PT Super Energy Tbk (IDX:SURE)

PT Super Energy Tbk Statistics

Total Valuation

IDX:SURE has a market cap or net worth of IDR 4.01 trillion. The enterprise value is 5.78 trillion.

Market Cap	4.01T
Enterprise Value	5.78T

Important Dates

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

Earnings Date	Apr 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	7.81
PB Ratio	16.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	234.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.40, with an EV/FCF ratio of -19.85.

EV / Earnings	-147.53
EV / Sales	11.24
EV / EBITDA	81.40
EV / EBIT	n/a
EV / FCF	-19.85

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 5.16.

Current Ratio	3.24
Quick Ratio	0.36
Debt / Equity	5.16
Debt / EBITDA	17.29
Debt / FCF	-4.22
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-20.33%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	2.34B
Profits Per Employee	-178.00M
Employee Count	229
Asset Turnover	0.36
Inventory Turnover	56.79

Taxes

Income Tax	-10.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.11, so IDX:SURE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.06%
50-Day Moving Average	2,714.20
200-Day Moving Average	2,781.75
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	5,670

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 513.99 billion and -39.16 billion in losses. Loss per share was -26.15.

Revenue	513.99B
Gross Profit	115.67B
Operating Income	-22.40B
Pretax Income	-63.94B
Net Income	-39.16B
EBITDA	63.95B
EBIT	-22.40B
Loss Per Share	-26.15

Balance Sheet

The company has 10.45 billion in cash and 1.23 trillion in debt, with a net cash position of -1,217.01 billion or -812.65 per share.

Cash & Cash Equivalents	10.45B
Total Debt	1.23T
Net Cash	-1,217.01B
Net Cash Per Share	-812.65
Equity (Book Value)	238.11B
Book Value Per Share	-206.24
Working Capital	469.53B

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -308.20 billion, giving a free cash flow of -291.09 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-308.20B
Depreciation & Amortization	86.35B
Net Borrowing	447.34B
Free Cash Flow	-291.09B
FCF Per Share	-194.37

Margins

Gross margin is 22.50%, with operating and profit margins of -4.36% and -7.62%.

Gross Margin	22.50%
Operating Margin	-4.36%
Pretax Margin	-12.44%
Profit Margin	-7.62%
EBITDA Margin	12.44%
EBIT Margin	-4.36%
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	-0.98%
FCF Yield	-7.25%

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5