PT Super Energy Tbk

PT Super Energy Tbk

IIDX:SURE
3,140.00
IDR
+360.00
(+12.95%)
-23.56EPS
4.31TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Super Energy Tbk carries a market capitalization of 4.31T, placing it among publicly traded companies globally. Its enterprise value stands at 6.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.31T
Enterprise Value6.10T

Share Statistics

As of June 30, 2026, PT Super Energy Tbk has 1.50B shares outstanding.

Shares Outstanding1.50B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at -13.41.

PS Ratio6.90
PB Ratio-13.41
P/TBV Ratio-13.41

Enterprise Valuation

As of June 30, 2026, PT Super Energy Tbk trades at an EV/EBITDA multiple of 102.03 - 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 9.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,424.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.10T versus a market cap of 4.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.76
EV / EBITDA102.03
EV / EBIT1,424.99

Financial Position

As of June 30, 2026, PT Super Energy Tbk maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.91, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.10
Debt / Equity584.91
Debt / EBITDA21.29
Interest Coverage1.36

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. The company generates approximately 1.12B in revenue per employee across its workforce of 556.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 123.65 indicates how many times PT Super Energy Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-1.71
Revenue Per Employee1.12B
Employee Count556.00
Inventory Turnover123.65

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Super Energy Tbk recorded an income tax benefit of -7.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.92B and -24.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7.64B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Super Energy Tbk's stock has gained approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 2,874.40, while the 200-day moving average is 2,785.80.

52-Week Price Change17.16%
50-Day Moving Average2,874.40
200-Day Moving Average2,785.80

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Super Energy Tbk generated 624.67B in revenue and converted that into -24.66B in net income, yielding earnings per share of -23.56. EBITDA reached 59.77B, while operating income came in at -5.15B.

Revenue624.67B
Gross Profit177.77B
Operating Income-5.15B
Pretax Income-42.92B
Net Income-24.66B
EBITDA59.77B
EBIT4.28B
Earnings Per Share (EPS)-23.56

Balance Sheet

IDR

As of June 30, 2026, PT Super Energy Tbk holds 26.46B in cash and equivalents against 1.27T in total debt, resulting in a net debt position of 1.22T. Total book value stands at -321.59B, with working capital of -102.86B providing operational flexibility.

Cash & Cash Equivalents26.46B
Total Debt1.27T
Net Debt1.22T
Equity (Book Value)-321.59B
Book Value Per Share-214.74
Working Capital-102.86B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-356.60B

Margins

Over the twelve months ended June 30, 2026, PT Super Energy Tbk posted a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -3.95 provide insight into operational efficiency.

Gross Margin28.46
Operating Margin-0.82
Pretax Margin-6.87
Profit Margin-3.95
EBITDA Margin9.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -8.56, meaning PT Super Energy Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.56

Scores

As of June 30, 2026, PT Super Energy Tbk has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63