PT Surya Pertiwi Tbk

spto

-4.85%

Overview

SPTO Overview

PT Surya Pertiwi Tbk is an Indonesia-based distributor of sanitary wares and bathroom fittings. The Company is mainly engaged in the porcelain sanitary industry, the wood furniture’s industry, others furniture industries, flooring, walling, sanitary and ceiling equipment and self-owned or leased real estate. The Company’s segments include sanitary, fitting, kitchen, and others. 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, synthetic marbles and vanity units, as well as components, accessories, and spare parts for household appliances. The Company distributes products across brands, such as TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Jacuzzi, and Kaldewei, among others. The Company acts as an agent for TOTO Japan, which is a manufacturer of sanitary and fitting products.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SPTO

Main
Market Cap.
IDR 1.34Trillion

~$82.02M USD

Industry
Building Products & Fixtures
Sub-Industry
Building Products & Fixtures
Sector
Industrials

Valuation

SPTO Valuation Metrics

490

IDR
-4.9%

Closing Price on 2024-06-14

Price to Equity

5.30

P/E

At 5.30x P/E TTM, SPTO.JK is trading in line with its peers in the Industrial Goods sector.

Price to Book

0.85

P/B

At 0.85x P/B TTM, SPTO.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.5x).

Price to Sales

0.51

P/S

At 0.51x P/S TTM, SPTO.JK is trading in line with its peers in the Industrial Goods sector.

Valuing PT Surya Pertiwi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Surya Pertiwi Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
4.99x
Price/Forward Earnings
6.31x
Enterprise Value/Revenue
0.52x
Enterprise Value/EBITDA
3.52x
PEG Ratio
-1.20x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4902024-06-14
IDR 980.79

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SPTO is IDR981, which is 101% higher than SPTO's last closing price of IDR490 (as of 2024-06-14).

Valuation Recap of SPTO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.30x is below the ID market average of 8.07x and is trading at a discount to peers in the Industrial Goods sector (6.00x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.85x is similar to the peers average of 0.55x in the Industrial Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.51x is similar to the peers average of 0.51x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SPTO's valuation relative to its current sales and future earnings growth. SPTO trades at a Forward P/E ratio of 6.31x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SPTO's P/CF ratio of 4.99x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SPTO's EV/R ratio of 0.52x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 0.92x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SPTO is IDR 980.79, which is 101% higher than SPTO's last closing price of IDR 490.00.

Peers

SPTO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk178.94T460.03T 314.79T 32.58T 5.490.86
UNTRUnited Tractors Tbk77.09T161.43T 126.11T 19.84T 3.890.90
IMPCPT Impack Pratama Industri Tbk19.87T3.78T 2.86T 0.46T 43.368.21
HEXAHexindo Adiperkasa Tbk5.21T6.45T 10.65T 0.92T 5.642.00
ARNAArwana Citramulia Tbk4.31T2.69T 2.42T 0.40T 10.642.69
BNBRBakrie & Brothers Tbk3.36T6.99T 3.78T 0.22T 15.241.51
MARKPT Mark Dynamics Indonesia Tbk.3.31T1.04T 0.64T 0.20T 16.723.63
MLIAMulia Industrindo Tbk2.33T6.98T 4.59T 0.53T 4.400.46
SKRNPT Superkrane Mitra Utama Tbk2.18T2.97T 0.81T 0.16T 13.302.40
TOTOSurya Toto Indonesia Tbk2.08T3.32T 2.16T 0.23T 9.240.86
Competitiveness Recap of SPTO stock
WeightNotesScore
High
At a market cap of IDR 1,335.84 billion, SPTO.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 5.30, SPTO.JK ranks 8 out of 10 companies in the Industrials sector for P/E value. The average PE is 12.40 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (43.36) in the Industrials sector.

Medium
At a PE of 5.30, SPTO.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 6.00). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 2.64 trillion, SPTO.JK ranks 7 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 0.25 trillion, SPTO.JK ranks 7 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of SPTO

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -54.67% against the IDX average of +13.1%.

Industrial Goods sector overview
No data is available for SPTO at the moment.
Future growth prospect of SPTO
WeightNotesScore
High
SPTO's projected growth rate of -54.67% is below the ID market average of 13.14%.

High
The Industrial Goods sub-sector is projected to shrink revenue by -14.14% in 2025. This number is lower than the previous year 2024's growth rate of -5.81%. false

Medium
The Industrial Goods sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
SPTO and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.86% in 2025 while revenue growth is projected to decrease by -4.07%. These macroeconomic trends will likely be a tailwind for SPTO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Willianto Alim15.2 years

Vice President Director

Tjahjono Alim15.4 years
Efendy Gojali
Director
Umarsono Andy
Director
Irene Hamidjaja
Director
Benny Suryanto
Director
Reinhart Muljadi
Director
Iwan Tjahjadi
Director
NamePositionShares%
No data is available for SPTO at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SPTO Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)1,080,000,00040529.20B
Pt Multifortuna Asindo810,000,00030396.90B
Pt Suryaparamitra Abadi810,000,00030396.90B

Largest Institutional Buy

FIL Investments International
Bought 31-01-2024
+30,527 shares
FIL Life Insurance Limited
Bought 31-01-2024
+676 shares

Largest Institutional Sell

FIL Fund Management Limited
Sold 31-01-2024
-5,345,583 shares
Azimut Capital Management SGR S.p.A.
Sold 31-01-2024
-1,219,841 shares
Dimensional Fund Advisors LP
Sold 31-01-2024
-1,038,699 shares

Institutional Transactions

Tracking institutional transactions buying / selling of SPTO stock

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