Financials PT Surya Fajar Capital Tbk

Equities

SFAN

ID1000149107

Business Support Services

End-of-day quote INDONESIA S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
1,810 IDR -0.28% Intraday chart for PT Surya Fajar Capital Tbk +0.28% -6.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 11,42,188 14,13,125 19,99,103 25,56,676 26,45,072
Enterprise Value (EV) 1 10,71,191 13,53,937 18,66,277 24,37,565 24,86,519
P/E ratio 75.8 x 226 x -118 x -123 x -187 x
Yield - - - - -
Capitalization / Revenue 91.5 x 73.2 x 170 x 86.6 x 181 x
EV / Revenue 85.8 x 70.2 x 158 x 82.6 x 171 x
EV / EBITDA -185 x -1,727 x -93.4 x -298 x -92.6 x
EV / FCF -23.3 x -26.1 x 35.6 x -187 x 121 x
FCF Yield -4.28% -3.84% 2.81% -0.54% 0.83%
Price to Book 7.94 x 9.71 x 9.83 x 13.7 x 14 x
Nbr of stocks (in thousands) 10,62,500 10,62,500 13,59,934 13,59,934 13,59,934
Reference price 2 1,075 1,330 1,470 1,880 1,945
Announcement Date 13/04/20 30/06/21 01/04/22 05/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,906 12,483 19,298 11,783 29,524 14,579
EBITDA 1 -1,507 -5,797 -784.1 -19,985 -8,192 -26,859
EBIT 1 -2,119 -7,415 -4,485 -25,831 -14,523 -30,047
Operating Margin -16.42% -59.4% -23.24% -219.23% -49.19% -206.1%
Earnings before Tax (EBT) 1 75,709 12,015 5,289 -18,976 -23,362 -20,317
Net income 1 76,303 12,741 7,285 -16,957 -20,712 -14,160
Net margin 591.21% 102.06% 37.75% -143.92% -70.15% -97.13%
EPS 2 755.5 14.19 5.894 -12.47 -15.23 -10.41
Free Cash Flow 1 -51,478 -45,881 -51,935 52,434 -13,047 20,591
FCF margin -398.86% -367.54% -269.12% 445.01% -44.19% 141.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/06/19 13/04/20 30/06/21 01/04/22 05/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 85,876 70,997 59,188 1,32,826 1,19,111 1,58,552
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -51,478 -45,881 -51,935 52,434 -13,047 20,591
ROE (net income / shareholders' equity) 75.3% 8.56% 3.52% -9.36% -11.6% -8.2%
ROA (Net income/ Total Assets) -1.05% -2.56% -1.26% -5.82% -3.05% -6.16%
Assets 1 -72,78,700 -4,96,960 -5,78,918 2,91,148 6,79,121 2,30,040
Book Value Per Share 2 153.0 135.0 137.0 149.0 137.0 139.0
Cash Flow per Share 2 25.70 46.00 22.90 35.80 43.80 32.80
Capex 1 5,848 1,311 5,844 1,819 1,355 1,325
Capex / Sales 45.31% 10.5% 30.28% 15.44% 4.59% 9.09%
Announcement Date 19/06/19 13/04/20 30/06/21 01/04/22 05/04/23 28/03/24
1IDR in Million2IDR
Estimates
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