PT Surya Fajar Capital Tbk Logo

PT Surya Fajar Capital Tbk

SFAN.JK

(1.2)
Stock Price

1.835 IDR

-13.44% ROA

-20% ROE

-78.04x PER

Market Cap.

2.495.471.550.000 IDR

-58.16% DER

0% Yield

-571.21% NPM

PT Surya Fajar Capital Tbk Stock Analysis

PT Surya Fajar Capital Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Surya Fajar Capital Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (1.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

The company's stock seems undervalued (27.513) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (15.55x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PT Surya Fajar Capital Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Surya Fajar Capital Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT Surya Fajar Capital Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Surya Fajar Capital Tbk Revenue
Year Revenue Growth
2016 807.395.000
2017 10.829.970.000 92.54%
2018 12.906.143.002 16.09%
2019 12.483.230.369 -3.39%
2020 19.298.087.169 35.31%
2021 11.782.784.714 -63.78%
2022 34.950.669.318 66.29%
2023 20.599.315.180 -69.67%
2023 14.233.900.850 -44.72%
2024 -1.838.820.756 874.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Surya Fajar Capital Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 6 100%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 100%
2023 0 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Surya Fajar Capital Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 451.626.592
2017 50.000.000 -803.25%
2018 531.539.655 90.59%
2019 1.117.980.628 52.46%
2020 2.840.786.917 60.65%
2021 3.022.503.637 6.01%
2022 3.053.057.601 1%
2023 4.096.023.576 25.46%
2023 3.505.617.953 -16.84%
2024 2.682.376.028 -30.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Surya Fajar Capital Tbk EBITDA
Year EBITDA Growth
2016 6.605.367
2017 1.040.087.311 99.36%
2018 -776.604.094 233.93%
2019 -3.232.355.408 75.97%
2020 4.473.353.341 172.26%
2021 -22.507.488.459 119.87%
2022 -7.976.974.524 -182.16%
2023 10.763.007.248 174.11%
2023 -19.821.747.530 154.3%
2024 -57.692.624.440 65.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Surya Fajar Capital Tbk Gross Profit
Year Gross Profit Growth
2016 1.076.526.398
2017 3.288.300.498 67.26%
2018 6.052.538.612 45.67%
2019 12.001.695.629 49.57%
2020 19.104.157.169 37.18%
2021 11.654.284.714 -63.92%
2022 34.676.669.318 66.39%
2023 20.106.044.792 -72.47%
2023 6.137.534.538 -227.59%
2024 -8.190.359.720 174.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Surya Fajar Capital Tbk Net Profit
Year Net Profit Growth
2016 120.885.538
2017 1.365.860.462 91.15%
2018 76.302.609.190 98.21%
2019 12.740.569.923 -498.89%
2020 7.284.525.397 -74.9%
2021 -18.460.185.026 139.46%
2022 -23.154.752.972 20.27%
2023 8.402.901.644 375.56%
2023 -14.159.861.419 159.34%
2024 -53.746.375.548 73.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Surya Fajar Capital Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 1.831.599.060
2017 1 -183159905900%
2018 72 98.59%
2019 14 -407.14%
2020 6 -180%
2021 -14 138.46%
2022 -17 23.53%
2023 0 0%
2023 -10 100%
2024 -40 74.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Surya Fajar Capital Tbk Free Cashflow
Year Free Cashflow Growth
2016 29.881.054
2017 -56.886.451 152.53%
2018 -5.236.147.862 98.91%
2019 -19.380.586.353 72.98%
2020 -13.970.710.204 -38.72%
2021 -39.117.101.442 64.28%
2022 -17.151.661.209 -128.07%
2023 -45.380.156 -37695.51%
2023 3.029.044.380 101.5%
2024 -22.416.230.240 113.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Surya Fajar Capital Tbk Operating Cashflow
Year Operating Cashflow Growth
2016 99.881.054
2017 33.507.994 -198.08%
2018 611.830.500 94.52%
2019 -18.070.011.339 103.39%
2020 -6.095.465.754 -196.45%
2021 -37.248.511.363 83.64%
2022 -15.109.536.926 -146.52%
2023 0 0%
2023 4.780.897.355 100%
2024 -22.416.230.240 121.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Surya Fajar Capital Tbk Capital Expenditure
Year Capital Expenditure Growth
2016 70.000.000
2017 90.394.445 22.56%
2018 5.847.978.362 98.45%
2019 1.310.575.014 -346.21%
2020 7.875.244.450 83.36%
2021 1.868.590.079 -321.45%
2022 2.042.124.283 8.5%
2023 45.380.156 -4400.04%
2023 1.751.852.975 97.41%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Surya Fajar Capital Tbk Equity
Year Equity Growth
2016 -1.536.767.516
2017 71.680.886.295 102.14%
2018 130.458.360.464 45.05%
2019 145.321.288.190 10.23%
2020 189.379.507.921 23.26%
2021 204.961.967.253 7.6%
2022 193.006.225.522 -6.19%
2023 173.248.079.420 -11.4%
2023 227.095.661.374 23.71%
2024 168.572.160.920 -34.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Surya Fajar Capital Tbk Assets
Year Assets Growth
2016 14.606.058.639
2017 91.422.276.799 84.02%
2018 161.258.906.274 43.31%
2019 200.291.478.651 19.49%
2020 244.592.660.335 18.11%
2021 309.790.908.153 21.05%
2022 285.454.394.269 -8.53%
2023 242.372.258.005 -17.78%
2023 325.402.908.326 25.52%
2024 249.921.129.778 -30.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Surya Fajar Capital Tbk Liabilities
Year Liabilities Growth
2016 14.216.245.101
2017 19.741.390.504 27.99%
2018 30.800.545.810 35.91%
2019 54.970.190.461 43.97%
2020 55.213.152.414 0.44%
2021 104.828.940.900 47.33%
2022 92.448.168.747 -13.39%
2023 69.124.178.585 -33.74%
2023 98.307.246.952 29.69%
2024 81.348.968.857 -20.85%

