PT Satu Visi Putra Tbk

PT Satu Visi Putra Tbk

VISI · JK · Industrials / Industrial Distribution

560.00IDR+30.00 (+5.66%)

Price History

Full chart

Market Stats

Previous Close530.00
Open530.00
Day Range530.00 – 595.00
52-Week Range172.00 – 1,470.00
Volume225.00K
Market Cap3.27T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.68
Dividend Yield0.00%
Beta2.43
50-Day Avg1,023.50
200-Day Avg774.24

About

PT Satu Visi Putra Tbk engages in the wholesale trading of advertising and printing materials in Indonesia. The company distributes PVC and UPB boards; ink products comprising T-ink, Alwin, and Flora ink products; banners consisting of Chinese and German backlites, flex banners, German frontlites, matte banners, and super glossy banners; banner stands, including door frames, roll banners, tripods, and X and Y banners; TC coated and sublime fabrics; One WayVision, a sticker that is placed and glued on glass media; event desk promotion products; Chinese stickers; cloth banners; cleaner Alwin products; and displays. It also manufactures and sells plastic sheet goods. PT Satu Visi Putra Tbk was incorporated in 2018 and is based in Surabaya, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. David Dwi Putra
  • Employees82
  • HeadquartersJl. Greges Jaya II Blok B19, Surabaya, Indonesia, 60184, Indonesia
  • Websitehttps://satuvisiputra.com

Leadership

  • Mr. David Dwi PutraPresident Director · b. 1987
  • Ms. Feranista AndrianHead of Internal Audit
  • Ms. Rieffa Nur RochmaSecretary

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.24B215.69B322.07B456.79B449.83B328.57B
Growth (%)-+43.56%+49.32%+41.83%-1.52%-26.96%
Cost of Revenue128.07B186.92B268.58B388.80B404.19B295.14B
Gross Profit22.17B28.77B53.49B67.99B45.64B33.43B
Gross Margin14.76%13.34%16.61%14.88%10.15%10.17%
Operating Expense10.42B13.99B17.68B25.99B29.71B20.61B
Operating Income11.76B14.78B35.81B41.99B15.93B12.81B
Operating Margin7.83%6.85%11.12%9.19%3.54%3.90%
EBITDA12.80B16.29B33.54B44.15B16.81B18.10B
EBITDA Margin8.52%7.55%10.41%9.66%3.74%5.51%
Net Income4.06B6.12B20.42B27.65B4.19B-431.86M
Net Income Margin2.70%2.84%6.34%6.05%0.93%-0.13%
Interest Expense6.22B5.67B5.00B5.19B7.77B7.72B
Interest Expense % of Total Revenue4.14%2.63%1.55%1.14%1.73%2.35%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.21B114.59B163.95B259.42B292.22B291.57B
Total Liabilities78.18B48.95B71.35B145.72B106.12B109.61B
Total Equity17.03B65.64B92.60B113.70B185.98B182.48B
Cash78.64M4.10B18.57B20.95B2.86B14.36B
Total Debt62.78B41.65B44.13B51.12B75.27B76.38B
Net Debt62.70B37.55B25.56B30.16B72.42B62.02B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.46B10.29B12.24B22.53B-79.43B44.42B
Investing Cash Flow-1.26B-23.90B-6.89B-14.08B-10.12B-25.22B
Financing Cash Flow13.55B17.62B9.13B-7.24B71.45B-7.70B
Capital Expenditure1.56B25.96B6.89B14.48B10.34B25.22B
Free Cash Flow-14.03B-15.66B5.34B9.22B-89.78B19.20B
Dividends Paid---6.50B3.08B3.08B
FCF to OCF112.52%-152.19%43.67%40.94%113.02%43.23%
Dividend Paid to FCF---70.46%-3.43%16.01%

Key Statistics & Ratios

Market Cap3.27T
Enterprise Value4.04T
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.52
Price / Book22.62
EPS-1.68
Book Value58.12
Revenue (TTM)311.31B
Gross Profit (TTM)40.08B
EBITDA16.77B
Profit Margin-1.45%
Operating Margin6.42%
Return on Equity-3.06%
Return on Assets3.34%
Shares Outstanding3.08B
Shares Float860.91M
Beta2.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio71.67%

Dividends

20251×
1.00Jun 20, 2025
20241×
1.00Jun 14, 2024