PT Surya Fajar Capital Tbk (IDX:SFAN)

IDX:SFAN Statistics

Total Valuation

IDX:SFAN has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.56 trillion.

Market Cap	2.61T
Enterprise Value	2.56T

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SFAN has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	n/a
Float	356.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	368.32
PB Ratio	18.88
P/TBV Ratio	27.63
P/FCF Ratio	662.44
P/OCF Ratio	572.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	648.80

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.04.

Current Ratio	4.95
Quick Ratio	3.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	-110.94

Financial Efficiency

Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-23.17%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-23.15%
Revenue Per Employee	68.17M
Profits Per Employee	-277.94M
Employee Count	111
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.24, so IDX:SFAN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.21%
50-Day Moving Average	1,914.20
200-Day Moving Average	1,876.08
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	98,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SFAN had revenue of IDR 7.09 billion and -28.91 billion in losses. Loss per share was -21.26.

Revenue	7.09B
Gross Profit	5.05B
Operating Income	-33.08B
Pretax Income	-37.44B
Net Income	-28.91B
EBITDA	-32.20B
EBIT	-33.08B
Loss Per Share	-21.26

Balance Sheet

The company has 89.73 billion in cash and 5.40 billion in debt, giving a net cash position of 84.33 billion or 62.01 per share.

Cash & Cash Equivalents	89.73B
Total Debt	5.40B
Net Cash	84.33B
Net Cash Per Share	62.01
Equity (Book Value)	138.27B
Book Value Per Share	79.20
Working Capital	119.06B

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -621.19 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-621.19M
Free Cash Flow	3.94B
FCF Per Share	2.90

Margins

Gross Margin	71.18%
Operating Margin	-466.68%
Pretax Margin	-528.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.60%

Dividends & Yields

IDX:SFAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.11%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SFAN has an Altman Z-Score of 43.01 and a Piotroski F-Score of 4.

Altman Z-Score	43.01
Piotroski F-Score	4