Indonesia · Delayed Price · Currency is IDR IDX:SURI Statistics
Total Valuation
IDX:SURI has a market cap or net worth of IDR 443.41 billion. The enterprise value is 440.04 billion.
| Market Cap | 443.41B |
| Enterprise Value | 440.04B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 85.40% |
| Owned by Institutions (%) | n/a |
| Float | 924.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 117.66 |
| P/OCF Ratio | 88.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.01, with an EV/FCF ratio of 116.77.
| EV / Earnings | -2,441.70 |
| EV / Sales | 2.89 |
| EV / EBITDA | 138.01 |
| EV / EBIT | n/a |
| EV / FCF | 116.77 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.38 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | -1.43M |
| Employee Count | 126 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, IDX:SURI has paid 35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is -0.92, so IDX:SURI's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 94.96 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 54,173,155 |
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 152.18 billion and -180.22 million in losses. Loss per share was -0.03.
| Revenue | 152.18B |
| Gross Profit | 12.80B |
| Operating Income | -676.77M |
| Pretax Income | -144.92M |
| Net Income | -180.22M |
| EBITDA | 2.63B |
| EBIT | -676.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.81 billion in cash and 1.45 billion in debt, with a net cash position of 3.37 billion or 0.53 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 1.45B |
| Net Cash | 3.37B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 344.08B |
| Book Value Per Share | 54.32 |
| Working Capital | 162.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -854.47M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.41%, with operating and profit margins of -0.44% and -0.12%.
| Gross Margin | 8.41% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.12% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.44% |
| FCF Margin | 2.48% |
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 | -0.04% |
| FCF Yield | 0.85% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |