PT Super Energy Tbk (IDX:SURE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,660.00
-40.00 (-1.48%)
Aug 12, 2026, 2:59 PM WIB

PT Super Energy Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
681,345513,988372,755304,557374,131339,306
Revenue Growth
69.42%37.89%22.39%-18.60%10.26%1.12%
Gross Profit
190,395115,6661,109-24,82742,11349,831
Operating Income
34,788-22,398-101,229-126,815-55,667-34,044
Net Income
2,430-39,161-135,063-117,307-66,828-56,671
Earnings Per Share
1.62-26.15-90.19-78.33-44.62-37.84
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,46310,45374921,647231,851382,784
Total Debt
1,272,8591,227,459776,065424,299428,350398,635
Net Cash (Debt)
-1,246,396-1,217,007-775,316-402,652-196,499-15,852
Net Cash Growth
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Net Cash Per Share
-832.28-812.65-517.71-268.87-131.21-10.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41,53517,115-43,124-71,351-34,862-25,665
Capital Expenditures
-392,536-308,200-304,766-282,485-97,906-65,071
Free Cash Flow
-351,001-291,085-347,890-353,836-132,768-90,736
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.94%22.50%0.30%-8.15%11.26%14.69%
Operating Margin
5.11%-4.36%-27.16%-41.64%-14.88%-10.03%
Pretax Margin
-1.56%-12.44%-39.66%-56.35%-26.59%-22.41%
Profit Margin
0.36%-7.62%-36.23%-38.52%-17.86%-16.70%
FCF Margin
-51.52%-56.63%-93.33%-116.18%-35.49%-26.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.857.789.605.416.898.78