 | SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.154.092.216 | |
| Price | Rp. 300 | |
| Capitalization | Rp. 946.227.664.800 | |
| OWNERSHIP | ||
| Listing Date : 15-Nov-94 | ||
| Lokal 81,47 % | Asing 18,29 % | Lainnya 0,24 % |
| SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 220 | 348 | 284 | 362 | 446 | 442 | 320 | |
| Market Cap | 465.2 B | 735.9 B | 600.5 B | 1.0 T | 1.4 T | 1.4 T | 1.0 T | 35.89 |
| BALANCE SHEET | ||||||||
| Cash | 165.3 B | 113.6 B | 106.1 B | 90.9 B | 315.2 B | 317.0 B | 166.7 B | 46.74 |
| Total Asset | 2.2 T | 2.2 T | 2.4 T | 2.7 T | 3.2 T | 3.4 T | 3.3 T | 50.00 |
| S.T.Borrowing | 788.7 B | 509.0 B | 345.2 B | 491.1 B | 466.4 B | 634.6 B | 449.3 B | |
| L.T.Borrowing | 245.9 B | 373.8 B | 601.4 B | 509.6 B | 684.7 B | 485.8 B | 484.7 B | |
| Total Equity | 1.1 T | 1.4 T | 1.5 T | 1.7 T | 2.1 T | 2.3 T | 2.4 T | 71.43 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.5 T | 1.9 T | 1.5 T | 1.9 T | 2.4 T | 2.0 T | 2.0 T | 5.26 |
| Gross Profit | 225.7 B | 277.7 B | 290.5 B | 403.3 B | 528.4 B | 356.2 B | 319.7 B | 15.12 |
| Operating Profit | 117.3 B | 148.9 B | 167.7 B | 263.7 B | 381.0 B | 195.6 B | 155.6 B | 4.50 |
| Net.Profit | 59.6 B | 96.6 B | 83.6 B | 188.2 B | 246.4 B | 143.7 B | 114.9 B | 18.94 |
| EBITDA | 120.6 B | 151.5 B | 169.8 B | 266.2 B | 383.9 B | 199.0 B | 161.7 B | 6.73 |
| Interest Expense | 42.3 B | 38.9 B | 31.9 B | 24.7 B | 27.7 B | 26.9 B | 30.4 B | |
| RATIO | ||||||||
| EPS | 28.39 | 45.98 | 39.83 | 67.2 | 77.01 | 44.92 | 35.9 | -21.92 |
| PER | 7.75 x | 7.57 x | 7.13 x | 5.39 x | 5.79 x | 9.84 x | 8.91 x | |
| BVPS | 538.69 | 639.12 | 690.18 | 604.34 | 653.74 | 725.52 | 759.79 | |
| PBV | 0.41 x | 0.54 x | 0.41 x | 0.60 x | 0.68 x | 0.61 x | 0.42 x | |
| ROA | 0.0271 | 0.0432 | 0.0348 | 0.07 | 0.0767 | 0.0422 | 0.0345 | -20.14 |
| ROE | 0.0523 | 0.0714 | 0.0573 | 0.1116 | 0.1195 | 0.0628 | 0.0479 | -32.91 |
| EV/EBITDA | 11.07 | 9.93 | 8.49 | 7.21 | 5.84 | 11.04 | 10.99 | |
| Debt/Equity | 0.91 | 0.65 | 0.65 | 0.59 | 0.56 | 0.49 | 0.39 | |
| Debt/TotalCap | 0.48 | 0.4 | 0.39 | 0.37 | 0.36 | 0.33 | 0.28 | |
| Debt/EBITDA | 8.58 | 5.83 | 5.57 | 3.76 | 3 | 5.63 | 5.78 | |
| EBITDA/IntExps | 2.85 | 3.9 | 5.32 | 10.77 | 13.86 | 7.39 | 5.32 | 36.41 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.154.092.216 | |
| Price | Rp. 300 | |
| Capitalization | Rp. 946 B. | |
| OWNERSHIP | ||
| Listing Date : 15-Nov-94 | ||
| Lokal 81,47 % | Asing 18,29 % | Lainnya 0,24 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | SPMA - Suparma Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 300 | Prev Close | 298 |
| Change | 2 (0.7%) | Range | 296-302 |
| Bid | 298 | Offer | 300 |
| Bid Volume | 200 | Offer Volume | 25100 |
| Frequency | 37 | Value Rp.: 15.837.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |