PT Maja Agung Latexindo Tbk (IDX:SURI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
May 2, 2025, 9:49 AM WIB

IDX:SURI Statistics

Total Valuation

IDX:SURI has a market cap or net worth of IDR 316.72 billion. The enterprise value is 316.99 billion.

Market Cap 316.72B
Enterprise Value 316.99B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SURI has 6.33 billion shares outstanding. The number of shares has increased by 35.85% in one year.

Current Share Class n/a
Shares Outstanding 6.33B
Shares Change (YoY) +35.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 81.14%
Owned by Institutions (%) n/a
Float 1.19B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.71
PB Ratio 0.92
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 68.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -81.83
EV / Sales 2.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.61

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio 4.17
Quick Ratio 0.77
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -242.89

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE) -1.12%
Return on Assets (ROA) -0.60%
Return on Invested Capital (ROIC) -0.70%
Return on Capital Employed (ROCE) -1.11%
Revenue Per Employee 815.88M
Profits Per Employee -27.09M
Employee Count 143
Asset Turnover 0.29
Inventory Turnover 1.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -89.36%
50-Day Moving Average 50.26
200-Day Moving Average 80.35
Relative Strength Index (RSI) 41.90
Average Volume (20 Days) 4,295,010

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 116.67 billion and -3.87 billion in losses. Loss per share was -0.61.

Revenue 116.67B
Gross Profit 10.47B
Operating Income -3.86B
Pretax Income -3.97B
Net Income -3.87B
EBITDA -2.44B
EBIT -3.86B
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.53 billion in debt, giving a net cash position of -269.75 million or -0.04 per share.

Cash & Cash Equivalents 1.26B
Total Debt 1.53B
Net Cash -269.75M
Net Cash Per Share -0.04
Equity (Book Value) 343.17B
Book Value Per Share 54.18
Working Capital 159.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -73.37 billion, giving a free cash flow of -68.73 billion.

Operating Cash Flow 4.64B
Capital Expenditures -73.37B
Free Cash Flow -68.73B
FCF Per Share -10.85
Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of -3.31% and -3.32%.

Gross Margin 8.97%
Operating Margin -3.31%
Pretax Margin -3.41%
Profit Margin -3.32%
EBITDA Margin -2.09%
EBIT Margin -3.31%
FCF Margin n/a

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 -35.85%
Shareholder Yield -35.85%
Earnings Yield -1.22%
FCF Yield -21.70%

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 14.54.

Altman Z-Score 14.54
Piotroski F-Score n/a