PT Suparma Tbk (ISX:SPMA) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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ISX:SPMA PT Suparma Tbk ISX:SPMA
78 GF Score
Price Rp170.00
GF Value Rp185.36
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Suparma Tbk Financial Strength?

PT Suparma Tbk ISX:SPMA -0.58% 78 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates ISX:SPMA with a GF Score™ of 78/100 and a GF Value™ of Rp185.36 (Fairly Valued). The stock has 6 warning signs investors should review.

PT Suparma Tbk has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Suparma Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 4.95. PT Suparma Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.32. As of today, PT Suparma Tbk's Altman Z-Score is 1.76.


PT Suparma Tbk  (ISX:SPMA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Suparma Tbk has the Financial Strength Rank of 6.


PT Suparma Tbk Financial Strength Related Terms


ISX:SPMA vs SLVM: Financial Strength Comparison

For the Paper & Paper Products subindustry, PT Suparma Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Suparma Tbk Financial Strength vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Suparma Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Suparma Tbk's Financial Strength falls into.


ISX:SPMA
78GF Score
PT Suparma Tbk ISX:SPMA
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Suparma Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Suparma Tbk's Interest Expense for the months ended in Jun. 2026 was Rp0 Mil. Its Operating Income for the months ended in Jun. 2026 was Rp87,859 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp307,682 Mil.

PT Suparma Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate PT Suparma Tbk's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Suparma Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(599855.758286 + 307682.155699) / 2837716.90714
=0.32

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Suparma Tbk has a Z-score of 1.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.76 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
PT Suparma Tbk (ISX:SPMA) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Suparma Tbk and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, PT Suparma Tbk's Financial Strength has ranged from 1.00 to 8.00.
Is PT Suparma Tbk's Financial Strength too high?
PT Suparma Tbk's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, PT Suparma Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Suparma Tbk's Financial Strength compare to SLVM?
PT Suparma Tbk's Financial Strength of 6 can be compared against companies in the Forest Products industry. Historically, PT Suparma Tbk's own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Forest Products company?
A good Financial Strength depends on the Forest Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Suparma Tbk and its competitors. PT Suparma Tbk's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Suparma Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Suparma Tbk (ISX:SPMA) is currently considered Fairly Valued. The stock's GF Value™ is Rp185.36, compared to a current price of Rp170.00 — trading 8.3% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. PT Suparma Tbk's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Suparma Tbk (ISX:SPMA), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Suparma Tbk (ISX:SPMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Suparma Tbk stock appears to be undervalued. The current stock price of Rp170.00 is trading 8.3% below its estimated GF Value™ of Rp185.36. GuruFocus considers PT Suparma Tbk to be Fairly Valued.

Key valuation signals for ISX:SPMA:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: Rp185.36 vs. price of Rp170.00 (8.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the ISX:SPMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Suparma Tbk Business Description

Address Jalan Raya Mastrip, No. 856 Warugunung, Karangpilang, East Java, Surabaya, IDN, 60221
PT Suparma Tbk is an Indonesia-based company that manufactures paper and paper products. The group manufactured paper and paper wrapping products for the industrial and consumer sectors. The firm offers Laminated Wrapping Kraft, Samson Kraft, MG Paper, Coated Duplex Board, Bathroom Tissue, Carrier Tissue, Industrial Roll Towel, Kitchen Towel, and Other products. Geographically, the firm generates the majority of its revenue from the local market.
78GF Score

Get the complete analysis for ISX:SPMA

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp170.00
Price
Rp185.36
GF Value