PT Surya Fajar Capital Tbk

sfan

Overview

SFAN Overview

PT Surya Fajar Capital Tbk is an Indonesia-based company, which is engaged in providing of financial and investment advisory services in Indonesia. The Company operates through four segments: brokerage and securities underwriters, peer-to-peer lending services, consulting services, and electronic payment-based services. The Company's financial consulting services is engaged in providing advice regarding strategic transactions such as mergers and acquisitions, divestitures, restructuring in the context of preparation for an initial public offering (IPO). As an investment company, the Company invests in the form of investment portfolio in marketable securities, equity in associated companies, joint-venture, and investment by establishing or acquiring business units that are controlled fully. The Company's subsidiaries include PT Surya Fajar Sekuritas, PT Surya Fajar Urun Dana, PT Surya Fajar Investama, PT Digitalisasi Perangkat Indonesia.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SFAN

Development
Market Cap.
IDR 2.40Trillion

~$152.76M USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

SFAN Valuation Metrics

1,765

IDR

Closing Price on 2024-04-05

Price to Equity

-590.27

P/E

At -590.27x P/E TTM, SFAN.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Book

14.26

P/B

At 14.26x P/B TTM, SFAN.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

66.60

P/S

At 66.60x P/S TTM, SFAN.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 3.3x).

Valuing PT Surya Fajar Capital Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Surya Fajar Capital Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
49.81x
Price/Forward Earnings
-
Enterprise Value/Revenue
64.78x
Enterprise Value/EBITDA
6327.24x
PEG Ratio
11.05x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SFAN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -590.27x is below the ID market average of 8.22x and is trading at a discount to peers in the Holding & Investment Companies sector (6.59x). In fact, less than 25% of its peers trade at a lower P/E ratio than SFAN.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 14.26x is above the peers average of 0.97x in the Holding & Investment Companies sector. SFAN trades at a higher P/B ratio than >75% of its peers in the Holding & Investment Companies sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 66.60x is above the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SFAN's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SFAN's P/CF ratio of 49.81x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SFAN's EV/R ratio of 64.78x is considered a relatively high ratio The average EV/R ratio for the Holding & Investment Companies sector is 1.26x.
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Peers

SFAN Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
CASAPT Capital Financial Indonesia Tbk28.60T32.74T 9.09T 0.02T 1258.203.81
Competitiveness Recap of SFAN stock
WeightNotesScore
High
At a market cap of IDR 2,400.28 billion, SFAN.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of -590.27, SFAN.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is -32.57 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of -590.27, SFAN.JK is trading at a lower PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.04 trillion, SFAN.JK ranks 10 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, SFAN.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of SFAN

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for SFAN at the moment.
Future growth prospect of SFAN
WeightNotesScore
High
SFAN's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
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Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
SFAN and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for SFAN's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ivo Rustandi15.2 years
Rico Lesmana Sulistyo
Director
NamePositionShares%
Ivo RustandiPresident Director10,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

SFAN Ownership

Others
24.35%
Insiders
75.65%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Surya Fajar Corpora (D/H Pt Bumi Tirta Rahayu)968,799,43071.241,709.93B
Public (Scripless)331,124,59124.35584.43B
Steffen60,000,0004.41105.90B
No data is available for SFAN at the moment.