PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,905.00
-5.00 (-0.26%)
Aug 8, 2025, 3:49 PM WIB

Splunk 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 Cap2.60T
Enterprise Value 2.54T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SFAN has 1.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.07%
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 366.40
PB Ratio 18.79
P/TBV Ratio 26.71
P/FCF Ratio 663.33
P/OCF Ratio 569.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -77.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 648.58

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.

Current Ratio 5.08
Quick Ratio 4.00
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.36
Interest Coverage -110.94

Financial Efficiency

Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE) -23.17%
Return on Assets (ROA) -9.79%
Return on Invested Capital (ROIC) -13.39%
Return on Capital Employed (ROCE) -23.01%
Revenue Per Employee 60.08M
Profits Per Employee -276.09M
Employee Count111
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 +5.53% 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 +5.53%
50-Day Moving Average 1,917.10
200-Day Moving Average 1,871.20
Relative Strength Index (RSI) 45.28
Average Volume (20 Days) 103,210

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 -32.58 billion in losses. Loss per share was -23.96.

Revenue7.09B
Gross Profit 5.66B
Operating Income -33.08B
Pretax Income -37.44B
Net Income -32.58B
EBITDA -31.38B
EBIT -33.08B
Loss Per Share -23.96
Full Income Statement

Balance Sheet

The company has 89.73 billion in cash and 1.40 billion in debt, giving a net cash position of 88.33 billion or 64.95 per share.

Cash & Cash Equivalents 89.73B
Total Debt 1.40B
Net Cash 88.33B
Net Cash Per Share 64.95
Equity (Book Value) 138.27B
Book Value Per Share 79.25
Working Capital 119.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -647.00 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow 4.56B
Capital Expenditures -647.00M
Free Cash Flow 3.92B
FCF Per Share 2.88
Full Cash Flow Statement

Margins

Gross Margin 79.88%
Operating Margin -466.68%
Pretax Margin -528.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 55.24%

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 0.02%
Shareholder Yield n/a
Earnings Yield -1.25%
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

Altman Z-Score n/a
Piotroski F-Score 5