PT Super Energy Tbk.

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.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SURE

Development
Market Cap.
IDR 3.74Trillion

~$229.89M USD

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

Valuation

SURE Valuation Metrics

2,500

IDR
-2.0%

Closing Price on 2024-07-18

Price to Equity

-30.54

P/E

At -30.54x P/E TTM, SURE.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

-23.06

P/B

At -23.06x P/B TTM, SURE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

12.41

P/S

At 12.41x P/S TTM, SURE.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

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-54.81x
Price/Forward Earnings-
Enterprise Value/Revenue13.80x
Enterprise Value/EBITDA-37.62x
PEG Ratio1.30x
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. Unfortunately, the P/E ratio for SURE is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 -23.06x is below the peers average of 1.02x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than SURE.

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 12.41x is above the peers average of 1.02x 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.

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 -54.81x is considered healthy by analysts.

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 13.80x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

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 Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
AKRAPT AKR Corporindo Tbk.29.90T30.42T 40.94T 2.77T 10.802.52
Competitiveness Recap of SURE stock
WeightNotesScore
High
At a market cap of IDR 3,743.95 billion, SURE.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -30.54, SURE.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 42.91 (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. (210.05) in the Energy sector.

Medium
At a PE of -30.54, SURE.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.30 trillion, SURE.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.12 trillion, SURE.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of SURE

Growth Forecasts

Analyst Ratings

Based on ratings from 7 analysts for SURE over the past 3 months.

Strong Sell

Strong Buy

28.6%

Buy

0.0%

Hold

14.3%

Sell

0.0%

Strong Sell

57.1%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

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 -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

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 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for SURE's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of SURE

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Buy

Sell

2

Neutral

10

Buy

14

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of SURE
IndicatorSummarySellNeutralBuy
SummaryBuy21014
OscillatorsNeutral191
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Agustus Sani Nugroho15.2 years
Andreas Sugihardjo TjendanaDirector
Iwan Gogo Bonardo Parsaulian PanjaitanDirector
Keisuke ItoDirector
Fauqi HapideksoDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for SURE at the moment.

Ownership

SURE Ownership

NameNumber of SharesOwnership (%)Value
Pt Super Capital Indonesia881,590,00058.92,203.98B
Tokyo Gas Asia Pte Ltd500,190,64333.41,250.48B
Public115,136,1287.7287.84B

SURE Filings

No noteworthy filings to report on

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