Super Energy Tbk. - SURE
IDR 2,570
PT Super Energy Tbk, through its subsidiaries, produces and distributes gas in Indonesia. The company processes natural gas into condensate, liquefied petroleum gas, lean gas, and compressed natural gas (CNG). It also trades in and distributes LNG and CNG; offers natural gas transportation services, as well as consulting services in the energy sector; and operates CNG station. 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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 1.50M lembar
Market Cap
: 3.85T
Ekuitas
: -134.73M
Assets
: 983.78M
Free Cash Flow
: -317.57M
PER
: -31.02
PBV
: -28.57
EPS
: -83
Net Profit Margin
: -39.78%
Return on Assets
: -12.61%
Return on Equity
: 92.09%
DER
: -386.19%
Current Ratio
: 2.29%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 311,915,228,884
1Current Ratio lebih dari 2
Perbandingan CR 2.29
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 3.30
0Price to Earning Ratio
PER besar : -31.02
0PER * PBV besar
Perkalian PER & PBV = 886.13
0DER kurang dari 100%
Rasio hutang jangka panjang : = -386.19%
1F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
-67,241,117,303 vs -124,075,230,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.41554 (2023) vs 0.42821 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 311,915,228,884 | 304,556,595,795 | 374,131,420,451 | 339,306,403,375 | 335,556,251,700 | 291,628,419,044 | 295,852,522,716 |
Gross Profit | -24,779,000,428 | -7,203,278,315 | 58,063,236,213 | 63,243,014,793 | 115,744,738,239 | 117,407,816,004 | 114,807,584,925 |
Operating Income | -144,158,680,989 | -127,046,640,056 | -56,552,612,801 | -34,067,666,260 | 34,094,813,926 | 56,886,352,987 | 52,623,519,363 |
Net Income | -124,075,230,000 | -117,306,657,087 | -66,827,851,096 | -56,671,382,870 | -19,566,279,044 | 8,613,454,886 | -28,249,800,015 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 983,779,522,672 | 961,382,427,552 | 997,439,630,855 | 1,093,996,495,741 | 909,963,882,315 | 567,535,611,311 |
Aset Lancar | 219,777,659,145 | 354,832,585,516 | 425,376,340,489 | 540,587,740,453 | 341,114,038,281 | 44,263,031,693 |
Total Liabilitas | 520,307,710,723 | 508,348,228,512 | 462,650,891,479 | 489,681,358,937 | 786,290,965,670 | 451,988,023,120 |
Liabilitas Lancar | 95,963,679,228 | 80,241,436,430 | 58,478,126,138 | 76,899,627,855 | 701,238,614,733 | 418,220,636,405 |
Long Term Debt | 408,800,232,146 | 411,677,059,931 | 389,349,526,721 | 393,617,378,377 | 40,310,884,554 | 0 |
Total Equitas | -134,729,796,314 | -21,707,427,510 | 45,272,715,162 | 101,082,505,882 | 123,476,874,834 | 115,362,255,417 |
Working Capital | 123,813,979,917 | 274,591,149,086 | 366,898,214,351 | 463,688,112,598 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -67,241,117,303 | -71,350,778,201 | -34,861,888,005 | -25,664,955,380 | 4,771,274,342 | 98,241,517,377 | 31,296,474,094 |
Kas dari Aktivitas Investasi | -249,984,408,418 | -282,268,527,398 | -97,906,075,917 | -65,040,696,104 | -42,895,487,952 | -28,040,065,170 | -17,611,316,804 |
Kas dari Aktivitas Pembiayaan | 144,843,570,905 | 143,417,776,048 | -18,171,660,318 | -16,715,070,244 | 215,119,410,381 | 229,488,981,224 | -3,658,696,107 |
Arus Kas Bebas | -317,567,741,938 | -353,836,021,816 | -132,767,963,922 | -90,735,954,869 | -38,446,557,226 | 0 | 0 |