PT Maja Agung Latexindo Tbk (IDX:SURI)

IDX:SURI Statistics

Total Valuation

IDX:SURI has a market cap or net worth of IDR 500.42 billion. The enterprise value is 499.18 billion.

Market Cap	500.42B
Enterprise Value	499.18B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SURI has 6.33 billion shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	6.33B
Shares Outstanding	6.33B
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.40%
Owned by Institutions (%)	n/a
Float	924.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	90.68
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.78
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.45

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-157.09

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	-16.56%
Revenue Per Employee	1.08B
Profits Per Employee	-70.12M
Employee Count	143
Asset Turnover	0.39
Inventory Turnover	1.45

Taxes

Income Tax	-685.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.00% in the last 52 weeks. The beta is -3.80, so IDX:SURI's price volatility has been lower than the market average.

Beta (5Y)	-3.80
52-Week Price Change	+62.00%
50-Day Moving Average	94.16
200-Day Moving Average	94.47
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	27,023,380

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 153.97 billion and -10.03 billion in losses. Loss per share was -1.58.

Revenue	153.97B
Gross Profit	4.55B
Operating Income	-12.17B
Pretax Income	-10.71B
Net Income	-10.03B
EBITDA	-10.02B
EBIT	-12.17B
Loss Per Share	-1.58

Balance Sheet

The company has 2.93 billion in cash and 1.69 billion in debt, with a net cash position of 1.24 billion or 0.20 per share.

Cash & Cash Equivalents	2.93B
Total Debt	1.69B
Net Cash	1.24B
Net Cash Per Share	0.20
Equity (Book Value)	338.08B
Book Value Per Share	53.37
Working Capital	155.86B

Cash Flow

In the last 12 months, operating cash flow was 71.13 billion and capital expenditures -65.62 billion, giving a free cash flow of 5.52 billion.

Operating Cash Flow	71.13B
Capital Expenditures	-65.62B
Free Cash Flow	5.52B
FCF Per Share	0.87

Margins

Gross margin is 2.95%, with operating and profit margins of -7.90% and -6.51%.

Gross Margin	2.95%
Operating Margin	-7.90%
Pretax Margin	-6.96%
Profit Margin	-6.51%
EBITDA Margin	-6.51%
EBIT Margin	-7.90%
FCF Margin	3.58%

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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-2.00%
FCF Yield	1.10%

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 6.64 and a Piotroski F-Score of 2.

Altman Z-Score	6.64
Piotroski F-Score	2