Business Description
PT Surya Fajar Capital Tbk
ISIN : ID1000149107
Total Employee Number:
103Description
PT Surya Fajar Capital Tbk is an Indonesia-based company engaged in management and business consulting services, trade, finance & investment, directly or indirectly through its Subsidiaries. The Group has five reportable segments, including brokerage and underwriting, financial technology peer-to-peer lending, Consultancy services, crowdfunding/Information technology with securities crowdfunding, and Electronic payment services (including IT Consultancy Services). The majority of its revenue is generated from the Brokerage Commissions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 112.05 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 75.4 | |||||
Beneish M-Score | -0.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -53.7 | |||||
3-Year EBITDA Growth Rate | -64.9 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | -14.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.41 | |||||
9-Day RSI | 53.77 | |||||
14-Day RSI | 54.91 | |||||
3-1 Month Momentum % | 3.41 | |||||
6-1 Month Momentum % | 1.81 | |||||
12-1 Month Momentum % | 3.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.9 | |||||
Quick Ratio | 6.9 | |||||
Cash Ratio | 3.97 | |||||
Days Sales Outstanding | 2587.82 | |||||
Days Payable | 146522.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.23 | |||||
Operating Margin % | -799.93 | |||||
Net Margin % | -354.17 | |||||
EBITDA Margin % | -424.74 | |||||
FCF Margin % | -805.19 | |||||
OCF Margin % | -786.94 | |||||
ROE % | -8.57 | |||||
ROA % | -5.57 | |||||
ROIC % | -24.59 | |||||
3-Year ROIIC % | 68.96 | |||||
ROC (Joel Greenblatt) % | -43.2 | |||||
ROCE % | -9.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1005.6 | |||||
PB Ratio | 27.11 | |||||
Price-to-Tangible-Book | 27.31 | |||||
EV-to-EBIT | -193.88 | |||||
EV-to-EBITDA | -233.61 | |||||
EV-to-Revenue | 992.24 | |||||
EV-to-FCF | -123.23 | |||||
Price-to-GF-Value | 1.51 | |||||
| Price-to-Net-Current-Asset-Value | 42.44 | |||||
| Price-to-Net-Cash | 167.51 | |||||
Earnings Yield (Greenblatt) % | -0.52 | |||||
FCF Yield % | -0.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Surya Fajar Capital Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 2,669.922 | ||
| EPS (TTM) (Rp) | -6.953 | ||
| Beta | 0.1092 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 3.32 | ||
| 14-Day RSI | 54.91 | ||
| 14-Day ATR (Rp) | 7.252311 | ||
| 20-Day SMA (Rp) | 1973.75 | ||
| 12-1 Month Momentum % | 3.14 | ||
| 52-Week Range (Rp) | 1880 - 2020 | ||
| Shares Outstanding (Mil) | 1,359.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Surya Fajar Capital Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Surya Fajar Capital Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Surya Fajar Capital Tbk Frequently Asked Questions
What is PT Surya Fajar Capital Tbk(ISX:SFAN)'s stock price today?
The current price of ISX:SFAN is Rp1975.00. The 52 week high of ISX:SFAN is Rp2020.00 and 52 week low is Rp1880.00.
When is next earnings date of PT Surya Fajar Capital Tbk(ISX:SFAN)?
The next earnings date of PT Surya Fajar Capital Tbk(ISX:SFAN) is .
Does PT Surya Fajar Capital Tbk(ISX:SFAN) pay dividends? If so, how much?
PT Surya Fajar Capital Tbk(ISX:SFAN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Surya Fajar Capital Tbk
No articles.
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