Indonesia · Delayed Price · Currency is IDR IDX:SURI Statistics
Total Valuation
IDX:SURI has a market cap or net worth of IDR 386.40 billion. The enterprise value is 326.56 billion.
| Market Cap | 386.40B |
| Enterprise Value | 326.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 86.13% |
| Owned by Institutions (%) | n/a |
| Float | 878.28M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 5.70.
| EV / Earnings | 24.93 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 21.42 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 236.28 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 106.00M |
| Employee Count | 126 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, IDX:SURI has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is -0.62, so IDX:SURI's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 74.48 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 7,351,735 |
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 159.17 billion and earned 13.36 billion in profits. Earnings per share was 2.11.
| Revenue | 159.17B |
| Gross Profit | 24.59B |
| Operating Income | 15.54B |
| Pretax Income | 16.00B |
| Net Income | 13.36B |
| EBITDA | 19.66B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 60.97 billion in cash and 1.14 billion in debt, with a net cash position of 59.83 billion or 9.45 per share.
| Cash & Cash Equivalents | 60.97B |
| Total Debt | 1.14B |
| Net Cash | 59.83B |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 351.75B |
| Book Value Per Share | 55.53 |
| Working Capital | 172.20B |
Cash Flow
In the last 12 months, operating cash flow was 59.52 billion and capital expenditures -1.15 billion, giving a free cash flow of 58.38 billion.
| Operating Cash Flow | 59.52B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -982.77M |
| Free Cash Flow | 58.38B |
| FCF Per Share | 9.22 |
Margins
Gross margin is 15.45%, with operating and profit margins of 9.76% and 8.39%.
| Gross Margin | 15.45% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.39% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 9.76% |
| FCF Margin | 37.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.45% |
| FCF Yield | 14.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |