Indonesia · Delayed Price · Currency is IDR PT Super Energy Tbk Statistics
Total Valuation
IDX:SURE has a market cap or net worth of IDR 4.22 trillion. The enterprise value is 6.01 trillion.
| Market Cap | 4.22T |
| Enterprise Value | 6.01T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 5.92 |
| PB Ratio | 23.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 334.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.42 |
| EV / EBITDA | 55.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.02.
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 7.02 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -19.88% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | -95.44M |
| Employee Count | 245 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 106.68 |
Taxes
| Income Tax | -13.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.14, so IDX:SURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 2,882.00 |
| 200-Day Moving Average | 2,790.85 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 8,370 |
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 713.75 billion and -23.38 billion in losses. Loss per share was -15.61.
| Revenue | 713.75B |
| Gross Profit | 199.80B |
| Operating Income | 11.88B |
| Pretax Income | -52.38B |
| Net Income | -23.38B |
| EBITDA | 101.05B |
| EBIT | 11.88B |
| Loss Per Share | -15.61 |
Balance Sheet
The company has 5.47 billion in cash and 1.25 trillion in debt, with a net cash position of -1,243.61 billion or -830.42 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 1.25T |
| Net Cash | -1,243.61B |
| Net Cash Per Share | -830.42 |
| Equity (Book Value) | 177.82B |
| Book Value Per Share | -231.78 |
| Working Capital | -154.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -335.02 billion, giving a free cash flow of -322.42 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -335.02B |
| Depreciation & Amortization | 88.65B |
| Net Borrowing | 525.51B |
| Free Cash Flow | -322.42B |
| FCF Per Share | -215.29 |
Margins
Gross margin is 27.99%, with operating and profit margins of 1.66% and -3.28%.
| Gross Margin | 27.99% |
| Operating Margin | 1.66% |
| Pretax Margin | -7.34% |
| Profit Margin | -3.28% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 1.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | -7.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |