PT Surya Pertiwi Tbk (ISX:SPTO) Momentum Rank: 4 (As of Sep. 16, 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:SPTO PT Surya Pertiwi Tbk ISX:SPTO
83 GF Score
Price Rp610.00
GF Value Rp634.06
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Surya Pertiwi Tbk Momentum Rank?

PT Surya Pertiwi Tbk ISX:SPTO 83 Momentum Rank is 4 as of Sep. 16, 2026, which is 50% below its 10-year median of 8.00. GuruFocus rates ISX:SPTO with a GF Score™ of 83/100 and a GF Value™ of Rp634.06 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Surya Pertiwi Tbk has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PT Surya Pertiwi Tbk Momentum Rank Related Terms

ISX:SPTO vs SN, SGI, MHK: Momentum Rank Comparison

For the Furnishings, Fixtures & Appliances subindustry, PT Surya Pertiwi Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Furnishings, Fixtures & Appliances Industry

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

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


ISX:SPTO
83GF Score
PT Surya Pertiwi Tbk ISX:SPTO
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
PT Surya Pertiwi Tbk (ISX:SPTO) has a Momentum Rank of 4 as of Sep. 16, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Surya Pertiwi Tbk and its competitors. This is 50% below median its historical median of 8.00. Over the past decade, PT Surya Pertiwi Tbk's Momentum Rank has ranged from 2.00 to 10.00.
Is PT Surya Pertiwi Tbk's Momentum Rank too high?
PT Surya Pertiwi Tbk's current Momentum Rank of 4 is 50% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, PT Surya Pertiwi Tbk has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Pertiwi Tbk's Momentum Rank compare to SN and SGI?
PT Surya Pertiwi Tbk's Momentum Rank of 4 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, PT Surya Pertiwi Tbk's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a Furnishings, Fixtures & Appliances company?
A good Momentum Rank depends on the Furnishings, Fixtures & Appliances industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Surya Pertiwi Tbk and its competitors. PT Surya Pertiwi Tbk's current Momentum Rank is 4, which is 50% below median its own 10-year median of 8.00. 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 Rp634.06, compared to a current price of Rp610.00 — trading 3.8% below its estimated fair value. The current Momentum Rank is 4, which is 50% below median its 10-year median of 8.00. PT Surya Pertiwi Tbk's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Surya Pertiwi Tbk (ISX:SPTO), the current Momentum Rank is 4 as of Sep. 16, 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 Rp610.00 is trading 3.8% below its estimated GF Value™ of Rp634.06. GuruFocus considers PT Surya Pertiwi Tbk to be Fairly Valued.

Key valuation signals for ISX:SPTO:

  • Momentum Rank: 4 (50% below median its 10-year median of 8.00)
  • GF Value™: Rp634.06 vs. price of Rp610.00 (3.8% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for ISX:SPTO

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

Rp610.00
Price
Rp634.06
GF Value