PT Super Energy Tbk.

sure

Overview

SURE Overview

PT Super Energy Tbk is an Indonesia-based holding company. The Company, through its subsidiaries, operates in the oil and gas sector, as a gas producer and distributor. The Company is engaged in trading of fuel, manufacturing industry and distribution of fuel and gas also petroleum refining industry, power plant, management services and rental services of vehicles for gas delivery purposes. The Company has activities in the processing and downstream sectors in converting natural gas into quality lean gas, liquified petroleum gas (LPG), condensate, and compressed natural gas (CNG) products. The Company distributes natural gas to industries in the East Java region. The Company carries out trading and distribution of CNG, including the distribution of natural gas using the CNG transportation mode. Its subsidiaries include PT Energy Mina Abadi, PT Gasuma Federal Indonesia, PT Bahtera Abadi Gas, PT Bahtera Andalan Gas and PT Energi Subang Abadi.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SURE

Watchlist
Market Cap.
IDR 3.06Trillion

~$194.43M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Production & Refinery
Sector
Energy
Sub-Sector

Valuation

SURE Valuation Metrics

2,040

IDR

Closing Price on 2024-04-05

Price to Equity

-29.72

P/E

At -29.72x P/E TTM, SURE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

-29.04

P/B

At -29.04x P/B TTM, SURE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

9.41

P/S

At 9.41x P/S TTM, SURE.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT Super Energy Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Super Energy Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
-49.50x
Price/Forward Earnings
-
Enterprise Value/Revenue
10.65x
Enterprise Value/EBITDA
-44.37x
PEG Ratio
0.55x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SURE 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 -29.72x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a lower P/E ratio than SURE.●●●
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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 -29.04x is below the peers average of 1.05x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than SURE.●●●
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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 9.41x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SURE's valuation relative to its current sales and future earnings growth.
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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. SURE's P/CF ratio of -49.50x is considered healthy by analysts.●●
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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. SURE's EV/R ratio of 10.65x is considered a relatively high ratio The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
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Peers

SURE 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
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PGASPT Perusahaan Gas Negara Tbk.33.33T103.61T 55.22T 3.25T 10.250.82
Competitiveness Recap of SURE stock
WeightNotesScore
High
At a market cap of IDR 3,055.06 billion, SURE.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
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High
At a PE of -29.72, SURE.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 50.95 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
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Medium
At a PE of -29.72, SURE.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
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Medium
At a revenue of IDR 0.32 trillion, SURE.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
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Medium
At a profit of -IDR 0.10 trillion, SURE.JK ranks 10 in Profit out of 10 companies in the Energy sector.
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Future

Future Growth of SURE

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for SURE at the moment.
Future growth prospect of SURE
WeightNotesScore
High
SURE's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
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High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
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Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
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Medium
SURE and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for SURE's earnings growth prospects in the next 2 years.
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Management

Executive Management

President Director

Agustus Sani Nugroho15.2 years
Andreas Sugihardjo Tjendana
Director
Iwan Gogo Bonardo Parsaulian Panjaitan
Director
Keisuke Ito
Director
Fauqi Hapidekso
Director
NamePositionShares%
No data is available for SURE at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SURE Ownership

Others
7.69%
Insiders
92.31%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Super Capital Indonesia881,590,00058.91,798.44B
Tokyo Gas Asia Pte Ltd500,190,64333.41,020.39B
Public115,796,1287.7236.22B
No data is available for SURE at the moment.