PT Super Energy Tbk Statistics
Total Valuation
IDX:SURE has a market cap or net worth of IDR 3.67 trillion. The enterprise value is 5.03 trillion.
Market Cap | 3.67T |
Enterprise Value | 5.03T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:SURE has 1.50 billion shares outstanding.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 115.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.52 |
PB Ratio | 14.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.32 |
EV / Sales | 13.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 3.16.
Current Ratio | 2.05 |
Quick Ratio | 0.21 |
Debt / Equity | 3.16 |
Debt / EBITDA | n/a |
Debt / FCF | -2.22 |
Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -50.48% and return on invested capital (ROIC) is -6.24%.
Return on Equity (ROE) | -50.48% |
Return on Assets (ROA) | -5.42% |
Return on Invested Capital (ROIC) | -6.24% |
Return on Capital Employed (ROCE) | -8.99% |
Revenue Per Employee | 1.63B |
Profits Per Employee | -570.97M |
Employee Count | 237 |
Asset Turnover | 0.35 |
Inventory Turnover | 30.30 |
Taxes
In the past 12 months, IDX:SURE has paid 32.81 billion in taxes.
Income Tax | 32.81B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is -0.01, so IDX:SURE's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -6.64% |
50-Day Moving Average | 2,334.00 |
200-Day Moving Average | 2,419.20 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 80,890 |
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:SURE had revenue of IDR 385.38 billion and -134.75 billion in losses. Loss per share was -89.98.
Revenue | 385.38B |
Gross Profit | 18.38B |
Operating Income | -95.60B |
Pretax Income | -140.01B |
Net Income | -134.75B |
EBITDA | -28.73B |
EBIT | -95.60B |
Loss Per Share | -89.98 |
Balance Sheet
The company has 1.36 billion in cash and 807.70 billion in debt, giving a net cash position of -806.34 billion or -538.43 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 807.70B |
Net Cash | -806.34B |
Net Cash Per Share | -538.43 |
Equity (Book Value) | 255.94B |
Book Value Per Share | -198.37 |
Working Capital | 148.34B |
Cash Flow
In the last 12 months, operating cash flow was -51.11 billion and capital expenditures -311.94 billion, giving a free cash flow of -363.05 billion.
Operating Cash Flow | -51.11B |
Capital Expenditures | -311.94B |
Free Cash Flow | -363.05B |
FCF Per Share | -242.43 |
Margins
Gross margin is 4.77%, with operating and profit margins of -24.81% and -34.97%.
Gross Margin | 4.77% |
Operating Margin | -24.81% |
Pretax Margin | -36.33% |
Profit Margin | -34.97% |
EBITDA Margin | -7.46% |
EBIT Margin | -24.81% |
FCF Margin | n/a |
Dividends & Yields
IDX:SURE 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 | -3.67% |
FCF Yield | -9.89% |
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:SURE has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 4 |