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

IDX/SURE stock hub

IDX/SURE 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

3.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SURE

In the news

Latest news · IDX/SURE

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/En/a

P25 9.9P50 17.2P75 54.2

ROE-11.6

P25 1.5P50 7P75 13.7

ROIC0.5

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/SURE 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

181

Groups with data

Currency

IDR

Showing 181 of 181 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	257
Employees Change	28%
Employees Change Percent	12.23
Enterprise value	IDR 5.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	ID1000145709
Last refreshed	2026-05-10
Market cap	IDR 3.9T
Price	IDR 2,610
Price currency	IDR
Rev Per Employee	2,324,272,331.03x
Sector	Energy
Sic	2911
Symbol	idx/SURE
Website	https://www.superenergy.co.id

Valuation

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

Metric	Value
Earnings Yield	-0.5%
EV Earnings	-292.36x
EV/EBITDA	55.25x
EV/FCF	-15.37x
EV/Sales	9.53x
FCF yield	-9.48%
P/B ratio	17.15x
P/S ratio	6.54x

Profitability

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

Metric	Value
EBIT Margin	1.34%
EBITDA Margin	16.05%
Gross margin	25.83%
Gross Profit	IDR 154.3B
Gross Profit Growth	739.59%
Gross Profit Growth Q	485.21%
Gross Profit Growth3 Y	77.39%
Gross Profit Growth5 Y	14.7%
Net Income	IDR -19.5B
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	-6.01%
Profit Margin	-3.26%
Profit Per Employee	IDR -75.8M
ROA	0.35
Roa5y	-4.1
ROCE	0.57
ROE	-11.61
Roe5y	-25.14
ROIC	0.55
Roic5y	-8.91

Growth

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

Metric	Value
Cagr1y	5.67%
Cagr3y	14.36%
Cagr5y	5.47%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	55x
Revenue Growth Q	91.3x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	18.32x
Revenue Growth5 Y	12.16x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.42
Assets	IDR 1.6T
Cash	IDR 9.6B
Current Assets	IDR 647.2B
Current Liabilities	IDR 219.8B
Debt	IDR 1.3T
Debt EBITDA	IDR 12.13
Debt Equity	IDR 5.49
Debt FCF	IDR -3.38
Equity	IDR 227.9B
Interest Coverage	0.18
Liabilities	IDR 1.4T
Long Term Assets	IDR 984.8B
Long Term Liabilities	IDR 1.2T
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -31.74
Net Debt EBITDA	IDR 12.94
Net Debt Equity	IDR 5.44
Tangible Book Value	IDR -316.5B
Tangible Book Value Per Share	IDR -211
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.94
Inventory Turnover	25.04
Net Working Capital	IDR 501.3B
Quick ratio	0.37
Working Capital	IDR 427.4B
Working Capital Turnover	IDR 2.08

Performance and technicals

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

Metric	Value
1Y total return	5.67%
200-day SMA	2,802.4
3Y total return	49.57%
50-day SMA	2,702.6
50-day SMA vs 200-day SMA	50under200
5Y total return	30.5%
All Time High	4,570
All Time High Change	-42.89%
All Time High Date	2018-11-21
All Time Low	262
All Time Low Change	896.18%
All Time Low Date	2018-10-05
ATR	151.1
Beta	0.15
Beta1y	0.08
Beta2y	0.04
Ch YTD	-2.25
High	2,680
High52	4,560
High52 Date	2025-08-07
High52ch	-42.76%
Low	2,550
Low52	2,200
Low52 Date	2025-07-11
Low52ch	18.64%
Ma50ch	-3.43%
Price vs 200-day SMA	-6.86%
RSI	41.52
RSI Monthly	53.58
RSI Weekly	45.74
Sharpe ratio	0.46x
Sortino ratio	0.93
Tr YTD	-2.25
Tr1m	-6.12%
Tr1w	-3.69%
Tr3m	-0.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 8B
Operating Income Growth5 Y	-14.05
Operating margin	1.34

Ownership and float

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

Metric	Value
Float	115,136,128%
Net Borrowing	527,671,506,764
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
Adjusted FCF	IDR -370.4B
Average Volume	5,930x
Bv Per Share	-211.3
CAPEX	IDR -379.8B
Ch1m	-6.12
Ch1w	-3.69
Ch1y	5.67
Ch3m	-0.76
Ch3y	49.57
Ch5y	30.5
Ch6m	-2.25
Change	0.38%
Change From Open	-1.14
Close	2,600
Days Gap	1.54
Depreciation Amortization	87,901,530,217
Dollar Volume	4,698,000
Earnings Date	2026-07-29
EBIT	IDR 8B
EBITDA	IDR 95.9B
EPS	IDR -13
F Score	6
FCF	IDR -370.4B
FCF EV Yield	-6.51x
FCF Per Share	IDR -247
Financing CF	375,452,919,345
Fiscal Year End	December
Founded	2,011
Income Tax	IDR -7.8B
Investing CF	-376,637,834,174
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Ma150	2,731.7
Ma150ch	-4.45%
Ma20	2,704.5
Ma20ch	-3.49%
Net CF	8,201,396,727
Next Earnings Date	2026-07-29
Open	2,640
P OCF Ratio	416.7
Position In Range	46.15
Ppne	950,093,761,642
Price Date	2026-05-08
Price EBITDA	IDR 40.77
Relative Volume	0.3x
Revenue	597,337,989,074x
Tax By Revenue	-1.3x
Tr6m	-2.25%
Volume	1,800
Z Score	1.99

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/SURE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SURE stock returns vs the market

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

Technical

IDX/SURE momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About IDX/SURE

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

What is the current idx/SURE stock rating?

idx/SURE 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/SURE analysis?

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

The latest report frames idx/SURE 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/SURE 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.