Super Energy Tbk PT

Super Energy Tbk PT

SURE · JK · Energy / Oil & Gas Integrated

2,700.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,700.00
Open2,790.00
Day Range2,520.00 – 2,790.00
52-Week Range2,330.00 – 3,500.00
Volume6.30K
Market Cap4.49T
P/E (TTM)1851.85
Forward P/E0.00
EPS1.62
Dividend Yield0.00%
Beta0.10
50-Day Avg2,859.20
200-Day Avg2,781.70

About

PT Super Energy Tbk, through its subsidiaries, operates as a producer and distributor in the oil and gas fields in Indonesia. It processes natural gas into condensate, liquefied petroleum gas, and lean gas; and trades and distributes compressed natural gas. The company was incorporated in 2011 and is headquartered in Jakarta Selatan, Indonesia. PT Super Energy Tbk operates as a subsidiary of PT Super Capital Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Agustus Sani Nugroho
  • Employees245
  • HeadquartersEquity Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.superenergy.co.id

Leadership

  • Mr. Agustus Sani NugrohoPresident Director · b. 1964
  • Nia ApriyaniHead of Finance
  • Mr. Iwan Gogo Bonardo Parsaulian PanjaitanOperational Director & Director · b. 1967
  • Frida O. SaragihHead of Accounting
  • Ms. Gusti Ayu Nyoman SukartatiHead of Human Resources · b. 1961
  • Mr. . MuryanaHead of Internal Audit · b. 1978
  • Mr. Andre RachmanCompany Secretary · b. 1988

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.41B147.96B287.61B295.85B291.63B335.56B339.31B374.13B304.56B372.75B513.99B
Growth (%)--15.65%+94.39%+2.87%-1.43%+15.06%+1.12%+10.26%-18.60%+22.39%+37.89%
Cost of Revenue147.77B118.36B167.42B184.69B162.56B219.81B276.06B316.07B311.76B356.66B433.12B
Gross Profit27.64B29.60B120.19B111.17B129.07B115.74B63.24B58.06B-7.20B16.10B80.86B
Gross Margin15.76%20.00%41.79%37.58%44.26%34.49%18.64%15.52%-2.37%4.32%15.73%
Operating Expense27.33B35.43B86.19B58.54B60.12B73.98B96.45B114.62B118.20B117.59B106.07B
Operating Income314.54M-5.83B33.99B52.62B68.95B41.76B-33.21B-56.55B-125.41B-101.49B-25.20B
Operating Margin0.18%-3.94%11.82%17.79%23.64%12.45%-9.79%-15.12%-41.18%-27.23%-4.90%
EBITDA10.76B128.55B101.30B84.57B124.41B96.69B22.20B8.67B-56.79B-74.98B68.17B
EBITDA Margin6.13%86.88%35.22%28.59%42.66%28.81%6.54%2.32%-18.65%-20.11%13.26%
Net Income-15.98B96.83B-17.33B-28.25B8.61B-25.70B-56.67B-81.61B-117.31B-135.06B-39.16B
Net Income Margin-9.11%65.44%-6.03%-9.55%2.95%-7.66%-16.70%-21.81%-38.52%-36.23%-7.62%
Interest Expense3.53B6.03B53.09B65.19B55.63B75.51B42.84B42.60B46.22B46.35B47.02B
Interest Expense % of Total Revenue2.01%4.08%18.46%22.03%19.08%22.50%12.63%11.39%15.18%12.43%9.15%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.77B604.29B577.14B567.54B859.62B1.09T997.44B961.38B983.78B1.20T1.63T
Total Liabilities151.20B511.83B466.58B451.99B735.85B489.68B462.65B508.35B520.31B910.64B1.39T
Total Equity11.07B92.24B110.35B115.36B123.58B101.08B45.27B-21.71B-134.73B-269.76B-308.86B
Cash572.11M23.87B3.43B13.48B1.19B490.20B382.78B231.85B21.65B749.00M164.64B
Total Debt41.46B345.02B364.82B742.62B641.73B334.84B398.64B349.71B424.30B776.07B1.22T
Net Debt40.89B321.15B361.39B374.41B640.53B-155.36B15.85B117.86B402.65B775.32B1.06T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow528.62M-1.18B76.71B31.30B98.24B4.77B-25.66B-58.55B-71.35B-43.24B17.12B
Investing Cash Flow-6.59B-250.16B-69.47B-17.61B-28.04B-42.90B-65.04B-97.91B-282.27B-304.31B-302.54B
Financing Cash Flow6.13B274.64B-27.66B-3.66B229.49B215.12B-16.72B-18.17B143.42B326.64B295.13B
Capital Expenditure3.58B33.59B68.42B17.39B50.70B43.22B65.07B97.91B282.49B304.77B308.20B
Free Cash Flow-3.05B-34.77B8.28B13.90B47.54B-38.45B-90.74B-156.46B-353.84B-348.00B-291.09B
FCF to OCF-577.24%2944.77%10.80%44.43%48.39%-805.79%353.54%267.22%495.91%804.85%-1700.74%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Nov 21, 2022Dec 31, 2022May 2, 2023Jul 31, 2023
EPS Estimate------------------
EPS Actual4.480.02-1.622.870.652.87-3.17-13.41-6.54-13.32-7.16-10.82-7.21-12.29-12.22-12.90-14.93-21.93
Surprise------------------
Timing-------------After-hoursAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.49T
Enterprise Value5.74T
Trailing P/E1851.85
Forward P/E0.00
Price / Sales6.59
Price / Book148.69
EPS1.62
Book Value-214.74
Revenue (TTM)681.34B
Gross Profit (TTM)190.39B
EBITDA123.44B
Profit Margin0.36%
Operating Margin0.40%
Return on Equity-1.15%
Return on Assets1.50%
Shares Outstanding1.50B
Shares Float115.13M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%