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Soraya Berjaya Indonesia Tbk PT SPRE.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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58

-1.69%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 48.19bn

FY2022FY2025

Net income

IDR 1.82bn

FY2022FY2025

Free cash flow

IDR 1.19bn

FY2022FY2025

Shareholders' equity

IDR 49.74bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueIDR 48.19bnIDR 44.63bnIDR 49.13bnIDR 8.96bn
Operating incomeIDR 2.98bnIDR 3.43bnIDR 4.13bnIDR 1.25bn
Net incomeIDR 1.82bnIDR 2.52bnIDR 2.94bnIDR 907.5m
Diluted earnings per share2.273.1522.251.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsIDR 56.12bnIDR 53.96bnIDR 24.83bnIDR 16.22bn
Cash and short-term investmentsIDR 2.43bnIDR 2.15bnIDR 2.84bnIDR 1.01bn
Total liabilitiesIDR 6.38bnIDR 5.95bnIDR 7.12bnIDR 12.85bn
DebtIDR 3.48bnIDR 4.14bnIDR 2.65bnIDR 2.93bn
Shareholders' equityIDR 49.74bnIDR 48.01bnIDR 17.71bnIDR 3.36bn
Shares outstanding800m800m132m795m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsIDR 1.94bn−IDR 26.49bnIDR 2.01bn−IDR 1.44bn
Capital spending−IDR 752.6m−IDR 2.58bn−IDR 3.42bn−IDR 344.3m
Free cash flowIDR 1.19bn−IDR 29.07bn−IDR 1.40bn−IDR 1.78bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 9.88bnIDR 10.96bnIDR 11.16bnIDR 13.28bnIDR 12.38bnIDR 11.37bnIDR 9.85bnIDR 9.89bn
Operating incomeIDR 332.2mIDR 368.9mIDR 563.8mIDR 892.5mIDR 808.6mIDR 711.4mIDR 1.08bnIDR 706.8m
Net incomeIDR 159.2mIDR 207.6mIDR 53.5mIDR 612.4mIDR 637.9mIDR 516.0mIDR 823.2mIDR 488.5m
Diluted earnings per share0.200.260.070.770.800.651.030.61
Cash from operationsIDR 172.0mIDR 515.0mIDR 139.0mIDR 720.0mIDR 940.0mIDR 139.0mIDR 444.0m−IDR 24.65bn
Capital spending−IDR 29.0m−IDR 20.0m−IDR 48.0m−IDR 120.0m−IDR 91.0m−IDR 492.0m−IDR 285.0m−IDR 2.11bn
Free cash flowIDR 143.0mIDR 495.0mIDR 91.0mIDR 600.0mIDR 849.0m−IDR 353.0mIDR 159.0m−IDR 26.76bn
Total assetsIDR 55.14bnIDR 56.12bnIDR 56.12bnIDR 56.31bnIDR 54.95bnIDR 54.58bnIDR 53.96bnIDR 53.06bn
Cash and short-term investmentsIDR 2.03bnIDR 2.59bnIDR 2.43bnIDR 2.17bnIDR 2.03bnIDR 1.45bnIDR 2.15bnIDR 2.46bn
DebtIDR 545.7mIDR 2.24bnIDR 3.48bnIDR 3.68bnIDR 3.82bnIDR 3.96bnIDR 4.14bnIDR 4.03bn
Shareholders' equityIDR 50.06bnIDR 49.93bnIDR 49.74bnIDR 49.92bnIDR 49.26bnIDR 48.57bnIDR 48.01bnIDR 46.93bn

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022
Operating margin6.2%7.7%8.3%15.3%
Net margin3.8%5.6%6.0%10.1%
Return on equity3.7%5.2%16.6%27.0%
Return on assets3.2%4.7%11.8%5.6%
Free cash flow yield3.7%-32.5%44.7%—
Revenue growth8.0%-9.2%448.0%—
Earnings growth-27.7%-14.3%223.6%—
Current ratio9.59x10.82x3.40x0.91x
Debt to equity0.06x0.07x0.12x0.69x
Equity ratio88.6%89.0%71.3%20.7%
Interest coverage—11.64x13.89x4.33x
Buybacks as a share of market value0.0%-506.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue75.2%——
Operating income33.4%——
Net income26.1%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings88.857.9
Price to sales3.43.3

Sources and methodology

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

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