PT Surya Fajar Capital Tbk (IDX:SFAN)

IDX:SFAN Statistics

Total Valuation

IDX:SFAN has a market cap or net worth of IDR 2.65 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.65T
Enterprise Value	2.59T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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 (%)	2.55%
Owned by Institutions (%)	n/a
Float	356.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	349.06
PB Ratio	18.33
P/TBV Ratio	24.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.00

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.

Current Ratio	4.58
Quick Ratio	3.65
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-85.22

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -12.19%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-12.19%
Return on Capital Employed (ROCE)	-20.91%
Revenue Per Employee	71.49M
Profits Per Employee	-179.88M
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 +5.42% in the last 52 weeks. The beta is 0.16, so IDX:SFAN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.42%
50-Day Moving Average	1,926.30
200-Day Moving Average	1,903.68
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	83,290

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	5.57B
Operating Income	-31.01B
Pretax Income	-28.45B
Net Income	-19.07B
EBITDA	-32.42B
EBIT	-31.01B
Loss Per Share	-14.02

Balance Sheet

The company has 93.82 billion in cash and 6.33 billion in debt, giving a net cash position of 87.49 billion or 64.34 per share.

Cash & Cash Equivalents	93.82B
Total Debt	6.33B
Net Cash	87.49B
Net Cash Per Share	64.34
Equity (Book Value)	144.29B
Book Value Per Share	84.25
Working Capital	124.95B

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 73.54%, with operating and profit margins of -409.20% and -251.62%.

Gross Margin	73.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-1.14%

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

IDX:SFAN has an Altman Z-Score of 39.02 and a Piotroski F-Score of 2.

Altman Z-Score	39.02
Piotroski F-Score	2