YOLFTbeta
PT Surya Pertiwi Tbk

PT Surya Pertiwi Tbk

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

590.00IDR+5.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close585.00
Open590.00
Day Range585.00 – 590.00
52-Week Range497.46 – 633.55
Volume468.00K
Market Cap1.65T
P/E (TTM)6.34
Forward P/E10.05
EPS96.17
Dividend Yield11.57%
Beta-0.14
50-Day Avg607.00
200-Day Avg614.40

About

PT Surya Pertiwi Tbk distributes bathroom and kitchen products in Indonesia. The company operates through four segments: Sanitary, Fitting, Kitchen, and Others. The company offers porcelain sanitary, wood and others furniture, flooring, walling, sanitary and ceiling equipment, and self-owned or leased real estate properties. The company offers its products under the TOTO, Zanru, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, K1892, and W.Atelier brand names. It sells its products through dealers, and sales agents and representatives. PT Surya Pertiwi Tbk was founded in 1968 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Willianto Alim
  • Employees429
  • HeadquartersTOTO Office Building, Jakarta Barat, Indonesia, 11420, Indonesia
  • Websitehttps://suryapertiwi.co.id

Leadership

  • Mr. Willianto AlimPresident Director · b. 1984
  • Mr. Efendy GojaliMD & Vice President Director · b. 1945
  • Mr. Adhi Sudargo TasminCorporate Secretary, Finance & Operational Director and Director · b. 1989
  • Mr. Roys TanudjajaMarketing Director & Director · b. 1974
  • Raden FeizalHead of HRD & GA Division
  • Mr. Iwan TjahjadiInternational Marketing Director & Director · b. 1973
  • Mr. Umarsono AndyBusiness Development Director & Director · b. 1967
  • Mr. Benny SuryantoIndustrial Relation Director & Director · b. 1956
  • Mr. Hody MarditoHead of Internal Audit Unit · b. 1991

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.17T2.07T2.14T2.27T2.27T1.91T2.24T2.51T2.61T2.92T2.78T
Growth (%)--4.59%+3.38%+5.90%-0.08%-15.68%+17.14%+11.93%+3.98%+11.89%-4.66%
Cost of Revenue1.72T1.58T1.63T1.71T1.87T1.37T1.60T1.82T1.86T2.07T1.99T
Gross Profit455.70B490.99B510.92B560.05B394.47B537.84B637.27B687.02B738.68B843.87B789.83B
Gross Margin20.99%23.70%23.85%24.69%17.41%28.14%28.47%27.42%28.35%28.95%28.42%
Operating Expense183.89B203.55B223.84B267.18B121.59B363.70B366.87B398.88B428.17B471.44B442.21B
Operating Income271.81B287.44B287.07B292.86B272.88B174.14B270.40B288.15B310.51B372.43B347.62B
Operating Margin12.52%13.87%13.40%12.91%12.04%9.11%12.08%11.50%11.92%12.78%12.51%
EBITDA283.90B302.18B309.35B316.26B332.77B241.75B380.33B390.17B444.26B475.26B423.96B
EBITDA Margin13.07%14.59%14.44%13.94%14.68%12.65%16.99%15.57%17.05%16.30%15.25%
Net Income208.50B222.12B225.43B206.03B208.68B114.98B197.02B206.68B254.70B287.26B270.90B
Net Income Margin9.60%10.72%10.53%9.08%9.21%6.02%8.80%8.25%9.78%9.85%9.75%
Interest Expense2.69B3.60B10.15B20.92B26.19B28.77B27.83B24.68B25.07B19.69B19.01B
Interest Expense % of Total Revenue0.12%0.17%0.47%0.92%1.16%1.51%1.24%0.98%0.96%0.68%0.68%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11T1.36T2.02T2.48T2.94T3.04T3.14T3.12T3.24T3.42T3.36T
Total Liabilities860.29B939.35B1.25T902.96B1.24T1.09T1.09T1.01T1.01T1.05T905.37B
Total Equity227.31B278.38B291.35B1.10T1.20T1.21T1.32T1.39T1.51T1.63T1.71T
Cash194.27B139.08B160.43B92.81B148.79B217.90B423.07B188.56B168.88B242.91B115.11B
Total Debt22.36B131.36B447.39B70.75B249.94B458.85B403.55B344.30B324.51B274.72B263.22B
Net Debt-171.91B-7.73B286.95B-22.07B101.15B240.95B-19.52B155.74B155.63B31.81B148.11B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow256.29B122.79B108.10B-19.76B358.82B278.94B404.63B251.65B243.48B442.57B165.31B
Investing Cash Flow-187.58B-301.93B-459.65B-389.16B-406.54B-138.94B-55.26B-198.27B-90.50B-137.71B-62.69B
Financing Cash Flow-65.42B123.75B372.59B340.25B103.77B-70.93B-144.41B-221.19B-182.66B-231.31B-229.72B
Capital Expenditure132.25B159.08B374.93B130.60B321.64B121.12B56.79B21.09B82.24B140.68B62.41B
Free Cash Flow124.04B-36.29B-266.83B-150.36B37.18B157.82B347.84B230.56B161.24B301.90B102.90B
Dividends Paid146.45B165.69B210.00B178.00B102.60B108.00B94.50B135.00B135.00B162.00B189.00B
FCF to OCF48.40%-29.55%-246.85%761.02%10.36%56.58%85.96%91.62%66.22%68.21%62.25%
Dividend Paid to FCF118.06%-456.62%-78.70%-118.38%275.99%68.43%27.17%58.55%83.73%53.66%183.67%

Earnings

Report DateJul 30, 2018Oct 31, 2018Mar 28, 2019May 1, 2019Jul 29, 2019Oct 29, 2019Dec 31, 2019Apr 22, 2020Sep 22, 2020Nov 19, 2020Dec 31, 2020Apr 29, 2021Aug 20, 2021Nov 1, 2021Mar 31, 2022May 21, 2022Jul 25, 2022Oct 27, 2022Mar 31, 2023
EPS Estimate-------------------
EPS Actual16.3717.5721.4323.6014.2119.7720.2120.20-1.4012.5616.2319.0515.5214.7824.9118.8610.6718.5728.45
Surprise-------------------
TimingPre-marketPre-marketAfter-hours--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.65T
Enterprise Value1.62T
Trailing P/E6.34
Forward P/E10.05
Price / Sales0.58
Price / Book0.95
EPS96.17
Book Value635.01
Revenue (TTM)2.83T
Gross Profit (TTM)799.12B
EBITDA402.25B
Profit Margin9.11%
Operating Margin11.33%
Return on Equity11.84%
Return on Assets6.22%
Shares Outstanding2.70B
Shares Float1.08B
Beta-0.14
Dividend Yield11.57%
Dividend Rate70.00
Payout Ratio73.39%

Dividends

20261×
35.00Jun 11, 2026
20252×
35.00Nov 25, 202535.00Jun 13, 2025
20242×
35.00Nov 22, 202425.00Jun 14, 2024
20232×
25.00Nov 24, 202325.00Jun 7, 2023
20222×
25.00Nov 24, 202225.00Jun 23, 2022
20212×
25.00Nov 23, 202110.00Jun 8, 2021
20202×
20.00Nov 23, 202020.00Jun 23, 2020
20192×
20.00Nov 19, 201918.00Jun 12, 2019
20181×
20.00Nov 19, 2018