T1.53T1.82T2.15T2.32T2.38T2.49T
Cash6.11B3.27B2.57B11.08B4.53B2.18B3.47B5.55B7.68B7.39B6.33B29.71B40.59B20.29B47.93B46.26B146.96B120.54B240.38B207.41B111.72B197.49B300.14B311.96B277.71B198.04B
Total Debt-------------921.16B1.19T700.97B867.25B317.46B825.05B747.65B493.71B637.98B730.32B633.37B606.30B712.49B
Net Debt-------------900.88B1.15T1.22T734.02B688.68B599.54B540.23B381.98B440.49B430.18B321.42B328.59B514.45B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.33B159.43B130.21B155.33B-11.45B9.92B32.22B22.68B79.33B82.98B112.53B27.88B73.27B32.97B86.00B266.41B86.78B224.29B112.95B461.15B791.81B919.21B686.67B710.80B587.58B
Investing Cash Flow--------------48.99B-107.09B-36.30B-61.59B-34.75B-51.47B49.91B-285.19B-63.33B-68.06B-23.34B-52.70B-65.44B
Financing Cash Flow------31.79B10.45B----14.16B-44.85B101.75B-53.85B-104.13B-78.46B-54.30B-193.36B-272.36B-644.57B-754.90B-649.66B-695.07B-603.76B
Capital Expenditure1.85B3.49B3.02B4.63B4.98B6.11B40.52B40.43B9.59B32.79B16.12B60.76B34.59B49.31B79.33B59.01B63.41B35.40B50.97B132.58B297.93B47.04B57.05B31.72B41.76B49.14B
Free Cash Flow-------------23.96B-46.36B26.99B203.00B51.38B173.31B-19.62B163.22B744.77B862.15B654.95B669.04B538.43B
Dividends Paid------------11.90B-----31.63B31.63B31.63B31.63B0-37.76B0
FCF to OCF-------------32.71%-140.62%31.39%76.20%59.21%77.27%-17.37%35.39%94.06%93.79%95.38%94.12%91.64%
Dividend Paid to FCF------------------18.25%-161.20%19.38%4.25%0.00%-5.64%0.00%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------
EPS Actual5.434.77-4.61-16.3123.21-12.92-0.5112.06-9.626.93-26.9910.5422.183.755.194.419.0211.89-2.0110.354.314.771.2315.7712.6410.307.6710.92-7.7927.366.9525.0110.5711.9537.1435.9628.7011.6425.6512.20
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap858.20B
Enterprise Value1.68T
Trailing P/E9.55
Forward P/E0.00
Price / Sales0.30
Price / Book0.35
EPS16.86
Book Value473.96
Revenue (TTM)2.81T
Gross Profit (TTM)466.81B
EBITDA353.69B
Profit Margin3.20%
Operating Margin12.39%
Return on Equity3.63%
Return on Assets3.94%
Shares Outstanding5.33B
Shares Float778.03M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
7.10Jun 27, 2024
20211×
5.95Jun 16, 2021
20121×
3.17Jun 21, 2012
20001×
2.38Jul 19, 2000

Stock Splits

  • Jul 9, 2026130:100
  • Nov 10, 2025130:100
  • Jun 15, 2022113:100
  • Jun 29, 2021132:100