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S

Surya Permata Andalan Tbk PT NATO.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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930

+2.20%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

IDR 132.3m

FY2016FY2025

Free cash flow

IDR 3.54bn

FY2016FY2025

Shareholders' equity

IDR 801.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeIDR 462.6mIDR 1.62bnIDR 356.8m−IDR 791.9m−IDR 6.28bn−IDR 5.18bnIDR 5.76bnIDR 8.15bnIDR 114.2mIDR 111.7m
Net incomeIDR 132.3mIDR 1.20bnIDR 669.7m−IDR 1.33bn−IDR 5.97bnIDR 900.7mIDR 3.30bnIDR 3.06bnIDR 97.2mIDR 97.8m
Diluted earnings per share0.020.150.08-0.17-0.750.110.420.400.010.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 805.17bnIDR 804.94bnIDR 803.26bnIDR 802.22bnIDR 804.37bnIDR 808.77bnIDR 811.46bnIDR 625.09bnIDR 635.53bnIDR 174.2m
Cash and short-term investmentsIDR 146.11bnIDR 143.84bnIDR 139.92bnIDR 140.13bnIDR 142.64bnIDR 148.03bnIDR 151.55bnIDR 3.35bnIDR 22.19bnIDR 156.6m
Total liabilitiesIDR 3.60bnIDR 3.58bnIDR 2.90bnIDR 2.10bnIDR 2.74bnIDR 1.18bnIDR 4.79bnIDR 21.83bnIDR 35.33bnIDR 14.0m
Debt————−IDR 519.1mIDR 46.8mIDR 1.53bnIDR 16.58bnIDR 33.62bn—
Shareholders' equityIDR 801.54bnIDR 801.33bnIDR 800.33bnIDR 800.10bnIDR 801.60bnIDR 807.57bnIDR 806.66bnIDR 603.25bnIDR 600.19bnIDR 160.3m
Shares outstanding8,001m8,001m8,001m8,001m8,001m8,001m7,801m7,600m8,001m8,001m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 4.10bnIDR 4.19bnIDR 3.61bn−IDR 1.33bn−IDR 1.29bn−IDR 766.5mIDR 9.59bnIDR 2.43bnIDR 5.9mIDR 5.9m
Capital spending−IDR 556.2m−IDR 264.8m−IDR 3.82bn−IDR 2.16bn−IDR 4.10bn−IDR 2.77bn−IDR 44.48bn−IDR 2.81bn−IDR 54.71bn−IDR 23.5m
Free cash flowIDR 3.54bnIDR 3.92bn−IDR 217.9m−IDR 3.49bn−IDR 5.39bn−IDR 3.54bn−IDR 34.90bn−IDR 375.0m−IDR 54.71bn−IDR 17.6m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Operating income−IDR 236.25bnIDR 1.04bnIDR 1.20bnIDR 660.0m−IDR 2.52bnIDR 484.9mIDR 797.1mIDR 950.0m
Net income−IDR 85.08bnIDR 820.2mIDR 964.6mIDR 751.3m−IDR 2.40bnIDR 287.0mIDR 587.3mIDR 898.7m
Diluted earnings per share-10.630.100.120.09-0.300.040.070.11
Cash from operationsIDR 977.88bnIDR 3.26bnIDR 1.61bnIDR 112.0m−IDR 879.0mIDR 1.09bnIDR 1.92bnIDR 1.51bn
Capital spending−IDR 19.0m−IDR 86.0m−IDR 58.0m−IDR 367.0m−IDR 44.0m−IDR 7.0m−IDR 70.0m−IDR 187.0m
Free cash flowIDR 977.86bnIDR 3.17bnIDR 1.55bn−IDR 255.0m−IDR 923.0mIDR 1.08bnIDR 1.85bnIDR 1.32bn
Total assetsIDR 4.32trnIDR 805.17bnIDR 804.09bnIDR 803.15bnIDR 803.02bnIDR 804.94bnIDR 804.22bnIDR 803.44bn
Cash and short-term investmentsIDR 529.65bnIDR 146.11bnIDR 144.21bnIDR 142.66bnIDR 142.92bnIDR 143.84bnIDR 142.76bnIDR 140.90bn
DebtIDR 116.96bn———————
Shareholders' equityIDR 2.09trnIDR 801.54bnIDR 800.65bnIDR 799.68bnIDR 798.93bnIDR 801.33bnIDR 801.24bnIDR 800.66bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin2.8%9.0%2.9%-16.2%-347.6%-318.2%
Net margin0.8%6.7%5.4%-27.2%-330.8%55.3%
Return on equity0.0%0.2%0.1%-0.2%-0.7%0.1%
Return on assets0.0%0.1%0.1%-0.2%-0.7%0.1%
Free cash flow yield0.1%0.1%0.1%0.0%0.1%0.0%
Revenue growth-7.0%43.8%155.8%170.0%10.9%-90.8%
Earnings growth-89.0%79.6%-150.4%-77.8%-763.3%-72.7%
Current ratio61.20x58.82x63.78x91.25x57.90x140.25x
Debt to equity0.00x0.00x0.00x0.00x-0.00x0.00x
Equity ratio99.5%99.6%99.6%99.7%99.7%99.9%
Interest coverage0.72x2.26x0.54x-1.65x-25.64x-86.68x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%-2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue50.7%59.3%—
Net income—-31.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.0%3.2%-17.7%—
Net margin3.9%1.3%-7.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2019
Price to earnings———-3043.6-991.0—
Price to sales151.670.9127.7——475.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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