PT Surya Pertiwi Tbk (ISX:SPTO) Financial Strength: 8 (As of Jun. 2026) — 14% Above Median

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ISX:SPTO PT Surya Pertiwi Tbk ISX:SPTO
85 GF Score
Price Rp615.00
GF Value Rp632.87
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Surya Pertiwi Tbk Financial Strength?

PT Surya Pertiwi Tbk ISX:SPTO -1.61% 85 Financial Strength is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates ISX:SPTO with a GF Score™ of 85/100 and a GF Value™ of Rp632.87 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Surya Pertiwi Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

PT Surya Pertiwi Tbk shows strong financial strength.

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 Surya Pertiwi Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 25.95. PT Surya Pertiwi Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.07. As of today, PT Surya Pertiwi Tbk's Altman Z-Score is 2.84.


PT Surya Pertiwi Tbk  (ISX:SPTO) 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 Surya Pertiwi Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


PT Surya Pertiwi Tbk Financial Strength Related Terms


ISX:SPTO vs SN, SGI, MHK: Financial Strength Comparison

For the Furnishings, Fixtures & Appliances subindustry, PT Surya Pertiwi 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 Surya Pertiwi Tbk Financial Strength vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Surya Pertiwi Tbk's Financial Strength distribution charts can be found below:

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


ISX:SPTO
85GF Score
PT Surya Pertiwi Tbk ISX:SPTO
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Pertiwi 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 Surya Pertiwi Tbk's Interest Expense for the months ended in Jun. 2026 was Rp-3,258 Mil. Its Operating Income for the months ended in Jun. 2026 was Rp84,553 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp168,904 Mil.

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

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*84552.653/-3258.131
=25.95

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

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

PT Surya Pertiwi 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
=(31894.987 + 168904.109) / 2984374.18
=0.07

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 Surya Pertiwi Tbk has a Z-score of 2.84, indicating it is in Grey Zones. This implies that PT Surya Pertiwi Tbk is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.84 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 8 mean?
PT Surya Pertiwi Tbk (ISX:SPTO) has a Financial Strength of 8 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 Surya Pertiwi Tbk and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, PT Surya Pertiwi Tbk's Financial Strength has ranged from 2.00 to 8.00.
Is PT Surya Pertiwi Tbk's Financial Strength too high?
PT Surya Pertiwi Tbk's current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, PT Surya Pertiwi Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Pertiwi Tbk's Financial Strength compare to SN and SGI?
PT Surya Pertiwi Tbk's Financial Strength of 8 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, PT Surya Pertiwi Tbk's own Financial Strength has ranged from 2.00 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 Furnishings, Fixtures & Appliances company?
A good Financial Strength depends on the Furnishings, Fixtures & Appliances 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 Surya Pertiwi Tbk and its competitors. PT Surya Pertiwi Tbk's current Financial Strength is 8, which is 14% above 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 Surya Pertiwi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk (ISX:SPTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp632.87, compared to a current price of Rp615.00 — trading 2.8% below its estimated fair value. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. PT Surya Pertiwi Tbk's overall GF Score™ is 85/100 with 3 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 Surya Pertiwi Tbk (ISX:SPTO), the current Financial Strength is 8 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 Surya Pertiwi Tbk (ISX:SPTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Pertiwi Tbk stock appears to be undervalued. The current stock price of Rp615.00 is trading 2.8% below its estimated GF Value™ of Rp632.87. GuruFocus considers PT Surya Pertiwi Tbk to be Fairly Valued.

Key valuation signals for ISX:SPTO:

  • Financial Strength: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: Rp632.87 vs. price of Rp615.00 (2.8% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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


PT Surya Pertiwi Tbk Business Description

Address Jalan Letjen S. Parman Kav. 81, Wisma 81 TOTO Office Building, Jakarta Barat, Jakarta, IDN, 11420
PT Surya Pertiwi Tbk mainly engage in porcelain sanitary industry, wood furnitures industry, others furnitures industry, flooring, walling, sanitary and ceiling equipment and self-owned or leased real estate. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. Sanitary products, includes sanitary components, accessories and spare parts, among others (but not limited to) closet, urinal, bidet, washbasin as well as household appliances kitchen set, marbelite or synthetic marbles and vanity units, etc.
85GF Score

Get the complete analysis for ISX:SPTO

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

Rp615.00
Price
Rp632.87
GF Value