PT Maja Agung Latexindo Tbk (IDX:SURI)

IDX:SURI Statistics

Total Valuation

IDX:SURI has a market cap or net worth of IDR 696.78 billion. The enterprise value is 696.73 billion.

Market Cap	696.78B
Enterprise Value	696.73B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

IDX:SURI has 6.33 billion shares outstanding.

Current Share Class	6.33B
Shares Outstanding	6.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	n/a
Float	950.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	132.16
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.63, with an EV/FCF ratio of 132.15.

EV / Earnings	-241.00
EV / Sales	4.69
EV / EBITDA	260.63
EV / EBIT	n/a
EV / FCF	132.15

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.

Current Ratio	4.62
Quick Ratio	0.73
Debt / Equity	0.00
Debt / EBITDA	0.57
Debt / FCF	0.29
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	1.04B
Profits Per Employee	-20.22M
Employee Count	143
Asset Turnover	0.37
Inventory Turnover	1.26

Taxes

In the past 12 months, IDX:SURI has paid 313.41 million in taxes.

Income Tax	313.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	119.38
200-Day Moving Average	75.94
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	194,182,220

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 148.51 billion and -2.89 billion in losses. Loss per share was -0.46.

Revenue	148.51B
Gross Profit	16.15B
Operating Income	224.24M
Pretax Income	-2.58B
Net Income	-2.89B
EBITDA	1.99B
EBIT	224.24M
Loss Per Share	-0.46

Balance Sheet

The company has 1.59 billion in cash and 1.53 billion in debt, giving a net cash position of 53.19 million or 0.01 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.53B
Net Cash	53.19M
Net Cash Per Share	0.01
Equity (Book Value)	344.55B
Book Value Per Share	54.39
Working Capital	162.49B

Cash Flow

In the last 12 months, operating cash flow was 70.58 billion and capital expenditures -65.31 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	70.58B
Capital Expenditures	-65.31B
Free Cash Flow	5.27B
FCF Per Share	0.83

Margins

Gross margin is 10.88%, with operating and profit margins of 0.15% and -1.95%.

Gross Margin	10.88%
Operating Margin	0.15%
Pretax Margin	-1.74%
Profit Margin	-1.95%
EBITDA Margin	1.34%
EBIT Margin	0.15%
FCF Margin	3.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	0.76%

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 6.98 and a Piotroski F-Score of 3.

Altman Z-Score	6.98
Piotroski F-Score	3