PT Surya Fajar Capital Tbk (ISX:SFAN) EBITDA Margin %: 830.66% (As of Mar. 2026)

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ISX:SFAN PT Surya Fajar Capital Tbk ISX:SFAN
57 GF Score
Price Rp1,975.00
GF Value Rp1,305.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Surya Fajar Capital Tbk EBITDA Margin %?

PT Surya Fajar Capital Tbk ISX:SFAN -0.25% 57 EBITDA Margin % is 830.66% as of Mar. 2026. GuruFocus rates ISX:SFAN with a GF Score™ of 57/100 and a GF Value™ of Rp1,305.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 663 Asset Management companies, PT Surya Fajar Capital Tbk ranks worse than 91.86% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PT Surya Fajar Capital Tbk's EBITDA for the three months ended in Mar. 2026 was Rp-10,552 Mil. PT Surya Fajar Capital Tbk's Revenue for the three months ended in Mar. 2026 was Rp-1,270 Mil. Therefore, PT Surya Fajar Capital Tbk's EBITDA margin for the quarter that ended in Mar. 2026 was 830.66%.


PT Surya Fajar Capital Tbk  (ISX:SFAN) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PT Surya Fajar Capital Tbk EBITDA Margin % Related Terms


PT Surya Fajar Capital Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PT Surya Fajar Capital Tbk's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Surya Fajar Capital Tbk EBITDA Margin % Chart

PT Surya Fajar Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 57.29 -91.52 -50.24 -85.33 -4,126.48

PT Surya Fajar Capital Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -893.04 -281.31 4,199.17 194.80 830.66

ISX:SFAN vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, PT Surya Fajar Capital Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Surya Fajar Capital Tbk EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Surya Fajar Capital Tbk's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PT Surya Fajar Capital Tbk's EBITDA Margin % falls into.


ISX:SFAN
57GF Score
PT Surya Fajar Capital Tbk ISX:SFAN
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Fajar Capital Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PT Surya Fajar Capital Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-48344.522/1171.569
=-4,126.48 %

PT Surya Fajar Capital Tbk's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10551.835/-1270.297
=830.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 830.66% mean?
PT Surya Fajar Capital Tbk (ISX:SFAN) has a EBITDA Margin % of 830.66% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Surya Fajar Capital Tbk and its competitors. According to the industry distribution chart, PT Surya Fajar Capital Tbk ranks #609 out of 663 companies in the Asset Management industry, placing it in the top 91.9%.
Is PT Surya Fajar Capital Tbk's EBITDA Margin % too high?
PT Surya Fajar Capital Tbk's current EBITDA Margin % is 830.66%. The Asset Management industry median EBITDA Margin % is 30.24. PT Surya Fajar Capital Tbk's value of 830.66% is 2646.9% above this industry median. Based on the distribution chart, PT Surya Fajar Capital Tbk ranks #609 out of 663 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Surya Fajar Capital Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Fajar Capital Tbk's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Surya Fajar Capital Tbk ranks #609 out of 663 companies for EBITDA Margin %. This places PT Surya Fajar Capital Tbk in the lower half of its industry. The industry median EBITDA Margin % is 30.24. PT Surya Fajar Capital Tbk's value of 830.66% is 2646.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.24, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Surya Fajar Capital Tbk's current EBITDA Margin % of 830.66% is 2646.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Surya Fajar Capital Tbk and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Fajar Capital Tbk's current EBITDA Margin % is 830.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Fajar Capital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Fajar Capital Tbk (ISX:SFAN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,305.84, compared to a current price of Rp1,975.00 — trading 51.2% above its estimated fair value. The current EBITDA Margin % is 830.66% and 2646.9% above the Asset Management industry median of 30.24. PT Surya Fajar Capital Tbk's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Surya Fajar Capital Tbk (ISX:SFAN), the current EBITDA Margin % is 830.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Surya Fajar Capital Tbk (ISX:SFAN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Fajar Capital Tbk stock appears to be overvalued. The current stock price of Rp1,975.00 is trading 51.2% above its estimated GF Value™ of Rp1,305.84. GuruFocus considers PT Surya Fajar Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SFAN:

  • EBITDA Margin %: 830.66%
  • GF Value™: Rp1,305.84 vs. price of Rp1,975.00 (51.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 2646.9% above the Asset Management median (#609 of 663)

No single metric tells the full story. See the ISX:SFAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Surya Fajar Capital Tbk Business Description

Address Jalan Prof. Dr. Satrio Blok C4/5, Satrio Tower Building, 14th Floor, Unit 6, Kuningan, Jakarta, IDN, 12950
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.
57GF Score

Get the complete analysis for ISX:SFAN

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,975.00
Price
Rp1,305.84
GF Value