Indonesia
· Delayed Price · Currency is IDR SFAN Statistics
Total Valuation
PT Surya Fajar Capital Tbk has a market cap or net worth of IDR 2.50 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.45T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Surya Fajar Capital Tbk has 1.36 billion shares outstanding.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 331.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.06 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -123.75 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -9.96% |
| Return on Capital (ROIC) | -14.14% |
| Revenue Per Employee | 53.43M |
| Profits Per Employee | -275.65M |
| Employee Count | 114 |
| 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 decreased by -8.00% in the last 52 weeks. The beta is 0.57, so PT Surya Fajar Capital Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 1,827.40 |
| 200-Day Moving Average | 1,843.98 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 114,455 |
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, PT Surya Fajar Capital Tbk had revenue of IDR 6.20 billion and -31.98 billion in losses. Loss per share was -23.51.
| Revenue | 6.20B |
| Gross Profit | 4.67B |
| Operating Income | -38.89B |
| Pretax Income | -37.03B |
| Net Income | -31.98B |
| EBITDA | -36.86B |
| EBIT | -38.89B |
| Loss Per Share | -23.51 |
Balance Sheet
The company has 90.09 billion in cash and 547.59 million in debt, giving a net cash position of 89.54 billion or 65.84 per share.
| Cash & Cash Equivalents | 90.09B |
| Total Debt | 547.59M |
| Net Cash | 89.54B |
| Net Cash Per Share | 65.84 |
| Equity (Book Value) | 168.57B |
| Book Value Per Share | 96.60 |
| Working Capital | 148.03B |
Cash Flow
In the last 12 months, operating cash flow was -49.44 billion and capital expenditures -495.98 million, giving a free cash flow of -49.93 billion.
| Operating Cash Flow | -49.44B |
| Capital Expenditures | -495.98M |
| Free Cash Flow | -49.93B |
| FCF Per Share | -36.72 |
Margins
| Gross Margin | 75.32% |
| Operating Margin | -627.46% |
| Pretax Margin | -597.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -805.61% |
Dividends & Yields
PT Surya Fajar Capital Tbk 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 | -1.28% |
| FCF Yield | -2.00% |
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
PT Surya Fajar Capital Tbk has an Altman Z-Score of 18.92.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | n/a |