Surya Pertiwi Tbk PT
IDX:SPTO
Intrinsic Value
PT Surya Pertiwi is engaged in the distribution of construction materials, focusing on sanitary products and accessories. [ Read More ]
The intrinsic value of one
SPTO
stock under the Base Case scenario is
hidden
IDR.
Compared to the current market price of 535 IDR,
Surya Pertiwi Tbk PT
is
hidden
.
Surya Pertiwi Tbk PT's market capitalization is 1.4T IDR.
SPTO stock price is 535 IDR.
SPTO stock price (535 IDR) is 32% less than its Intrinsic Value (782.36 IDR).
SPTO stock price (535 IDR) is 24% less than its Relative Value (700.06 IDR). Open Relative Valuation
SPTO has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
SPTO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SPTO has positive Operating Income for the last twelve months.
SPTO's Revenue has grown by 4% over the past 12 months.
SPTO has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SPTO has positive Net Income for the last twelve months.
SPTO has positive Net Debt. This means that the company has more debt (250B IDR) than cash and short-term investments (169B IDR).
SPTO's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
SPTO's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
SPTO has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
SPTO's ROE (Return on Equity) has increased in the last 3 years from 9% to 18%.
SPTO's Revenue has been growing by 11% per year for the last 3 years.
SPTO's short-term assets (1T IDR) exceed its short-term liabilties (789B IDR).
SPTO has positive Gross Profit for the last twelve months.
SPTO's Altman Z-Score is equal to 2.01.
SPTO has positive Free Cash Flow for the last twelve months.
SPTO's long-term assets (3T IDR) exceed its long-term liabilties (2T IDR).
SPTO's D/E (Debt to Equity) is very low and is equal to 0.17.
SPTO doesn't generate enough operating income (311B IDR) to safely cover interest payments on its debt (-24B IDR).
Valuation Backtest
Surya Pertiwi Tbk PT
Run backtest to discover the historical profit from buying and selling
SPTO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Surya Pertiwi Tbk PT
Balance Sheet Decomposition
Surya Pertiwi Tbk PT
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 168.9B |
| Receivables | 530.1B |
| Other Current Assets | 569.4B |
| Non-Current Assets | 2T |
| Long-Term Investments | 846.5B |
| PP&E | 1.1T |
| Intangibles | 4.9B |
| Other Non-Current Assets | 19.7B |
| Current Liabilities | 789.2B |
| Accounts Payable | 452B |
| Accrued Liabilities | 30.4B |
| Short-Term Debt | 64.4B |
| Other Current Liabilities | 242.3B |
| Non-Current Liabilities | 941B |
| Long-Term Debt | 186B |
| Other Non-Current Liabilities | 755.1B |
Earnings Waterfall
Surya Pertiwi Tbk PT
|
Revenue
|
2.6T
IDR
|
|
Cost of Revenue
|
-1.9T
IDR
|
|
Gross Profit
|
747.2B
IDR
|
|
Operating Expenses
|
-436.7B
IDR
|
|
Operating Income
|
310.5B
IDR
|
|
Other Expenses
|
-55.8B
IDR
|
|
Net Income
|
254.7B
IDR
|
Free Cash Flow Analysis
Surya Pertiwi Tbk PT
SPTO Profitability Score
Profitability Due Diligence
Surya Pertiwi Tbk PT's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Surya Pertiwi Tbk PT's profitability score is hidden . The higher the profitability score, the more profitable the company is.
SPTO Solvency Score
Solvency Due Diligence
Surya Pertiwi Tbk PT's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Surya Pertiwi Tbk PT's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPTO Price Targets Summary
Surya Pertiwi Tbk PT
According to Wall Street analysts, the average 1-year price target for
SPTO
is 720 IDR
.
Shareholder Return
SPTO Price
Surya Pertiwi Tbk PT
| Average Annual Return | -5.74% |
| Standard Deviation of Annual Returns | 15.15% |
| Max Drawdown | -63% |
| Market Capitalization | 1.4T IDR |
| Shares Outstanding | 2 700 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Surya Pertiwi Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Surya Pertiwi is engaged in the distribution of construction materials, focusing on sanitary products and accessories. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 454 full-time employees. The company went IPO on 2018-05-14. The Company’s segments include sanitary wares, fitting and kitchen. The Company’s business activities include manufacturing and distribution of a range of sanitary components, accessories and spare parts, closet, urinal, bidet, washbasin, as well as household appliances, including kitchen set, marbelite or synthetic marbles and vanity units, as well as the components, accessories and spare parts for household appliances. The firm distributes products across nine brands, such as TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. The firm acts as an agent for TOTO Japan, which is a manufacturer of sanitary and fitting products.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPTO
stock under the Base Case scenario is
hidden
IDR.
Compared to the current market price of 535 IDR,
Surya Pertiwi Tbk PT
is
hidden
.
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