PT Surya Fajar Capital Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.12
Net Income per Share
-23.51
Price to Earning Ratio
-78.04x
Price To Sales Ratio
445.79x
POCF Ratio
-50.48
PFCF Ratio
-49.55
Price to Book Ratio
19
EV to Sales
441.89
EV Over EBITDA
-88.58
EV to Operating CashFlow
-50.03
EV to FreeCashFlow
-49.12
Earnings Yield
-0.01
FreeCashFlow Yield
-0.02
Market Cap
2.495 Bil.
Enterprise Value
2.474 Bil.
Graham Number
226.06
Graham NetNet
15.63

Income Statement Metrics

Net Income per Share
-23.51
Income Quality
1.55
ROE
-0.2
Return On Assets
-0.13
Return On Capital Employed
-0.24
Net Income per EBT
0.86
EBT Per Ebit
0.89
Ebit per Revenue
-7.44
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
-7.44
Pretax Profit Margin
-6.62
Net Profit Margin
-5.71

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-36.35
Free CashFlow per Share
-37.03
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.16
Capex to Depreciation
0.13
Return on Invested Capital
-0.82
Return on Tangible Assets
-0.13
Days Sales Outstanding
6519.57
Days Payables Outstanding
7225.53
Days of Inventory on Hand
-4824.5
Receivables Turnover
0.06
Payables Turnover
0.05
Inventory Turnover
-0.08
Capex per Share
0.68

Balance Sheet

Cash per Share
38,92
Book Value per Share
123,96
Tangible Book Value per Share
115.14
Shareholders Equity per Share
96.6
Interest Debt per Share
-55.95
Debt to Equity
-0.58
Debt to Assets
-0.31
Net Debt to EBITDA
0.78
Current Ratio
1.95
Tangible Asset Value
157 Bil.
Net Current Asset Value
69 Bil.
Invested Capital
88959363029
Working Capital
73 Bil.
Intangibles to Total Assets
0.05
Average Receivables
82 Bil.
Average Payables
69 Bil.
Average Inventory
57877631592.5
Debt to Market Cap
-0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Surya Fajar Capital Tbk Dividends
Year Dividends Growth

PT Surya Fajar Capital Tbk Profile

About PT Surya Fajar Capital Tbk

PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial and investment consulting services in Indonesia. It operates in four segments: Brokerage and Underwriter, Financial Technology Peer to Peer Lending, Electronic Payment Services, and Consultancy Services. The company offers advisory services on strategic transaction, such as mergers and acquisitions, divestment, and restructuring in the initial public offering (IPO) preparation; other financial services, including right issue, bond issuance, medium term notes, and other fund-raising activities; micro financing activities and MSME through the P2P lending platform; and electronic money services. It is also involved in the investment in marketable securities, associated company, joint ventures, and fully controlled business units. The company was founded in 2016 and is headquartered in Jakarta, Indonesia. PT Surya Fajar Capital Tbk is a subsidiary of PT Surya Fajar Corpora.

CEO
Mr. Ivo Rustandi
Employee
116
Address
Satrio Tower Building Lt. 14 Unit 6
Jakarta, 12950

PT Surya Fajar Capital Tbk Executives & BODs

PT Surya Fajar Capital Tbk Executives & BODs
# Name Age
1 Mr. Ivo Rustandi
President Director
70
2 Ms. - Linawati
Head of Finance
70
3 Mr. . Marianto
Corporate Secretary
70

PT Surya Fajar Capital Tbk Competitors