PT Surya Fajar Capital Tbk(ID:SFAN)
Rp1,950.000.00 (0.00%)
ID:SFAN
PT Surya Fajar Capital Tbk financials statements
Rp1,950.00
At close:0.00 (0.00%)
PT Surya Fajar Capital Tbk (SFAN) Ratios
PT Surya Fajar Capital Tbk Ratios
ID:SFAN's free cash flow for Q3 2026 was Rp-17.39B. For the 2026 fiscal year, ID:SFAN's free cash flow was decreased by Rp-25.00M and operating cash flow was Rp-17.36B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.54 | 2.26 | 2.43 | 2.21 |
| Quick Ratio | 0.00 | 6.54 | 3.04 | 2.90 | 2.74 |
| Cash Ratio | 0.00 | 2.52 | 0.48 | 0.67 | 0.49 |
| Solvency Ratio | -0.12 | -2.05 | -0.07 | -0.14 | -0.09 |
| Operating Cash Flow Ratio | 0.00 | -0.53 | 0.05 | -0.06 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.15 | 3.18 | -0.20 | -1.33 |
| Net Current Asset Value | Rp 69.32B | Rp 85.97B | Rp 112.27B | Rp 123.22B | Rp 116.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.42 | 1.71 | 1.53 | 1.52 |
| Debt Service Coverage Ratio | -30.04 | -11.08 | -8.88 | -0.55 | -0.36 |
| Interest Coverage Ratio | -69.74 | -220.09 | -78.72 | -34.22 | -40.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.92 | 3.08 | 1.40 | 1.52 | 3.01 |
| Net Debt to EBITDA | 3.64 | 0.76 | 2.17 | 3.91 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.33% | 14.68% | 86.74% | 99.07% | 98.91% |
| EBIT Margin | -218.22% | -4645.99% | -187.37% | -77.49% | -155.62% |
| EBITDA Margin | -167.02% | -4126.48% | -135.96% | -50.24% | -91.52% |
| Operating Profit Margin | -401.66% | -3638.09% | -206.10% | -56.28% | -219.23% |
| Pretax Profit Margin | -223.98% | -4662.52% | -139.36% | -79.13% | -161.05% |
| Net Profit Margin | -176.61% | -4061.43% | -97.13% | -70.15% | -143.92% |
| Continuous Operations Profit Margin | -229.97% | -4501.69% | -118.16% | -78.43% | -156.67% |
| Net Income Per EBT | 78.85% | 87.11% | 69.69% | 88.65% | 89.36% |
| EBT Per EBIT | 55.76% | 128.16% | 67.62% | 140.60% | 73.46% |
| Return on Assets (ROA) | -5.76% | -26.59% | -4.36% | -7.26% | -5.47% |
| Return on Equity (ROE) | -10.99% | -37.67% | -7.47% | -11.10% | -8.34% |
| Return on Capital Employed (ROCE) | -13.10% | -26.19% | -12.96% | -8.44% | -12.30% |
| Return on Invested Capital (ROIC) | -13.10% | -24.68% | -10.91% | -7.39% | -10.56% |
| Return on Tangible Assets | -6.15% | -28.35% | -4.54% | -7.53% | -5.61% |
| Earnings Yield | -0.46% | -1.91% | -0.54% | -0.81% | -0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.08 | 0.16 | 0.52 | 0.19 |
| Payables Turnover | 0.00 | 0.09 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.01 | -0.00 |
| Fixed Asset Turnover | 2.55 | 0.50 | 2.42 | 3.71 | 0.99 |
| Asset Turnover | 0.03 | 0.01 | 0.04 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | 0.06 | 0.01 | 0.12 | 0.24 | 0.09 |
| Cash Conversion Cycle | 3595.65 | 534.01 | -28532.82 | -134505.00 | -343691.68 |
| Days of Sales Outstanding | 3595.65 | 4461.75 | 2283.28 | 695.37 | 1909.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -13680.75 | -54590.85 | -148201.64 |
| Days of Payables Outstanding | 0.00 | 3927.74 | 17135.35 | 80609.52 | 197400.01 |
| Operating Cycle | 3595.65 | 4461.75 | -11397.47 | -53895.48 | -146291.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.70 | -6.31 | 3.52 | -3.80 | -27.39 |
| Free Cash Flow Per Share | -16.13 | -6.58 | 2.23 | -5.30 | -28.76 |
| Dividend Paid and CapEx Coverage Ratio | -36.34 | -23.50 | 2.73 | -2.53 | -19.93 |
| Capital Expenditure Coverage Ratio | -36.34 | -23.50 | 2.73 | -2.53 | -19.93 |
| Operating Cash Flow Coverage Ratio | -25.04 | -2.15 | 3.15 | -3.28 | -10.79 |
| Operating Cash Flow to Sales Ratio | -3.13 | -7.33 | 0.33 | -0.18 | -3.16 |
| Free Cash Flow Yield | -0.83% | -0.36% | 0.11% | -0.28% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -219.21 | -52.30 | -186.84 | -123.44 | -117.88 |
| Price-to-Sales (P/S) Ratio | 387.13 | 2124.23 | 181.43 | 86.60 | 169.66 |
| Price-to-Book (P/B) Ratio | 24.09 | 19.70 | 13.95 | 13.71 | 9.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -120.26 | -278.10 | 873.24 | -354.62 | -51.11 |
| Price-to-Operating Cash Flow Ratio | -123.57 | -289.93 | 553.26 | -494.76 | -53.67 |
| Price-to-Earnings Growth (PEG) Ratio | 2.93 | -0.22 | 5.90 | -5.58 | 0.38 |
| Enterprise Value Multiple | -228.15 | -50.72 | -131.27 | -168.47 | -181.18 |
| Enterprise Value | 2.60T | 2.45T | 2.60T | 2.50T | 1.95T |
| EV to EBITDA | -228.15 | -50.72 | -131.27 | -168.47 | -181.18 |
| EV to Sales | 381.05 | 2092.78 | 178.48 | 84.63 | 165.82 |
| EV to Free Cash Flow | -118.38 | -273.98 | 859.02 | -346.57 | -49.95 |
| EV to Operating Cash Flow | -121.63 | -285.64 | 544.25 | -483.54 | -52.45 |
| Tangible Book Value Per Share | 91.94 | 108.49 | 157.35 | 134.19 | 145.29 |
| Shareholders’ Equity Per Share | 80.53 | 92.88 | 139.40 | 137.17 | 149.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | 0.15 | 0.01 | 0.03 |
| Revenue Per Share | 5.01 | 0.86 | 10.72 | 21.71 | 8.66 |
| Net Income Per Share | -8.85 | -34.99 | -10.41 | -15.23 | -12.47 |
| Tax Burden | 0.79 | 0.87 | 0.70 | 0.89 | 0.89 |
| Interest Burden | 1.03 | 1.00 | 0.74 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.50 | 0.56 | 0.39 | 1.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 0.18 | -0.34 | 0.25 | 2.20 |
Currency in IDR
