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 |
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 |
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 |
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 |
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 |