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Surya Fajar Capital IDX:SFAN Stock Report

Last Price

Rp1.85k

Market Cap

Rp2.5t

7D

0.5%

1Y

-2.1%

Updated

16 Feb, 2025

Data

Company Financials

PT Surya Fajar Capital Tbk

IDX:SFAN Stock Report

Market Cap: Rp2.5t

SFAN Stock Overview

Provides financial consulting and investment services in Indonesia. More details

SFAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PT Surya Fajar Capital Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Surya Fajar Capital
Historical stock prices
Current Share PriceRp1,850.00
52 Week HighRp1,895.00
52 Week LowRp1,730.00
Beta0.51
1 Month Change0.27%
3 Month Change0.82%
1 Year Change-2.12%
3 Year Change22.92%
5 Year Change109.04%
Change since IPO481.76%

Recent News & Updates

Recent updates

Shareholder Returns

SFANID Capital MarketsID Market
7D0.5%-0.8%-1.7%
1Y-2.1%1.1%-4.4%

Return vs Industry: SFAN underperformed the ID Capital Markets industry which returned 1.1% over the past year.

Return vs Market: SFAN exceeded the ID Market which returned -4.4% over the past year.

Price Volatility

Is SFAN's price volatile compared to industry and market?
SFAN volatility
SFAN Average Weekly Movement0.6%
Capital Markets Industry Average Movement6.0%
Market Average Movement5.5%
10% most volatile stocks in ID Market13.6%
10% least volatile stocks in ID Market2.5%

Stable Share Price: SFAN has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: SFAN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016111Ivo Rustandiwww.sfcapital.co.id

PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment 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 provides 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 P2P lending platform; and electronic money services.

PT Surya Fajar Capital Tbk Fundamentals Summary

How do Surya Fajar Capital's earnings and revenue compare to its market cap?
SFAN fundamental statistics
Market capRp2.52t
Earnings (TTM)-Rp35.86b
Revenue (TTM)Rp4.71b

534.0x

P/S Ratio

-70.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFAN income statement (TTM)
RevenueRp4.71b
Cost of RevenueRp1.42b
Gross ProfitRp3.30b
Other ExpensesRp39.15b
Earnings-Rp35.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-26.37
Gross Margin69.94%
Net Profit Margin-761.00%
Debt/Equity Ratio0%

How did SFAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 11:57
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Surya Fajar Capital Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.