Indonesia · Delayed Price · Currency is IDR IDX:SURI Statistics
Total Valuation
IDX:SURI has a market cap or net worth of IDR 513.08 billion. The enterprise value is 463.95 billion.
| Market Cap | 513.08B |
| Enterprise Value | 463.95B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 86.05% |
| Owned by Institutions (%) | n/a |
| Float | 883.66M |
Valuation Ratios
The trailing PE ratio is 547.12.
| PE Ratio | 547.12 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.10, with an EV/FCF ratio of 9.31.
| EV / Earnings | 494.73 |
| EV / Sales | 2.95 |
| EV / EBITDA | 87.10 |
| EV / EBIT | n/a |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.03 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | -1.25% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 7.44M |
| Employee Count | 126 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, IDX:SURI has paid 345.23 million in taxes.
| Income Tax | 345.23M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks. The beta is -1.00, so IDX:SURI's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 79.38 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 13,314,800 |
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 157.52 billion and earned 937.79 million in profits. Earnings per share was 0.15.
| Revenue | 157.52B |
| Gross Profit | 13.33B |
| Operating Income | 952.60M |
| Pretax Income | 1.28B |
| Net Income | 937.79M |
| EBITDA | 4.77B |
| EBIT | 952.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 50.44 billion in cash and 1.31 billion in debt, with a net cash position of 49.14 billion or 7.76 per share.
| Cash & Cash Equivalents | 50.44B |
| Total Debt | 1.31B |
| Net Cash | 49.14B |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 346.15B |
| Book Value Per Share | 54.65 |
| Working Capital | 164.97B |
Cash Flow
In the last 12 months, operating cash flow was 51.29 billion and capital expenditures -1.45 billion, giving a free cash flow of 49.84 billion.
| Operating Cash Flow | 51.29B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -982.77M |
| Free Cash Flow | 49.84B |
| FCF Per Share | 7.87 |
Margins
Gross margin is 8.46%, with operating and profit margins of 0.60% and 0.60%.
| Gross Margin | 8.46% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.60% |
| FCF Margin | 31.64% |
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 | 0.18% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |