Indonesia · Delayed Price · Currency is IDR PT Super Energy Tbk Statistics
Total Valuation
IDX:SURE has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 5.77 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 5.77T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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
The trailing PE ratio is 1,639.42.
| PE Ratio | 1,639.42 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 18.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,374.28 |
| EV / Sales | 8.47 |
| EV / EBITDA | 44.14 |
| EV / EBIT | 165.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 5.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | -3.63 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 9.92M |
| Employee Count | 245 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 52.14 |
Taxes
| Income Tax | -8.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.13, so IDX:SURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 2,821.80 |
| 200-Day Moving Average | 2,735.80 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 2,345 |
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 681.34 billion and earned 2.43 billion in profits. Earnings per share was 1.62.
| Revenue | 681.34B |
| Gross Profit | 190.39B |
| Operating Income | 34.79B |
| Pretax Income | -10.62B |
| Net Income | 2.43B |
| EBITDA | 123.44B |
| EBIT | 34.79B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 26.46 billion in cash and 1.27 trillion in debt, with a net cash position of -1,246.40 billion or -832.28 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 1.27T |
| Net Cash | -1,246.40B |
| Net Cash Per Share | -832.28 |
| Equity (Book Value) | 217.62B |
| Book Value Per Share | -214.74 |
| Working Capital | -102.86B |
Cash Flow
In the last 12 months, operating cash flow was 41.53 billion and capital expenditures -392.54 billion, giving a free cash flow of -351.00 billion.
| Operating Cash Flow | 41.53B |
| Capital Expenditures | -392.54B |
| Depreciation & Amortization | 88.65B |
| Net Borrowing | 525.51B |
| Free Cash Flow | -351.00B |
| FCF Per Share | -234.38 |
Margins
Gross margin is 27.94%, with operating and profit margins of 5.11% and 0.36%.
| Gross Margin | 27.94% |
| Operating Margin | 5.11% |
| Pretax Margin | -1.56% |
| Profit Margin | 0.36% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 5.11% |
| 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 | 0.06% |
| FCF Yield | -8.81% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |