PT Super Energy Tbk (IDX:SURE)

PT Super Energy Tbk Statistics

Total Valuation

IDX:SURE has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 5.34 trillion.

Market Cap	3.98T
Enterprise Value	5.34T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SURE has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	15.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.65
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.72

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 3.16.

Current Ratio	2.05
Quick Ratio	0.21
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -50.48% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-50.48%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	1.63B
Profits Per Employee	-570.97M
Employee Count	237
Asset Turnover	0.35
Inventory Turnover	30.30

Taxes

In the past 12 months, IDX:SURE has paid 32.81 billion in taxes.

Income Tax	32.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is -0.00, so IDX:SURE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+4.31%
50-Day Moving Average	2,383.40
200-Day Moving Average	2,411.75
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	64,130

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:SURE had revenue of IDR 385.38 billion and -134.75 billion in losses. Loss per share was -89.98.

Revenue	385.38B
Gross Profit	18.38B
Operating Income	-95.60B
Pretax Income	-140.01B
Net Income	-134.75B
EBITDA	-28.73B
EBIT	-95.60B
Loss Per Share	-89.98

Balance Sheet

The company has 1.36 billion in cash and 807.70 billion in debt, giving a net cash position of -806.34 billion or -538.43 per share.

Cash & Cash Equivalents	1.36B
Total Debt	807.70B
Net Cash	-806.34B
Net Cash Per Share	-538.43
Equity (Book Value)	255.94B
Book Value Per Share	-198.37
Working Capital	148.34B

Cash Flow

In the last 12 months, operating cash flow was -51.11 billion and capital expenditures -311.94 billion, giving a free cash flow of -363.05 billion.

Operating Cash Flow	-51.11B
Capital Expenditures	-311.94B
Free Cash Flow	-363.05B
FCF Per Share	-242.43

Margins

Gross margin is 4.77%, with operating and profit margins of -24.81% and -34.97%.

Gross Margin	4.77%
Operating Margin	-24.81%
Pretax Margin	-36.33%
Profit Margin	-34.97%
EBITDA Margin	-7.46%
EBIT Margin	-24.81%
FCF Margin	n/a

Dividends & Yields

IDX:SURE 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	-3.38%
FCF Yield	-9.11%

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:SURE has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4