YOLFTbeta
Surya Fajar Capital Tbk PT

Surya Fajar Capital Tbk PT

SFAN · JK · Financial Services / Asset Management

1,950.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,950.00
Open1,950.00
Day Range1,950.00 – 1,950.00
52-Week Range1,880.00 – 2,060.00
Volume29.10K
Market Cap2.70T
P/E (TTM)0.00
Forward P/E0.00
EPS-14.06
Dividend Yield0.00%
Beta0.07
50-Day Avg2,006.40
200-Day Avg1,959.50

About

PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates through five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides financial advisory services on strategic transactions, such as mergers and acquisitions, divestitures, and restructuring in the initial public offering (IPO) preparation; various financial services, including buying and selling of stock and bond, stock and bond IPOs, rights issues, and medium-term notes; macro and MSME financing activities through the peer-to-peer (P2P) lending platform; and electronic money services. It invests in marketable securities, associated company, joint ventures, and fully controlled business units. In addition, the company engages in information technology with securities crowdfunding, and management consulting business. 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ivo Rustandi
  • Employees78
  • HeadquartersSatrio Tower Building Lt. 14, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.sfcapital.co.id

Leadership

  • Mr. Ivo RustandiPresident Director · b. 1969
  • Ms. . LinawatiHead of Finance · b. 1975
  • Mr. . MariantoCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue807.39M10.83B12.91B12.65B19.30B11.78B29.52B14.58B1.17B6.81B
Growth (%)-+1241.35%+19.17%-1.98%+52.55%-38.94%+150.57%-50.62%-91.96%+481.70%
Cost of Revenue-269.13M7.54B6.85B347.28M193.93M128.50M274.00M1.93B999.62M795.29M
Gross Profit1.08B3.29B6.05B12.30B19.10B11.65B29.25B12.65B171.95M6.02B
Gross Margin133.33%30.36%46.90%97.25%99.00%98.91%99.07%86.74%14.68%88.33%
Operating Expense1.07B2.54B8.17B19.61B23.59B37.49B45.87B42.69B42.79B33.39B
Operating Income7.29M745.06M-2.12B-7.30B-4.49B-25.83B-16.62B-30.05B-42.62B-27.37B
Operating Margin0.90%6.88%-16.42%-57.74%-23.24%-219.23%-56.28%-206.10%-3638.09%-401.66%
EBITDA6.61M1.62B76.66B14.54B11.06B-10.78B-14.83B-19.82B-48.34B-14.87B
EBITDA Margin0.82%14.94%593.99%114.90%57.29%-91.52%-50.24%-135.96%-4126.48%-218.22%
Net Income120.89M1.37B76.30B12.74B7.28B-16.96B-20.71B-14.16B-47.58B-12.04B
Net Income Margin14.97%12.61%591.21%100.71%37.75%-143.92%-70.15%-97.13%-4061.43%-176.61%
Interest Expense010.63M340.16M35.61M473.50M639.45M485.55M381.71M193.66M392.52M
Interest Expense % of Total Revenue0.00%0.10%2.64%0.28%2.45%5.43%1.64%2.62%16.53%5.76%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.61B91.42B161.26B200.29B244.59B309.79B285.45B324.72B178.96B208.98B
Total Liabilities14.22B19.74B30.80B54.97B55.21B104.83B92.45B97.63B20.28B70.66B
Total Equity389.81M71.34B130.27B143.87B186.21B203.29B186.55B189.57B126.31B109.51B
Cash1.93B2.22B21.82B48.84B31.10B48.75B59.59B44.59B40.85B42.28B
Total Debt3.30M4.80B5.35B5.69B6.74B31.44B27.56B1.52B4.00B852.47M
Net Debt-1.92B2.58B-16.47B-43.15B-25.79B-45.29B-58.01B-43.08B-40.85B-41.43B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.88M821.21M611.83M-18.07B-6.10B-37.25B-5.17B4.78B-8.58B-21.35B
Investing Cash Flow-12.67B-5.67B26.19B6.39B-82.62B29.58B11.23B-31.22B2.27B27.75B
Financing Cash Flow14.50B5.14B-3.14B38.67B70.31B25.32B4.78B11.95B2.57B-4.96B
Capital Expenditure70.00M90.39M5.85B1.31B7.88B1.87B2.04B1.75B365.27M587.55M
Free Cash Flow29.88M730.82M-5.24B-19.38B-13.97B-39.12B-7.21B3.03B-8.95B-21.94B
FCF to OCF29.92%88.99%-855.82%107.25%229.20%105.02%139.52%63.36%104.26%102.75%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------
EPS Actual-4.314.73-6.4710.54-7.999.813.13-6.074.24-13.76-5.63-18.993.326.0710.99-21.60
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.70T
Enterprise Value2.61T
Trailing P/E0.00
Forward P/E0.00
Price / Sales356.24
Price / Book28.48
EPS-14.06
Book Value70.24
Revenue (TTM)7.58B
Gross Profit (TTM)5.57B
EBITDA-32.42B
Profit Margin-251.62%
Operating Margin1056.57%
Return on Equity-17.06%
Return on Assets-10.35%
Shares Outstanding1.36B
Shares Float356.44M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%