PT Super Energy Tbk Statistics

Total Valuation

IDX:SURE has a market cap or net worth of IDR 4.01 trillion. The enterprise value is 5.80 trillion.

Market Cap	4.01T
Enterprise Value	5.80T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	6.72
PB Ratio	17.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	427.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.70, with an EV/FCF ratio of -15.66.

EV / Earnings	-297.75
EV / Sales	9.71
EV / EBITDA	57.70
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 5.49.

Current Ratio	2.94
Quick Ratio	0.37
Debt / Equity	5.49
Debt / EBITDA	12.44
Debt / FCF	-3.38
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	2.61B
Profits Per Employee	-85.04M
Employee Count	229
Asset Turnover	0.42
Inventory Turnover	65.01

Taxes

Income Tax	-7.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.11, so IDX:SURE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.18%
50-Day Moving Average	2,710.20
200-Day Moving Average	2,789.05
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	6,400

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 597.34 billion and -19.47 billion in losses. Loss per share was -13.01.

Revenue	597.34B
Gross Profit	156.43B
Operating Income	6.12B
Pretax Income	-35.88B
Net Income	-19.47B
EBITDA	93.47B
EBIT	6.12B
Loss Per Share	-13.01

Full Income Statement

Balance Sheet

The company has 9.56 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,240.60 billion or -828.41 per share.

Cash & Cash Equivalents	9.56B
Total Debt	1.25T
Net Cash	-1,240.60B
Net Cash Per Share	-828.41
Equity (Book Value)	227.87B
Book Value Per Share	-211.52
Working Capital	427.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -379.76 billion, giving a free cash flow of -370.38 billion.

Operating Cash Flow	9.38B
Capital Expenditures	-379.76B
Depreciation & Amortization	86.35B
Net Borrowing	447.34B
Free Cash Flow	-370.38B
FCF Per Share	-247.32

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 1.03% and -3.26%.

Gross Margin	26.19%
Operating Margin	1.03%
Pretax Margin	-6.01%
Profit Margin	-3.26%
EBITDA Margin	15.65%
EBIT Margin	1.03%
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	-0.49%
FCF Yield	-9.23%

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