Stock SPTO PT SURYA PERTIWI TBK
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Financials PT Surya Pertiwi Tbk

Equities

SPTO

ID1000143001

Construction Supplies & Fixtures

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
535 IDR 0.00% Intraday chart for PT Surya Pertiwi Tbk 0.00% -4.46%
Apr. 30 PT Surya Pertiwi Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 28 PT Surya Pertiwi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,700,000 2,268,000 1,579,500 1,728,000 1,471,500 1,512,000
Enterprise Value (EV) 1 2,889,800 2,615,520 1,820,454 1,708,477 1,627,243 1,667,630
P/E ratio 12 x 10.9 x 13.7 x 8.77 x 7.12 x 5.94 x
Yield - 4.76% 5.13% 7.81% 9.17% 8.93%
Capitalization / Revenue 1.19 x 1 x 0.83 x 0.77 x 0.59 x 0.58 x
EV / Revenue 1.27 x 1.15 x 0.95 x 0.76 x 0.65 x 0.64 x
EV / EBITDA 8.93 x 8.2 x 7.85 x 5.01 x 4.45 x 4.41 x
EV / FCF -14.5 x 108 x 10.2 x 8.54 x 14.7 x 17.2 x
FCF Yield -6.92% 0.92% 9.8% 11.7% 6.78% 5.82%
Price to Book 2.46 x 1.89 x 1.3 x 1.31 x 1.06 x 1 x
Nbr of stocks (in thousands) 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
Reference price 2 1,000 840.0 585.0 640.0 545.0 560.0
Announcement Date 3/28/19 4/21/20 5/4/21 3/31/22 3/31/23 4/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,268,091 2,266,243 1,910,990 2,238,536 2,505,645 2,605,489
EBITDA 1 323,584 319,145 231,982 341,181 365,417 377,921
EBIT 1 292,865 269,694 174,140 270,400 293,768 310,514
Operating Margin 12.91% 11.9% 9.11% 12.08% 11.72% 11.92%
Earnings before Tax (EBT) 1 267,065 263,998 142,503 266,609 279,749 333,436
Net income 1 206,033 208,678 114,985 197,023 206,679 254,701
Net margin 9.08% 9.21% 6.02% 8.8% 8.25% 9.78%
EPS 2 83.53 77.29 42.59 72.97 76.55 94.33
Free Cash Flow 1 -199,936 24,135 178,339 200,049 110,363 97,120
FCF margin -8.82% 1.06% 9.33% 8.94% 4.4% 3.73%
FCF Conversion (EBITDA) - 7.56% 76.88% 58.63% 30.2% 25.7%
FCF Conversion (Net income) - 11.57% 155.1% 101.54% 53.4% 38.13%
Dividend per Share - 40.00 30.00 50.00 50.00 50.00
Announcement Date 3/28/19 4/21/20 5/4/21 3/31/22 3/31/23 4/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 189,800 347,520 240,954 - 155,743 155,630
Net Cash position 1 - - - 19,523 - -
Leverage (Debt/EBITDA) 0.5866 x 1.089 x 1.039 x - 0.4262 x 0.4118 x
Free Cash Flow 1 -199,936 24,135 178,339 200,049 110,363 97,120
ROE (net income / shareholders' equity) 17.4% 13.5% 5.8% 11.2% 10.8% 12.7%
ROA (Net income/ Total Assets) 8.14% 6.23% 3.65% 5.47% 5.87% 6.11%
Assets 1 2,532,431 3,352,145 3,154,242 3,601,814 3,523,154 4,169,418
Book Value Per Share 2 406.0 444.0 449.0 488.0 514.0 558.0
Cash Flow per Share 2 34.40 55.10 80.70 157.0 69.80 62.50
Capex 1 109,679 294,652 87,790 56,673 16,378 76,943
Capex / Sales 4.84% 13% 4.59% 2.53% 0.65% 2.95%
Announcement Date 3/28/19 4/21/20 5/4/21 3/31/22 3/31/23 4/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Bathroom Fixtures

1st Jan change Capi.
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+22.22% 54.67M
Bathroom Fixtures
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