SPTO—53

Surya Pertiwi Tbk PT

Construction Supplies & FixturesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Surya Pertiwi Tbk PT (SPTO.JK) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,358,817,196,800 IDR, total equity 1,714,755,655,690, short-term debt 0, long-term debt 263,221,930,540. Net cash position is approximately -196,485,230,120 IDR. Profitability profile: revenue 2,779,352,783,580, gross profit 820,394,142,500, operating income 352,835,533,740, net income 270,895,558,190. Return on equity ~15.8%. Return on assets ~8.1%. Operating-cash-flow to net-income ratio is 0.57. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SPTO-35.00 (-5.5%)

Low$590.00High$645.00Close$605.00As of4 May, 00:00 UTC

Profile

CompanySurya Pertiwi Tbk PT

TickerSPTO.JK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Surya Pertiwi Tbk PT is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 15.8%.
Debt to equity is about 0.15x.

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$2.78T

Gross profit$820.39B

Operating income$352.84B

Net income$270.90B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$154.08B

CapEx-$62.41B

Free cash flow$127.02B

Total assets$3.36T

Total liabilities$1.64T

Total equity$1.71T

Cash & equivalents$66.74B

Long-term debt$263.22B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.78T$352.84B$270.90B$127.02B

FY-1$2.92T$372.43B$287.26B$101.33B

FY-2$2.61T$310.51B$254.70B$152.73B

FY-3$2.51T$287.17B$206.68B$166.15B

FY-4$2.24T$270.40B$197.02B$166.56B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.36T$1.71T$66.74B—

FY-1$3.42T$1.63T$189.59B—

FY-2$3.24T$1.51T$128.23B—

FY-3$3.12T$1.39T$153.16B—

FY-4$3.14T$1.32T$368.94B—

PeriodOCFCapExFCFSBC

FY0$154.08B-$62.41B$127.02B—

FY-1$442.57B-$137.08B$101.33B—

FY-2$243.48B-$80.81B$152.73B—

FY-3$185.00B-$17.25B$166.15B—

FY-4$404.63B-$56.00B$166.56B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$628.46B———

FQ-1$775.38B$119.01B$98.89B$12.06B

FQ-2$677.64B$87.65B$64.40B$74.54B

FQ-3$611.64B$64.31B$46.96B-$33.85B

FQ-4$714.70B$81.86B$60.65B$74.55B

FQ-5$806.43B$109.71B$90.99B-$46.69B

FQ-6$743.34B$107.39B$81.07B$95.98B

FQ-7$645.87B$79.63B$59.46B$73.95B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$1.75T$163.82B—

FQ-1$3.36T$1.71T$66.74B—

FQ-2$3.48T$1.71T$156.74B—

FQ-3$3.44T$1.65T$134.25B—

FQ-4$3.44T$1.69T$200.61B—

FQ-5$3.42T$1.63T$189.59B—

FQ-6$3.47T$1.64T$319.62B—

FQ-7$3.32T$1.56T$188.07B—

PeriodOCFCapExFCFSBC

FQ0$121.04B-$8.01B——

FQ-1$154.08B-$62.41B$12.06B—

FQ-2$124.06B-$28.96B$74.54B—

FQ-3$72.44B-$12.54B-$33.85B—

FQ-4$24.14B-$12.76B$74.55B—

FQ-5$442.57B-$137.08B-$46.69B—

FQ-6$357.38B-$53.40B$95.98B—

FQ-7$204.72B-$40.44B$73.95B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.71T

Net cash-$196.49B

Current ratio2.0

Debt/Equity0.1

ROA8.1%

ROE15.8%

Cash conversion57.0%

CapEx/Revenue-2.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricSPTOActivity

Op margin12.7%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin9.7%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin29.5%28.1% medp25 25.5% · p75 37.0%above median

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-2.2%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity15.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:27 UTC#6875333e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:36 UTCJob: e5615464