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The historical rank and industry rank for PT Surya Fajar Capital Tbk's ROE % or its related term are showing as below:
ISX:SFAN'
s ROE % Range Over the Past 10 Years
Min: -30.13 Med: -1.86 Max: 75.51
Current: -8.57
During the past 9 years, PT Surya Fajar Capital Tbk's highest ROE % was 75.51%. The lowest was -30.13%. And the median was -1.86%.
ISX:SFAN's ROE % is ranked worse than 85.28% of 1610
companies
in the Asset Management industry
Industry Median: 6.645
vs ISX:SFAN: -8.57
PT Surya Fajar Capital Tbk (ISX:SFAN) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Asset Management subindustry, PT Surya Fajar Capital Tbk's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Surya Fajar Capital Tbk's ROE % distribution charts can be found below:
* The bar in red indicates where PT Surya Fajar Capital Tbk's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
PT Surya Fajar Capital Tbk (ISX:SFAN) has a ROE % of -35.25% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Surya Fajar Capital Tbk and its competitors. According to the industry distribution chart, PT Surya Fajar Capital Tbk ranks #1373 out of 1610 companies in the Asset Management industry, placing it in the top 85.3%.
Is PT Surya Fajar Capital Tbk's ROE % too high?
PT Surya Fajar Capital Tbk's current ROE % is -35.25%. Based on the distribution chart, PT Surya Fajar Capital Tbk ranks #1373 out of 1610 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Surya Fajar Capital Tbk ranks #1373 out of 1610 companies for ROE %. This places PT Surya Fajar Capital Tbk in the lower half of its industry. The industry median ROE % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.65, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Surya Fajar Capital Tbk and its competitors. For the Asset Management industry, the median ROE % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Fajar Capital Tbk's current ROE % is -35.25%. 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 ROE % is -35.25%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Surya Fajar Capital Tbk (ISX:SFAN), the current ROE % is -35.25% 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:
ROE %: -35.25%
GF Value™: Rp1,305.84 vs. price of Rp1,975.00 (51.2% above fair value)
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
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