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PT Suparma Tbk (SPMA.JK)

IDR168.00 -54.00 (-24.32%)
ID JKT Basic Materials Paper, Lumber & Forest Products
Address Jl. Raya Mastrip 60221
Surabaya, ID
CEO Edward Sopanan
IPO 2000-07-11
ISIN ID1000054307

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Description

Headquartered in Surabaya, Indonesia, PT Suparma Tbk, founded in 1976, specializes in the production and sale of diverse paper and packaging paper goods throughout Indonesia. Its offerings encompass various paper products, including laminated wrapping, brown Kraft, sandwiched ribbed Kraft recycle, white, and carton papers. The company also supplies a wide array of tissue products, such as bathroom, facial, napkin, and carrier tissues, as well as hand, hand roll, industrial and clinical roll, and kitchen towels. Furthermore, PT Suparma Tbk provides OEM products and engages in international export. The company transitioned to its current name, PT Suparma Tbk, in December 1978, having originally been known as PT Supar Inpama.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR168.00 -54.00 (-24.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
392.9K
Beta
0.54
Float Shares
268.68M
Free Float %
6.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -0.95% -0.95% -8.77% -16.13% -14.75% +0.90% -41.22% -33.88% +155.28% +68.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
168.00
DCF (Unlevered) 602.33 +258.5%
DCF (Levered) 3,322.26 +1,877.5%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +1.0%
    +2.7% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -15.7%
    -41.3% Q1'26: -40.2% (vs Q1'25)
  • FCF margin Paper, Lumber & Forest Products: +0.2%
    +3.7% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +6.5%
    +6.2% Q1'26: +4.3% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +4.1%
    +4.8% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: +30.0% (vs Q1'25)
  • Debt / EBITDA Paper, Lumber & Forest Products: 0.63×
    3.41× Q1'26: 3.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 54% × Ke + 46% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 602.33 Current price: 168.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-15 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-14 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-13 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-10 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
530.54B
OE per share TTM
138.73
Owner's Yield
62.21%
Maintenance CapEx ratio
581.18%
Maint CapEx / Avg PPE
63.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
241.34M
Shares Outstanding
4.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alberta Angela Corporate Secretary female
Davin Otniel Tjoputro Head of Internal Audit male
Edward Sopanan President Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits