PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,915.00
0.00 (0.00%)
At close: May 28, 2025, 3:30 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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