PT Soraya Berjaya Indonesia Tb

SPRE · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

64.00IDR+5.00 (+8.47%)

Price History

Full chart

Market Stats

Previous Close59.00

Open60.00

Day Range59.00 – 64.00

52-Week Range59.00 – 356.00

Volume518.90K

Market Cap72.80B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.28

50-Day Avg91.84

200-Day Avg121.19

About

PT Soraya Berjaya Indonesia Tbk provides bedroom solutions in Indonesia. The company offers bed covers and sheets, bed lines, body pillows and bolsters, and household accessories under the Soraya Bed Sheet brand name. It also sells its products through stores, as well as online. PT Soraya Berjaya Indonesia Tbk was founded in 2001 and is headquartered in Padang, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Rizet Ramawi S.E.
Employees25
HeadquartersJalan Bandes, Padang, Indonesia, 25176, Indonesia
Websitehttps://sorayaberjaya.id

Leadership

Mr. Rizet Ramawi S.E.President Director · b. 1984
Mr. Ridho Ferman Shatrio S.E.Finance Director & Director · b. 1991
Ms. Dwi Rista UtamiDirector of Operations, Sales, Marketing & Director · b. 1987
Aulia Khairani S.E.Head of Internal Audit · b. 1997
Ms. Arienita NoerCompany Secretary · b. 1989

Financials

Income Statement

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.96B	49.13B	44.63B	48.19B
Growth (%)	-	+448.03%	-9.15%	+7.98%
Cost of Revenue	5.64B	37.83B	30.72B	32.13B
Gross Profit	3.32B	11.30B	13.91B	16.06B
Gross Margin	37.04%	22.99%	31.17%	33.33%
Operating Expense	2.07B	7.16B	10.48B	13.09B
Operating Income	1.25B	4.13B	3.43B	2.98B
Operating Margin	14.00%	8.42%	7.68%	6.18%
EBITDA	1.87B	4.70B	4.25B	4.07B
EBITDA Margin	20.82%	9.57%	9.52%	8.45%
Net Income	907.48M	2.94B	2.52B	1.82B
Net Income Margin	10.12%	5.98%	5.64%	3.78%
Interest Expense	317.30M	292.89M	294.71M	-
Interest Expense % of Total Revenue	3.54%	0.60%	0.66%	-

Balance Sheet

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.22B	24.83B	53.96B	56.12B
Total Liabilities	12.85B	7.12B	5.95B	6.38B
Total Equity	3.36B	17.71B	48.01B	49.74B
Cash	1.01B	2.84B	2.15B	2.43B
Total Debt	2.93B	2.65B	4.14B	3.48B
Net Debt	1.93B	-183.09M	1.99B	1.05B

Cash Flow

Currency: IDR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.44B	2.01B	-26.49B	1.94B
Investing Cash Flow	-572.55M	-3.68B	-2.89B	-860.91M
Financing Cash Flow	1.73B	3.49B	28.67B	-796.70M
Capital Expenditure	344.30M	3.42B	2.58B	752.61M
Free Cash Flow	-1.78B	-1.40B	-29.07B	1.19B
FCF to OCF	123.94%	-69.77%	109.74%	61.21%

Key Statistics & Ratios

Market Cap72.80B

Enterprise Value72.80B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.61

Price / Book0.00

Book Value62.58

Revenue (TTM)45.29B

Gross Profit (TTM)16.08B

EBITDA3.24B

Profit Margin2.28%

Operating Margin3.36%

Return on Equity2.08%

Return on Assets2.45%

Shares Outstanding800.00M

Shares Float195.84M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%