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No complete published report is available for idx/SURE (IDX/SURE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/SURE stock profile: metrics, valuation and analysis

Market cap	4.9T
Revenue (ttm)	681.3B
Net income (ttm)	2.4B
EPS (ttm)	IDR 1.62
Shares out	1.5B
P/E (trailing)	2021.5x
Volume	136,700
Beta	0.12

All IDX/SURE indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

IDR

Showing 185 of 185 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	245
Employees Change	9%
Employees Change Percent	3.81
Enterprise value	IDR 6.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	ID1000145709
Last refreshed	2026-09-07
Market cap	IDR 4.9T
Price	IDR 3,280
Price currency	IDR
Rev Per Employee	2,780,998,176.78x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	2911
Symbol	idx/SURE
Website	https://www.superenergy.co.id

Valuation

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

Metric	Value
Earnings Yield	0.05%
EV Earnings	2,756.4x
EV/EBIT	192.53x
EV/EBITDA	51.24x
EV/Sales	9.83x
FCF yield	-7.15%
P/B ratio	22.57x
P/E ratio	2,021.54x
P/S ratio	7.21x

Profitability

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

Metric	Value
EBIT Margin	5.11%
EBITDA Margin	18.12%
Gross margin	27.94%
Gross Profit	IDR 190.4B
Gross Profit Growth	401.74%
Gross Profit Growth Q	718.75%
Gross Profit Growth3 Y	157.06%
Gross Profit Growth5 Y	27.54%
Net Income	IDR 2.4B
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-1.56%
Profit Margin	0.36%
Profit Per Employee	IDR 9.9M
ROA	1.5
Roa5y	-4.1
ROCE	2.47
ROE	-1.15
Roe5y	-25.14
ROIC	2.37
Roic5y	-8.91

Growth

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

Metric	Value
Cagr1y	8.62%
Cagr3y	23.76%
Cagr5y	10.4%
EPS Growth Quarters	6
EPS Growth Years	1
Revenue Growth	69.42x
Revenue Growth Q	93.98x
Revenue Growth Qo Q	-0.72x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	27.19x
Revenue Growth5 Y	15.89x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 1.7T
Cash	IDR 26.5B
Current Assets	IDR 173.8B
Current Liabilities	IDR 276.7B
Debt	IDR 1.3T
Debt EBITDA	IDR 9.74
Debt Equity	IDR 5.85
Debt FCF	IDR -3.63
Equity	IDR 217.6B
Interest Coverage	0.79
Liabilities	IDR 1.5T
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 1.2T
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -25.37
Net Debt EBITDA	IDR 10.1
Net Debt Equity	IDR 5.73
Tangible Book Value	IDR -321.6B
Tangible Book Value Per Share	IDR -215
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	52.14
Net Working Capital	IDR -24.2B
Quick ratio	0.33
Working Capital	IDR -102.9B
Working Capital Turnover	IDR 24.76

Performance and technicals

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

Metric	Value
1Y total return	8.61%
200-day SMA	2,736.8
3Y total return	89.6%
50-day SMA	2,761.8
50-day SMA vs 200-day SMA	50over200
5Y total return	64%
All Time High	4,570
All Time High Change	-28.23%
All Time High Date	2018-11-21
All Time Low	262
All Time Low Change	1,151.91%
All Time Low Date	2018-10-05
ATR	121
Beta	0.12
Beta1y	-0.46
Beta2y	-0.37
Ch YTD	22.85
High	3,280
High52	3,650
High52 Date	2025-09-22
High52ch	-10.14%
Low	2,740
Low52	2,330
Low52 Date	2026-05-19
Low52ch	40.77%
Ma50ch	18.76%
Price vs 200-day SMA	19.85%
RSI	81.04
RSI Monthly	64.3
RSI Weekly	60.87
Sharpe ratio	0.22x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.28x
Sortino ratio	0.5
Sortino Ratio3y	1.19
Sortino Ratio5y	0.61
Tr YTD	22.85
Tr1m	18.84%
Tr1w	25.67%
Tr3m	26.15%

Ownership and float

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

Metric	Value
Float	115,136,128%
Net Borrowing	525,506,972,794
Shares Out	1,497,576,771
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	9,770x
Bv Per Share	-214.7
CAPEX	IDR -392.5B
Ch1m	18.84
Ch1w	25.67
Ch1y	8.61
Ch3m	26.15
Ch3y	89.6
Ch5y	64
Ch6m	14.69
Change	24.71%
Change From Open	19.27
Close	2,630
Days Gap	4.56
Depreciation Amortization	88,649,028,859
Dollar Volume	448,376,000
Earnings Date	2026-10-30
EBIT	IDR 34.8B
EBITDA	IDR 123.4B
EPS	IDR 1.62
F Score	6
FCF	IDR -351B
FCF EV Yield	-5.24x
FCF Per Share	IDR -234
Financing CF	373,288,385,375
Fiscal Year End	December
Founded	2,011
Income Tax	IDR -8.1B
Investing CF	-389,786,117,454
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Ma150	2,752.1
Ma150ch	19.18%
Ma20	2,697
Ma20ch	21.62%
Net CF	25,048,747,665
Next Earnings Date	2026-10-30
Open	2,750
P OCF Ratio	118.3
Position In Range	100
Ppne	1,469,643,734,705
Price Date	2026-09-04
Price EBITDA	IDR 39.79
Relative Volume	44.38x
Revenue	681,344,553,310x
Tax By Revenue	-1.19x
Tr6m	14.69%
Volume	136,700
Z Score	1.68

IDX/SURE (IDX/SURE)

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