IDX:SFAN Statistics
Total Valuation
IDX:SFAN has a market cap or net worth of IDR 2.60 trillion. The enterprise value is 2.54 trillion.
Market Cap | 2.60T |
Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 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 (%) | 2.59% |
Owned by Institutions (%) | n/a |
Float | 355.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 376.62 |
PB Ratio | 17.12 |
P/TBV Ratio | 24.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -66.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -169.11 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.91 |
Quick Ratio | 6.20 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | -162.21 |
Financial Efficiency
Return on equity (ROE) is -24.15% and return on invested capital (ROIC) is -13.15%.
Return on Equity (ROE) | -24.15% |
Return on Assets (ROA) | -10.61% |
Return on Invested Capital (ROIC) | -13.15% |
Return on Capital Employed (ROCE) | -23.48% |
Revenue Per Employee | 58.60M |
Profits Per Employee | -321.29M |
Employee Count | 111 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.49, so IDX:SFAN's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +5.22% |
50-Day Moving Average | 1,885.00 |
200-Day Moving Average | 1,849.78 |
Relative Strength Index (RSI) | 58.36 |
Average Volume (20 Days) | 214,015 |
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 6.91 billion and -37.91 billion in losses. Loss per share was -27.88.
Revenue | 6.91B |
Gross Profit | 4.81B |
Operating Income | -36.66B |
Pretax Income | -43.16B |
Net Income | -37.91B |
EBITDA | -35.24B |
EBIT | -36.66B |
Loss Per Share | -27.88 |
Balance Sheet
The company has 102.99 billion in cash and 5.66 billion in debt, giving a net cash position of 97.33 billion or 71.57 per share.
Cash & Cash Equivalents | 102.99B |
Total Debt | 5.66B |
Net Cash | 97.33B |
Net Cash Per Share | 71.57 |
Equity (Book Value) | 152.14B |
Book Value Per Share | 88.09 |
Working Capital | 131.51B |
Cash Flow
In the last 12 months, operating cash flow was -14.40 billion and capital expenditures -616.92 million, giving a free cash flow of -15.02 billion.
Operating Cash Flow | -14.40B |
Capital Expenditures | -616.92M |
Free Cash Flow | -15.02B |
FCF Per Share | -11.04 |
Margins
Gross Margin | 69.59% |
Operating Margin | -530.23% |
Pretax Margin | -624.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -1.46% |
FCF Yield | -0.58% |
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 64.35.
Altman Z-Score | 64.35 |
Piotroski F-Score | n/a |