Indonesia
· Delayed Price · Currency is IDR PT Super Energy Tbk Statistics
Total Valuation
IDX:SURE has a market cap or net worth of IDR 3.43 trillion. The enterprise value is 4.79 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 4.79T |
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 | 8.90 |
| PB Ratio | 13.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.54 |
| EV / Sales | 12.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.19 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,317.00 |
| 200-Day Moving Average | 2,431.40 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 22,690 |
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 | -3.93% |
| FCF Yield | -10.59% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |