Indonesia
· Delayed Price · Currency is IDR PT Super Energy Tbk Statistics
Total Valuation
IDX:SURE has a market cap or net worth of IDR 3.58 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 3.58T |
| Enterprise Value | 4.92T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SURE has 1.50 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 9.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.40 |
| EV / Sales | 13.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.66.
| Current Ratio | 2.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -45.40% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -45.40% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -9.50% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | -473.90M |
| Employee Count | 205 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 45.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.03, so IDX:SURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 2,479.00 |
| 200-Day Moving Average | 2,467.00 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 9,055 |
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 372.75 billion and -135.06 billion in losses. Loss per share was -90.19.
| Revenue | 372.75B |
| Gross Profit | 16.10B |
| Operating Income | -101.49B |
| Pretax Income | -147.84B |
| Net Income | -135.06B |
| EBITDA | -39.47B |
| EBIT | -101.49B |
| Loss Per Share | -90.19 |
Balance Sheet
The company has 749.00 million in cash and 776.07 billion in debt, giving a net cash position of -775.32 billion or -517.71 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | 776.07B |
| Net Cash | -775.32B |
| Net Cash Per Share | -517.71 |
| Equity (Book Value) | 291.98B |
| Book Value Per Share | -180.15 |
| Working Capital | 152.55B |
Cash Flow
In the last 12 months, operating cash flow was -43.24 billion and capital expenditures -304.77 billion, giving a free cash flow of -348.00 billion.
| Operating Cash Flow | -43.24B |
| Capital Expenditures | -304.77B |
| Free Cash Flow | -348.00B |
| FCF Per Share | -232.38 |
Margins
Gross margin is 4.32%, with operating and profit margins of -27.23% and -36.23%.
| Gross Margin | 4.32% |
| Operating Margin | -27.23% |
| Pretax Margin | -39.66% |
| Profit Margin | -36.23% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -27.23% |
| 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 | -3.77% |
| FCF Yield | -9.72% |
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 | n/a |