PT Surya Fajar Capital Tbk (IDX:SFAN)

IDX:SFAN Statistics

Total Valuation

IDX:SFAN has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 2.55 trillion.

Market Cap	2.62T
Enterprise Value	2.55T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SFAN has 1.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
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	345.47
PB Ratio	18.14
P/TBV Ratio	23.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.92

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-85.22

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-20.75%
Revenue Per Employee	72.86M
Profits Per Employee	-183.34M
Employee Count	111
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.23, so IDX:SFAN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.23%
50-Day Moving Average	1,920.30
200-Day Moving Average	1,892.85
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	65,015

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 7.58 billion and -19.07 billion in losses. Loss per share was -14.02.

Revenue	7.58B
Gross Profit	6.26B
Operating Income	-31.01B
Pretax Income	-28.45B
Net Income	-19.07B
EBITDA	-29.71B
EBIT	-31.01B
Loss Per Share	-14.02

Balance Sheet

The company has 93.82 billion in cash and 1.13 billion in debt, giving a net cash position of 92.69 billion or 68.16 per share.

Cash & Cash Equivalents	93.82B
Total Debt	1.13B
Net Cash	92.69B
Net Cash Per Share	68.16
Equity (Book Value)	144.29B
Book Value Per Share	84.26
Working Capital	125.35B

Cash Flow

In the last 12 months, operating cash flow was -29.34 billion and capital expenditures -742.16 million, giving a free cash flow of -30.08 billion.

Operating Cash Flow	-29.34B
Capital Expenditures	-742.16M
Free Cash Flow	-30.08B
FCF Per Share	-22.12

Margins

Gross margin is 82.64%, with operating and profit margins of -409.20% and -251.62%.

Gross Margin	82.64%
Operating Margin	-409.20%
Pretax Margin	-375.44%
Profit Margin	-251.62%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.73%
FCF Yield	-1.15%

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

Altman Z-Score	n/a
Piotroski F-Score	2