PT Maja Agung Latexindo Tbk (IDX:SURI)

IDX:SURI Statistics

Total Valuation

IDX:SURI has a market cap or net worth of IDR 703.12 billion. The enterprise value is 702.75 billion.

Market Cap	703.12B
Enterprise Value	702.75B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SURI has 6.33 billion shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class	6.33B
Shares Outstanding	6.33B
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.59%
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	180.91
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.15
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	180.82

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.

Current Ratio	4.29
Quick Ratio	0.80
Debt / Equity	0.00
Debt / EBITDA	6.76
Debt / FCF	0.39
Interest Coverage	-136.23

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	866.67M
Profits Per Employee	-25.05M
Employee Count	143
Asset Turnover	0.31
Inventory Turnover	1.89

Taxes

In the past 12 months, IDX:SURI has paid 31.01 million in taxes.

Income Tax	31.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.28%
50-Day Moving Average	71.94
200-Day Moving Average	68.63
Relative Strength Index (RSI)	80.51
Average Volume (20 Days)	92,663,910

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:SURI had revenue of IDR 123.93 billion and -3.58 billion in losses. Loss per share was -0.57.

Revenue	123.93B
Gross Profit	12.09B
Operating Income	-2.17B
Pretax Income	-3.55B
Net Income	-3.58B
EBITDA	-589.99M
EBIT	-2.17B
Loss Per Share	-0.57

Balance Sheet

The company has 1.90 billion in cash and 1.53 billion in debt, giving a net cash position of 365.43 million or 0.06 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.53B
Net Cash	365.43M
Net Cash Per Share	0.06
Equity (Book Value)	343.59B
Book Value Per Share	54.24
Working Capital	160.86B

Cash Flow

In the last 12 months, operating cash flow was 73.21 billion and capital expenditures -69.33 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	73.21B
Capital Expenditures	-69.33B
Free Cash Flow	3.89B
FCF Per Share	0.61

Margins

Gross margin is 9.76%, with operating and profit margins of -1.75% and -2.89%.

Gross Margin	9.76%
Operating Margin	-1.75%
Pretax Margin	-2.87%
Profit Margin	-2.89%
EBITDA Margin	-0.48%
EBIT Margin	-1.75%
FCF Margin	3.14%

Dividends & Yields

IDX:SURI 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	-24.03%
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	0.55%

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:SURI has an Altman Z-Score of 9.37 and a Piotroski F-Score of 2.

Altman Z-Score	9.37
Piotroski F-Score	2