PT Super Energy Tbk (IDX:SURE)

PT Super Energy Tbk Statistics

Total Valuation

IDX:SURE has a market cap or net worth of IDR 4.07 trillion. The enterprise value is 5.86 trillion.

Market Cap	4.07T
Enterprise Value	5.86T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
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	6.82
PB Ratio	17.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	434.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.85, with an EV/FCF ratio of -15.82.

EV / Earnings	-300.82
EV / Sales	9.81
EV / EBITDA	56.85
EV / EBIT	n/a
EV / FCF	-15.82

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 5.49.

Current Ratio	2.94
Quick Ratio	0.37
Debt / Equity	5.49
Debt / EBITDA	12.13
Debt / FCF	-3.38
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	2.72B
Profits Per Employee	-88.52M
Employee Count	257
Asset Turnover	0.42
Inventory Turnover	25.04

Taxes

Income Tax	-7.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.15, so IDX:SURE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.04%
50-Day Moving Average	2,698.40
200-Day Moving Average	2,803.60
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	7,545

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 597.34 billion and -19.47 billion in losses. Loss per share was -13.00.

Revenue	597.34B
Gross Profit	154.31B
Operating Income	7.98B
Pretax Income	-35.88B
Net Income	-19.47B
EBITDA	95.88B
EBIT	7.98B
Loss Per Share	-13.00

Balance Sheet

The company has 9.56 billion in cash and 1.25 trillion in debt, with a net cash position of -1,240.60 billion or -828.41 per share.

Cash & Cash Equivalents	9.56B
Total Debt	1.25T
Net Cash	-1,240.60B
Net Cash Per Share	-828.41
Equity (Book Value)	227.87B
Book Value Per Share	-211.33
Working Capital	427.39B

Cash Flow

In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -379.76 billion, giving a free cash flow of -370.38 billion.

Operating Cash Flow	9.38B
Capital Expenditures	-379.76B
Depreciation & Amortization	87.90B
Net Borrowing	527.67B
Free Cash Flow	-370.38B
FCF Per Share	-247.32

Margins

Gross margin is 25.83%, with operating and profit margins of 1.34% and -3.26%.

Gross Margin	25.83%
Operating Margin	1.34%
Pretax Margin	-6.01%
Profit Margin	-3.26%
EBITDA Margin	16.05%
EBIT Margin	1.34%
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	-0.48%
FCF Yield	-9.09%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6