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IDX/SFAN (IDX/SFAN)

Indonesia Stock Exchange: IDX/SFAN · IDR

IDR 1,950

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.7T
Revenue (ttm)	7.6B
Net income (ttm)	-19.1B
EPS (ttm)	-IDR 14.0
Shares out	1.4B
Volume	46,800
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): -19.1B
EPS (ttm): -IDR 14.0
Market cap: 2.7T

All IDX/SFAN indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

IDR

Showing 168 of 168 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	103
Employees Change	-15%
Employees Change Percent	-12.71
Enterprise value	IDR 2.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Industry PE	1.6
Isin	ID1000149107
Last refreshed	2026-07-29
Market cap	IDR 2.7T
Price	IDR 1,950
Price currency	IDR
Rev Per Employee	71,488,450.32x
Sector	Financials
Sector PE	9.65
Sector PE Fwd	8.47
Sic	6211
Symbol	idx/SFAN
Website	https://www.sfcapital.co.id

Valuation

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

Metric	Value
Earnings Yield	-0.72%
FCF yield	-1.13%
P/B ratio	18.38x
P/S ratio	349.95x

Profitability

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

Metric	Value
Gross margin	73.54%
Gross Profit	IDR 5.6B
Gross Profit Growth	75.11%
Gross Profit Growth3 Y	-11.06%
Gross Profit Growth5 Y	-12.81%
Net Income	IDR -19.1B
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	-29.97

Growth

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

Metric	Value
Cagr1y	2.1%
Cagr3y	1.23%
Cagr5y	8.45%
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 125.2B
Current Liabilities	IDR 16.2B
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 58.1B
Long Term Liabilities	IDR 22.8B
Net Cash	IDR 87.5B
Net Cash By Market Cap	IDR 3.3
Net Cash Growth	-63.81%
Net Debt Equity	IDR -0.61
Tangible Book Value	IDR 109B
Tangible Book Value Per Share	IDR 80.15
WACC	4.64

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

Performance and technicals

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

Metric	Value
1Y total return	2.09%
200-day SMA	1,939.5
3Y total return	3.72%
50-day SMA	1,962.8
50-day SMA vs 200-day SMA	50over200
5Y total return	50%
All Time High	2,290
All Time High Change	-14.85%
All Time High Date	2023-08-03
All Time Low	318
All Time Low Change	513.21%
All Time Low Date	2019-06-19
ATR	10.21
Beta	0.07
Beta1y	0.05
Beta2y	0.06
Ch YTD	0.52
High	1,955
High52	2,020
High52 Date	2026-06-17
High52ch	-3.47%
Low	1,950
Low52	1,880
Low52 Date	2026-04-13
Low52ch	3.72%
Ma50ch	-0.65%
Price vs 200-day SMA	0.54%
RSI	38.14
RSI Monthly	61.71
RSI Weekly	51.32
Sharpe ratio	-0.35x
Sortino ratio	0.78
Tr YTD	0.52
Tr1m	-1.02%
Tr3m	-0.26%

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%

Other indicators

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

Metric	Value
Average Volume	48,675x
Bv Per Share	84.25
CAPEX	IDR -742.2M
Ch1m	-1.02
Ch1y	2.09
Ch3m	-0.26
Ch3y	3.72
Ch5y	50
Ch6m	0.52
Change	0%
Change From Open	-0.26
Close	1,950
Days Gap	0.26
Depreciation Amortization	-1,410,281,145
Dollar Volume	91,260,000
Earnings Date	2026-07-29
EBIT	IDR -31B
EBITDA	IDR -32.4B
EPS	IDR -14.02
F Score	2
FCF	IDR -30.1B
FCF EV Yield	-1.14x
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	1,944.4
Ma150ch	0.29%
Ma20	1,965
Ma20ch	-0.76%
Net CF	3,479,347,816
Next Earnings Date	2026-07-29
Open	1,955
Position In Range	0
Ppne	2,116,786,776
Price Date	2026-07-28
Ptbv Ratio	24.33
Relative Volume	0.96x
Revenue	7,577,775,734x
Tax By Revenue	-24.87x
Tr6m	0.52%
Volume	46,800
Z Score	39.02

IDX/SFAN (IDX/SFAN)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

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