PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia · Delayed Price · Currency is IDR 1,995.00
+10.00 (0.50%)
Aug 12, 2026, 3:36 PM WIB
IDX:SFAN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 7,578 | 1,172 | 14,579 | 29,524 | 11,783 | 19,298 |
Revenue Growth | 60.83% | -91.96% | -50.62% | 150.57% | -38.94% | 52.54% |
Gross Profit Gross Profit Growth | 5,573 | -1,078 | 12,646 | 28,299 | 10,721 | 18,331 |
Operating Income Operating Income Growth | -31,008 | -42,598 | -30,047 | -13,583 | -25,831 | -4,485 |
Net Income Net Income Growth | -19,067 | -47,582 | -14,160 | -20,712 | -16,957 | 7,285 |
Earnings Per Share EPS Growth | -14.02 | -34.99 | -10.41 | -15.23 | -12.47 | 5.89 |
EPS Growth | - | - | - | - | - | -58.46% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Securities Broker-Dealer and Underwriter Securities Broker-Dealer and Underwriter Growth | 4,576 | -4,225 | 6,814 | 25,251 | 9,114 | 14,046 |
Technology-based money lending services Technology-based money lending services Growth | 1,051 | 1,970 | 2,995 | 1,774 | 1,100 | 460.88 |
Consultant Services Consultant Services Growth | 720.53 | 2,609 | 4,363 | 2,475 | 1,560 | 2,534 |
Information Technology Based Securities Crowdfunding Information Technology Based Securities Crowdfunding Growth | - | 445 | - | - | - | - |
Electronic Payment Based Services Electronic Payment Based Services Growth | 693.19 | 372.24 | 407 | 22.99 | 8.7 | 2,258 |
Total Total Growth | 7,578 | 1,172 | 14,579 | 29,524 | 11,783 | 19,298 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 93,819 | 107,550 | 160,070 | 121,987 | 136,278 | 64,494 |
Total Debt Total Debt Growth | 6,327 | 4,000 | 1,517 | 27,563 | 7,253 | 5,306 |
Net Cash (Debt) Net Cash Growth | 87,492 | 103,550 | 158,552 | 94,424 | 129,026 | 59,188 |
Net Cash Growth | -20.20% | -34.69% | 67.91% | -26.82% | 117.99% | -17.40% |
Net Cash Per Share Net Cash Per Share Growth | 64.34 | 76.14 | 116.59 | 69.43 | 94.88 | 47.89 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -29,343 | -8,584 | 4,781 | -5,167 | -37,249 | -6,095 |
Capital Expenditures CapEx Growth | -742.16 | -365.27 | -1,325 | -1,355 | -1,819 | -5,844 |
Free Cash Flow Free Cash Flow Growth | -30,085 | -8,949 | 3,456 | -6,522 | -39,067 | -11,939 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 73.54% | -92.01% | 86.75% | 95.85% | 90.99% | 94.99% |
Operating Margin | -409.20% | -3635.97% | -206.10% | -46.01% | -219.23% | -23.24% |
Pretax Margin | -375.44% | -4662.52% | -139.36% | -79.13% | -161.05% | 27.40% |
Profit Margin | -251.62% | -4061.43% | -97.13% | -70.15% | -143.92% | 37.75% |
FCF Margin | -397.01% | -763.84% | 23.71% | -22.09% | -331.56% | -61.87% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 193.99 |
P/FCF Ratio | - | - | 765.35 | - | - | - |
PS Ratio | 358.03 | 2124.23 | 181.43 | 86.60 | 169.66 | 73.23 |