Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/SFAN stock hub

IDX/SFAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SFAN

In the news

Latest news · IDX/SFAN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/En/a

P25 7.4P50 15.3P75 42.5

ROE-17.1

P25 1.9P50 5.2P75 9.9

ROIC-56

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SFAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

IDR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	106
Employees Change	-5%
Employees Change Percent	-4.5
Enterprise value	IDR 2.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000149107
Last refreshed	2026-05-10
Market cap	IDR 2.7T
Price	IDR 1,965
Price currency	IDR
Rev Per Employee	71,488,450.32x
Sector	Financials
Sic	6211
Symbol	idx/SFAN
Website	https://www.sfcapital.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.71%
EV Earnings	-137.55x
EV/FCF	-87.17x
FCF yield	-1.13%
P/B ratio	18.52x
P/S ratio	352.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	78.83%
Gross Profit	IDR 6B
Gross Profit Growth	87.71%
Gross Profit Growth3 Y	-8.98%
Gross Profit Growth5 Y	-11.59%
Net Income	IDR -19.1B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-375.44%
Profit Margin	-251.62%
Profit Per Employee	IDR -179.9M
ROA	-10.35
Roa5y	-5.33
ROCE	-20.91
ROE	-17.06
Roe5y	-10.61
ROIC	-56
Roic5y	-29.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.42%
Cagr3y	3.45%
Cagr5y	8.62%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	60.83x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.28x
Revenue Growth5 Y	-8.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.04
Assets	IDR 183.3B
Cash	IDR 93.8B
Current Assets	IDR 124.5B
Current Liabilities	IDR 15.6B
Debt	IDR 6.3B
Debt Equity	IDR 0.04
Debt FCF	IDR -0.21
Equity	IDR 144.3B
Interest Coverage	-85.22
Liabilities	IDR 39B
Long Term Assets	IDR 58.8B
Long Term Liabilities	IDR 23.4B
Net Cash	IDR 87.5B
Net Cash By Market Cap	IDR 3.27
Net Cash Growth	-25.98%
Net Debt Equity	IDR -0.61
Tangible Book Value	IDR 109B
Tangible Book Value Per Share	IDR 80.15
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.58
Net Working Capital	IDR 37.5B
Quick ratio	3.65
Working Capital	IDR 124.9B
Working Capital Turnover	IDR 0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.42%
200-day SMA	1,927.5
3Y total return	10.7%
50-day SMA	1,930
50-day SMA vs 200-day SMA	50over200
5Y total return	51.15%
All Time High	2,290
All Time High Change	-14.19%
All Time High Date	2023-08-03
All Time Low	318
All Time Low Change	517.92%
All Time Low Date	2019-06-19
ATR	7.97
Beta	0.08
Beta1y	0.05
Beta2y	0.06
Ch YTD	1.29
High	1,970
High52	1,970
High52 Date	2026-05-08
High52ch	-0.25%
Low	1,965
Low52	1,880
Low52 Date	2026-04-13
Low52ch	4.52%
Ma50ch	1.81%
Price vs 200-day SMA	1.95%
RSI	70.5
RSI Monthly	64.62
RSI Weekly	65.62
Sharpe ratio	0.19x
Sortino ratio	1.8
Total Return	0.01%
Tr YTD	1.29
Tr1m	3.15%
Tr1w	0.77%
Tr3m	1.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -31B
Operating margin	-409.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	356,444,591%
Net Borrowing	-1,294,104,911
Shares Insiders	2.55%
Shares Out	1,359,934,021
Shares Qo Q	0.02%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -30.1B
Average Volume	49,675x
Bv Per Share	84.25
CAPEX	IDR -742.2M
Ch1m	3.15
Ch1w	0.77
Ch1y	3.42
Ch3m	1.81
Ch3y	10.7
Ch5y	51.15
Ch6m	2.34
Change	0%
Change From Open	0
Close	1,965
Days Gap	0
Depreciation Amortization	-1,410,281,145
Dollar Volume	129,100,500
Earnings Date	2026-05-12
EBIT	IDR -31B
EBITDA	IDR -32.4B
EPS	IDR -14.02
F Score	2
FCF	IDR -30.1B
FCF EV Yield	-1.15x
FCF Per Share	IDR -22.12
Financing CF	2,616,867,120
Fiscal Year End	December
Founded	2,016
Goodwill	2,715,975,771
Income Tax	IDR -1.9B
Investing CF	30,142,681,175
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	1,931.4
Ma150ch	1.74%
Ma20	1,939.8
Ma20ch	1.3%
Net CF	3,479,347,816
Next Earnings Date	2026-05-12
Open	1,965
Position In Range	0
Ppne	2,116,786,776
Price Date	2026-05-08
Ptbv Ratio	24.52
Relative Volume	1.39x
Revenue	7,577,775,734x
Tax By Revenue	-24.87x
Tr6m	2.34%
Volume	65,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SFAN pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SFAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SFAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/SFAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SFAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SFAN stock rating?

idx/SFAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SFAN analysis?

The full report lives at /stocks/idx/SFAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SFAN?

The latest report frames idx/SFAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SFAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.