PT Maja Agung Latexindo Tbk (IDX:SURI)

IDX:SURI Statistics

Total Valuation

IDX:SURI has a market cap or net worth of IDR 494.08 billion. The enterprise value is 494.99 billion.

Market Cap	494.08B
Enterprise Value	494.99B

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	3.29
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	4,393.53
P/OCF Ratio	468.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-146.49
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,401.65

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.

Current Ratio	4.83
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	14.09
Interest Coverage	-72.31

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	-4.23%
Revenue Per Employee	1.05B
Profits Per Employee	-23.63M
Employee Count	143
Asset Turnover	0.38
Inventory Turnover	0.99

Taxes

Income Tax	-864.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is -1.55, so IDX:SURI's price volatility has been lower than the market average.

Beta (5Y)	-1.55
52-Week Price Change	+52.94%
50-Day Moving Average	71.28
200-Day Moving Average	96.56
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	17,488,820

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 150.24 billion and -3.38 billion in losses. Loss per share was -0.53.

Revenue	150.24B
Gross Profit	8.05B
Operating Income	-4.76B
Pretax Income	-4.24B
Net Income	-3.38B
EBITDA	-1.99B
EBIT	-4.76B
Loss Per Share	-0.53

Balance Sheet

The company has 672.69 million in cash and 1.58 billion in debt, with a net cash position of -912.30 million or -0.14 per share.

Cash & Cash Equivalents	672.69M
Total Debt	1.58B
Net Cash	-912.30M
Net Cash Per Share	-0.14
Equity (Book Value)	340.46B
Book Value Per Share	53.75
Working Capital	157.32B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -942.28 million, giving a free cash flow of 112.46 million.

Operating Cash Flow	1.05B
Capital Expenditures	-942.28M
Depreciation & Amortization	2.77B
Net Borrowing	-704.25M
Free Cash Flow	112.46M
FCF Per Share	0.02

Margins

Gross margin is 5.36%, with operating and profit margins of -3.17% and -2.25%.

Gross Margin	5.36%
Operating Margin	-3.17%
Pretax Margin	-2.82%
Profit Margin	-2.25%
EBITDA Margin	-1.32%
EBIT Margin	-3.17%
FCF Margin	0.07%

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	-0.68%
FCF Yield	0.02%

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 7.82 and a Piotroski F-Score of 4.

Altman Z-Score	7.82
Piotroski F-Score	4