PT Surya Fajar Capital Tbk

PT Surya Fajar Capital Tbk

IIDX:SFAN
1,965.00
IDR
0.00
(0.00%)
-26.14EPS
2.60TMarket Cap

Total Valuation

IDR

As of June 30, 2025, PT Surya Fajar Capital Tbk carries a market capitalization of 2.60T, placing it among publicly traded companies globally. Its enterprise value stands at 2.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60T
Enterprise Value2.58T

Share Statistics

As of June 30, 2025, PT Surya Fajar Capital Tbk has 1.36B shares outstanding.

Shares Outstanding1.36B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 367.36, and the price-to-book ratio stands at 24.18.

PS Ratio367.36
PB Ratio24.18
P/TBV Ratio26.78

Enterprise Valuation

As of June 30, 2025, PT Surya Fajar Capital Tbk trades at an EV/EBITDA multiple of 635.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 363.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.58T versus a market cap of 2.60T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales363.76
EV / EBITDA635.09

Financial Position

As of June 30, 2025, PT Surya Fajar Capital Tbk maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 13.62 demonstrates strong ability to service its debt obligations.

Current Ratio3.81
Quick Ratio1.91
Debt / Equity1.01
Debt / EBITDA0.34
Interest Coverage13.62

Financial Efficiency

IDR

Over the twelve months ended June 30, 2025, PT Surya Fajar Capital Tbk posted a negative return on equity (ROE) of -24.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.69, reflecting losses generated across the asset base. The company generates approximately 393.85M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-24.18
Return on Assets (ROA)-13.69
Revenue Per Employee393.85M
Employee Count18.00

Taxes

IDR

Over the twelve months ended June 30, 2025, PT Surya Fajar Capital Tbk recorded an income tax benefit of -1.88B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -37.44B and -28.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.88B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Surya Fajar Capital Tbk's stock has gained approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 2,008.80, while the 200-day moving average is 1,962.08.

52-Week Price Change2.61%
50-Day Moving Average2,008.80
200-Day Moving Average1,962.08

Income Statement

IDR

Over the twelve months ended June 30, 2025, PT Surya Fajar Capital Tbk generated 7.09B in revenue and converted that into -28.91B in net income, yielding earnings per share of -26.14. EBITDA reached 4.06B, while operating income came in at -33.08B.

Revenue7.09B
Gross Profit6.08B
Operating Income-33.08B
Pretax Income-37.44B
Net Income-28.91B
EBITDA4.06B
EBIT-802.03M
Earnings Per Share (EPS)-26.14

Balance Sheet

IDR

As of June 30, 2025, PT Surya Fajar Capital Tbk holds 57.47B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -44.45B. Total book value stands at 107.71B, with working capital of 84.72B providing operational flexibility.

Cash & Cash Equivalents57.47B
Total Debt1.40B
Net Debt-44.45B
Equity (Book Value)107.71B
Book Value Per Share79.20
Working Capital84.72B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-688.59M

Margins

Over the twelve months ended June 30, 2025, PT Surya Fajar Capital Tbk posted a gross margin of 85.80, reflecting its pricing power and cost economics. The operating margin of -466.68 and net profit margin of -407.75 provide insight into operational efficiency.

Gross Margin85.80
Operating Margin-466.68
Pretax Margin-528.12
Profit Margin-407.75
EBITDA Margin57.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.09, meaning PT Surya Fajar Capital Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.09

Scores

As of June 30, 2025, PT Surya Fajar Capital Tbk has an Altman Z-Score of 44.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.19