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SPTO.JK

Strong BuyFull House

PT Surya Pertiwi Tbk · Consumer Cyclical · Indonesia · $95M · Avg Vol: $20K/d

100
StockRank
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Q
65
V
82
M
82
P/E (TTM)
6.4x
ROE
11.8%
D/E
0.1x
Dividend %
11.4%

COMPANY DESCRIPTION

PT Surya Pertiwi Tbk distributes bathroom and kitchen products in Indonesia. The company operates through four segments: Sanitary, Fitting, Kitchen, and Others.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue2.5T2.6T2.9T2.8T3.5%2.8T
EPS (IDR)76.5594.33106.39100.339.4%95.39
Shares2.7B2.7B2.7B2.7B0.0%2.7B
Debt344.3B324.5B274.7B263.2B-8.6%200.8B
Equity1.4T1.5T1.6T1.7T7.3%
Op CF185.0B243.5B442.6B154.1B-5.9%383.6B
Inv CF-198.3B-80.7B-137.7B-51.5B
Fin CF-221.2B-182.7B-231.3B-229.7B
Loading 1Y...
PRICE (1Y)+4.2%
0.030.030.030.030.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0354
RSI (14)
60.0
52W High
$0.0362
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
14.4%73.1
ROE
11.8%63.7
GP/Assets
23.8%48.1
Op. Margin
11.3%71.7
FCF/Assets
6.7%68.1
Piotroski
654.1
Int. Cover
21.0x68.4
D/E Ratio
0.08x82.6
Current Ratio
1.99x66.1
Value
82
P/E (TTM)
6.4x92.9
EV/EBITDA
5.9x79.6
P/FCF
7.4x78.3
P/B
1.0x72.4
P/S
0.6x68.1
Div Yield
11.4%98.1
Momentum
82
52W High %
98%98.1
RS 6M
21%86.5
SMA 50/200
1.01x57.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%64.3

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
7.9x
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SPTO.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SPTO.JKPT Surya Pertiwi Tbk(you)$95M100Strong Buy
WOOD.JKPT Integra Indocabinet Tbk$75M18Strong Sell
LPPF.JKPT MDS Retailing Tbk$110M98Strong Buy
PMJS.JKPT Putra Mandiri Jembar Tbk$116M98Strong Buy
RALS.JKPT Ramayana Lestari Sentosa Tbk$137M91Strong Buy
PBID.JKPT Panca Budi Idaman Tbk$226M100Strong Buy
MPMX.JKPT Mitra Pinasthika Mustika Tbk$260M99Strong Buy
GJTL.JKPT. Gajah Tunggal Tbk$273M96Strong Buy
ACES.JKPT Aspirasi Hidup Indonesia Tbk$346M99Strong Buy
ERAA.JKPT Erajaya Swasembada Tbk$534M100Strong Buy

Peer medians: ROE 7.2% · P/E 10.1x · Gross margin 21.7%

PT Surya Pertiwi Tbk (SPTO.JK): Stock Score Summary

PT Surya Pertiwi Tbk (SPTO.JK) has a MoatMap StockRank of 100/100 based on Quality (65/100), Value (82/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

PT Surya Pertiwi Tbk distributes bathroom and kitchen products in Indonesia. The company operates through four segments: Sanitary, Fitting, Kitchen, and Others.

Key Financial Metrics

Price$0.04
Market Cap$95M
P/E (TTM)6.45
P/E (Forward)7.93
Price/Book0.97
Return on Equity11.8%
Return on Invested Capital14.4%
Debt/Equity0.08x
Gross Margin28.3%
Operating Margin11.3%
Revenue Growth22.0%
Dividend Yield11.4%
Free Cash Flow$13M

PT Surya Pertiwi Tbk operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Surya Pertiwi Tbk’s (SPTO.JK) StockRank?
MoatMap’s StockRank for PT Surya Pertiwi Tbk (SPTO.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (65), Value (82), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Surya Pertiwi Tbk have an economic moat?
PT Surya Pertiwi Tbk (SPTO.JK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Surya Pertiwi Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Surya Pertiwi Tbk (SPTO.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Surya Pertiwi Tbk in?
PT Surya Pertiwi Tbk (SPTO.JK) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Indonesia).