PT Surya Fajar Capital Tbk SFAN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFAN is trading at a LOCK|!&y&P premium.
Price
IDR 1,985.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|$.KV&fW!n
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.36B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
356.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Surya Fajar Capital Tbk is an Indonesia-based company engaged in management and business consulting services, trade, finance & investment, directly or indirectly through its Subsidiaries. The Group has five reportable segments, including brokerage and underwriting, financial technology peer-to-peer lending, Consultancy services, crowdfunding/Information technology with securities crowdfunding, and Electronic payment services (including IT Consultancy Services). The majority of its revenue is generated from the Brokerage Commissions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
78

Valuation

Metric
SFAN
Price/Earnings (Normalized)
—
Price/Book Value
28.26
Price/Sales
356.24
Price/Cash Flow
—
Price/Earnings
SFAN

Financial Strength

Metric
SFAN
Quick Ratio
1.91
Current Ratio
2.42
Interest Coverage
−84.24
Quick Ratio
SFAN

Profitability

Metric
SFAN
Return on Assets (Normalized)
−8.30%
Return on Equity (Normalized)
−12.51%
Return on Invested Capital (Normalized)
−11.30%
Return on Assets
SFAN

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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