Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Surya Fajar Capital TbkISX:SFAN -0.25%57 Gross Margin % is 100.92% as of Mar. 2026, which is 5% above its 10-year median of 96.56. 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 549 Asset Management companies, PT Surya Fajar Capital Tbk ranks better than 91.07% on this metric.
PT Surya Fajar Capital Tbk (ISX:SFAN) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PT Surya Fajar Capital Tbk had a gross margin of 100.92% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PT Surya Fajar Capital Tbk Gross Margin % Related Terms
PT Surya Fajar Capital Tbk Gross Margin % Historical Data
* 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.
ISX:SFAN vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, PT Surya Fajar Capital Tbk's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Surya Fajar Capital Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PT Surya Fajar Capital Tbk's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PT Surya Fajar Capital Tbk (ISX:SFAN) has a Gross Margin % of 100.92% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Surya Fajar Capital Tbk and its competitors. This is near median its historical median of 96.56. Over the past decade, PT Surya Fajar Capital Tbk's Gross Margin % has ranged from 14.68 to 99.07. According to the industry distribution chart, PT Surya Fajar Capital Tbk ranks #49 out of 549 companies in the Asset Management industry, placing it in the top 8.9%.
Is PT Surya Fajar Capital Tbk's Gross Margin % too high?
PT Surya Fajar Capital Tbk's current Gross Margin % of 100.92% is near median its 10-year median of 96.56. Over the past 10 years, this metric has ranged from a low of 14.68 to a high of 99.07. The Asset Management industry median Gross Margin % is 56.34. PT Surya Fajar Capital Tbk's value of 100.92% is 79.1% above this industry median. Based on the distribution chart, PT Surya Fajar Capital Tbk ranks #49 out of 549 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Surya Fajar Capital Tbk ranks #49 out of 549 companies for Gross Margin %. This places PT Surya Fajar Capital Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 56.34. PT Surya Fajar Capital Tbk's value of 100.92% is 79.1% above this benchmark. Historically, PT Surya Fajar Capital Tbk's own Gross Margin % has ranged from 14.68 to 99.07 over the past decade. While the company's 10-year median is 96.56 vs. the industry median of 56.34, PT Surya Fajar Capital Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 56.34, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 100.92% is 79.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Surya Fajar Capital Tbk and its competitors. For the Asset Management industry, the median Gross Margin % is 56.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Fajar Capital Tbk's current Gross Margin % is 100.92%, which is near median its own 10-year median of 96.56. 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 Gross Margin % is 100.92%, which is near median its 10-year median of 96.56 and 79.1% above the Asset Management industry median of 56.34. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Surya Fajar Capital Tbk (ISX:SFAN), the current Gross Margin % is 100.92% 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:
Gross Margin %: 100.92% (near median its 10-year median of 96.56)
GF Value™: Rp1,305.84 vs. price of Rp1,975.00 (51.2% above fair value)
Industry Position: 79.1% above the Asset Management median (#49 of 549)
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 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
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SFAN has been successfully added to your 
