PT Super Energy Tbk, through its subsidiaries, (SURE) Fair Value & Analysis
Energy · ID · Market cap 4.2T IDR
Fair value as of: Jun 23, 2026
From 4 valuation models · updated 48 days ago
Share price −3.5% over the past month.
Below-average quality, and screening another 85% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (514.82 IDR). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range 1,100 IDR – 4,350 IDR · fair‑value band 308.89 IDR – 514.82 IDR · the 2,730 IDR price screens above the 411.86 IDR fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
PT Super Energy Tbk, through its subsidiaries, (SURE) currently trades at 2,730 IDR, while our model-based Fair Value estimate is 411.86 IDR, implying the stock looks roughly 84.9% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PT Super Energy Tbk, through its subsidiaries, generated revenue of 597B IDR at a net margin of -3.3%. Revenue grew 91.3% year over year. It earns a return on equity of -11.6%. Net debt stands at 1.1T IDR. Fundamentals as of Jun 23, 2026
Our scenario range runs from 308.89 IDR (bear case) to 514.82 IDR (bull case); at 2,730 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at -85%, SURE screens richer than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Super Energy Tbk, through its subsidiaries, operates as a producer and distributor in the oil and gas fields in Indonesia. It processes natural gas into condensate, liquefied petroleum gas, and lean gas; and trades and distributes compressed natural gas. The company was incorporated in 2011 and is headquartered in Jakarta Selatan, Indonesia.
Full company description
PT Super Energy Tbk, through its subsidiaries, operates as a producer and distributor in the oil and gas fields in Indonesia. It processes natural gas into condensate, liquefied petroleum gas, and lean gas; and trades and distributes compressed natural gas. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Super Energy Tbk, through its subsidiaries, reported revenue of 514B IDR in FY2025 versus 339B IDR in FY2021, a compound +10.9%/yr. Reported net income was −39.2B IDR in FY2025.
SURE screens 85% overvalued. Compare with Saudi Arabian Oil Company →
Peer Group
Oil & Gas Integrated · 54 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 26.72 SAR | 20.14 SAR | -25% |
| Exxon Mobil Corporation XOM | $144.51 | $90.37 | -37% |
| Chevron Corporation CHEV | C$22.88 | C$7.97 | -65% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | €38.04 | €46.09 | +21% |
| TotalEnergies SE TTE | C$13.80 | C$7.92 | -43% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| BP p.l.c., an integrated energy company, BP | $40.83 | $12.71 | -69% |
| China Petroleum & Chemical Corporation 600028 | ¥5.03 | ¥4.46 | -11% |
| Equinor ASA EQNR | $36.19 | $34.53 | -5% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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