Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

IDX/SUNI stock hub

IDX/SUNI 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

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SUNI

In the news

Latest news · IDX/SUNI

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 5.7P50 11P75 22

Trailing P/E10.5

P25 9.9P50 17.2P75 54.2

ROE16.7

P25 1.5P50 7P75 13.7

ROIC15.4

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SUNI 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

215

Groups with data

Currency

IDR

Showing 215 of 215 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	79
Employees Change	1%
Employees Change Percent	1.28
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	ID1000181209
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 630
Price currency	IDR
Rev Per Employee	10,427,498,896.85x
Sector	Energy
Sic	5084
Symbol	idx/SUNI
Website	https://www.sunindogroup.com

Valuation

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

Metric	Value
Earnings Yield	9.6%
EV Earnings	10.48x
EV/EBIT	8.58x
EV/EBITDA	7.92x
EV/FCF	-33.68x
EV/Sales	1.85x
FCF yield	-2.99%
P/B ratio	1.72x
P/E ratio	10.46x
P/S ratio	1.84x
PE Ratio3 Y	9.61x
PE Ratio5 Y	9.66x

Profitability

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

Metric	Value
EBIT Margin	21.58%
EBITDA Margin	23.25%
Gross margin	29.33%
Gross Profit	IDR 241.6B
Gross Profit Growth	-32.53%
Gross Profit Growth Q	-61.32%
Gross Profit Growth3 Y	18.62%
Net Income	IDR 145.5B
Net Income Growth	-39.29%
Net Income Growth Q	-72.39%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	27.13%
Pretax Margin	22.32%
Profit Margin	17.66%
Profit Per Employee	IDR 1.8B
Profitable Years	5
ROA	9.85
Roa5y	12.52
ROCE	17.22
ROE	16.67
Roe5y	21.02
ROIC	15.4
Roic5y	26.3

Growth

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

Metric	Value
Cagr1y	-16.74%
Cagr3y	31.73%
EPS Growth	-37.17
EPS Growth Q	-71.32
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	20.37
FCF Growth Q	415.57%
OCF Growth	-62.6%
OCF Growth Q	41.25%
OCF Growth3 Y	57.31%
Revenue Growth	-31.24x
Revenue Growth Q	-50.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	13.1x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.73
Assets	IDR 1.1T
Cash	IDR 181.6B
Current Assets	IDR 476.3B
Current Liabilities	IDR 92.1B
Debt	IDR 177B
Debt EBITDA	IDR 0.92
Debt Equity	IDR 0.2
Debt FCF	IDR -3.91
Equity	IDR 881B
Interest Coverage	693.8
Liabilities	IDR 243.2B
Long Term Assets	IDR 647.9B
Long Term Liabilities	IDR 151.1B
Net Cash	IDR 4.6B
Net Cash By Market Cap	IDR 0.3
Net Cash Growth	-97.19%
Net Debt EBITDA	IDR -0.02
Net Debt Equity	IDR -0.01
Tangible Book Value	IDR 866.9B
Tangible Book Value Per Share	IDR 360
WACC	0.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.17
Inventory Turnover	2.45
Net Working Capital	IDR 232.3B
Quick ratio	2.37
Working Capital	IDR 384.2B
Working Capital Turnover	IDR 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.38%
Dividend Growth	372.27%
Dividend Growth Years	3%
Dividend per share	IDR 20.78
Dividend Years	3
Dividend Yield	3.3%
Ex Div Date	2025-06-23
Last Dividend	IDR 20.78
Payout Frequency	Annual
Payout Ratio	34.36%

Performance and technicals

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

Metric	Value
1Y total return	-16.73%
200-day SMA	793
3Y total return	128.64%
50-day SMA	735.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,080
All Time High Change	-41.67%
All Time High Date	2024-10-22
All Time Low	260
All Time Low Change	142.31%
All Time Low Date	2023-06-26
ATR	25.51
Beta	-0.66
Beta1y	0.34
Beta2y	0.27
Ch YTD	-22.7
High	635
High52	950
High52 Date	2026-01-05
High52ch	-33.68%
Low	605
Low52	570
Low52 Date	2026-04-29
Low52ch	10.53%
Ma50ch	-14.3%
Price vs 200-day SMA	-20.56%
RSI	28.77
RSI Monthly	45.53
RSI Weekly	26.49
Sharpe ratio	-0.34x
Sortino ratio	-0.32
Total Return	6.68%
Tr YTD	-22.7
Tr1m	-10%
Tr1w	1.61%
Tr3m	-20.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 177.7B
Operating Income Growth	-40.8
Operating Income Growth Q	-75.07
Operating Income Growth3 Y	18.37
Operating margin	21.58

Ownership and float

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

Metric	Value
Float	504,400,000%
Net Borrowing	76,867,873,625
Shares Insiders	79.04%
Shares Institutions	0.04%
Shares Out	2,406,400,000
Shares Qo Q	6.7%
Shares Yo Y	-3.38%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -45.3B
Average Volume	815,255x
Bv Per Share	360.2
CAPEX	IDR -167.8B
Ch1m	-10
Ch1w	1.61
Ch1y	-18.71
Ch3m	-20.75
Ch3y	118.8
Ch6m	-21.25
Change	-0.79%
Change From Open	-0.79
Close	635
Days Gap	0
Depreciation Amortization	13,806,906,376
Dollar Volume	375,480,000
Earnings Date	2026-07-30
EBIT	IDR 177.7B
EBITDA	IDR 191.5B
EPS	IDR 60.24
F Score	4
FCF	IDR -45.3B
FCF EV Yield	-2.97x
FCF Per Share	IDR -18.82
Financing CF	-34,344,705,024
Fiscal Year End	December
Founded	2,002
Graham Number	698.76886
Graham Upside	10.92
Income Tax	IDR 39.7B
Investing CF	-169,646,455,037
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,506
Lynch Upside	139.1
Ma150	785.8
Ma150ch	-19.83%
Ma20	662.5
Ma20ch	-4.91%
Net CF	-81,584,304,210
Next Earnings Date	2026-07-30
Open	635
P OCF Ratio	12.38
Payment Date	2025-07-16
Position In Range	83.33
Ppne	617,812,586,010
Price Date	2026-05-08
Price EBITDA	IDR 7.91
Ptbv Ratio	1.75
Relative Volume	0.75x
Revenue	823,772,412,851x
Tax By Revenue	4.82x
Tax Rate	21.59%
Tr6m	-21.25%
Volume	596,000
Z Score	7.22

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

IDX/SUNI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$20.8 annual per share

Payout ratio

+34.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-06-23

Performance

IDX/SUNI stock returns vs the market

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

Ownership

Who owns IDX/SUNI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+79.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

IDX/SUNI momentum and risk profile

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

RSI (14)

28.8

Below 30: short-term oversold

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

-0.66

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About IDX/SUNI

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

What is the current idx/SUNI stock rating?

idx/SUNI 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/SUNI analysis?

The full report lives at /stocks/idx/SUNI/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/SUNI?

The latest report frames idx/SUNI 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/SUNI 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.