 | SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.359.934.021 | |
| Price | Rp. 1.855 | |
| Capitalization | Rp. 2.522.677.608.955 | |
| OWNERSHIP | ||
| Listing Date : 19-Jun-19 | ||
| Lokal 90,15 % | Asing 0,01 % | Lainnya 9,84 % |
| SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 985 | 945 | 1445 | 1570 | 2010 | 1855 | ||
| Market Cap | 1.0 T | 1.3 T | 2.0 T | 2.1 T | 2.7 T | 2.5 T | 150.00 | |
| BALANCE SHEET | ||||||||
| Cash | 77.1 B | 78.7 B | 111.8 B | 82.2 B | 52.7 B | 39.8 B | -48.38 | |
| Total Asset | 561.6 B | 260.1 B | 314.5 B | 310.4 B | 242.4 B | 191.2 B | -65.95 | |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 416.5 B | 45.3 B | 99.8 B | 135.7 B | 69.1 B | 24.0 B | ||
| Total Equity | 145.1 B | 214.8 B | 214.7 B | 174.8 B | 173.2 B | 167.2 B | 15.23 | |
| INCOME STATEMENT | ||||||||
| Revenue | 7.6 B | 6.9 B | 10.4 B | 7.8 B | 8.9 B | -943.4 M | -112.41 | |
| Gross Profit | 7.6 B | 6.9 B | 10.4 B | 7.8 B | 8.5 B | -1.1 B | -114.47 | |
| Operating Profit | -4.9 B | -9.4 B | -14.2 B | -23.2 B | -22.3 B | -31.2 B | 536.73 | |
| Net.Profit | 7.7 B | -4.2 B | 1.8 B | -29.0 B | -12.3 B | -34.0 B | -541.56 | |
| EBITDA | -3.3 B | -6.8 B | -8.8 B | -17.1 B | -16.8 B | -26.4 B | 700.00 | |
| Interest Expense | 23.8 M | -67.6 M | 577.2 M | 550.8 M | 261.3 M | 125.5 M | ||
| RATIO | ||||||||
| EPS | 7.02 | -3.78 | 1.25 | -20.69 | -8.81 | -24.3 | -446.15 | |
| PER | 140.31 x | -250.00 x | 1,156.00 x | -75.88 x | -228.27 x | -76.34 x | ||
| BVPS | 136.6 | 157.97 | 157.88 | 128.5 | 127.39 | 122.94 | ||
| PBV | 7.21 x | 5.98 x | 9.15 x | 12.22 x | 15.78 x | 15.09 x | ||
| ROA | 0.0137 | -0.016 | 0.0056 | -0.0933 | -0.0509 | -0.1779 | -1398.54 | |
| ROE | 0.0532 | -0.0194 | 0.0082 | -0.1658 | -0.0712 | -0.2035 | -482.52 | |
| EV/EBITDA | -423.7 | -185.23 | -221.79 | -128.16 | -163.89 | -94.87 | ||
| Debt/Equity | 2.87 | 0.21 | 0.46 | 0.78 | 0.4 | 0.14 | ||
| Debt/TotalCap | 0.74 | 0.17 | 0.32 | 0.44 | 0.29 | 0.13 | ||
| Debt/EBITDA | -127.32 | -6.7 | -11.33 | -7.95 | -4.12 | -0.91 | ||
| EBITDA/IntExps | -137.72 | 99.99 | -15.26 | -31.01 | -64.22 | -210.6 | 52.92 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.359.934.021 | |
| Price | Rp. 1.855 | |
| Capitalization | Rp. 2.523 B. | |
| OWNERSHIP | ||
| Listing Date : 19-Jun-19 | ||
| Lokal 90,15 % | Asing 0,01 % | Lainnya 9,84 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | SFAN - Surya Fajar Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 1855 | Prev Close | 1855 |
| Change | - | Range | 1850-1855 |
| Bid | 1850 | Offer | 1855 |
| Bid Volume | 2200 | Offer Volume | 2000 |
| Frequency | 80 | Value Rp.: 390.015.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |