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PT Super Energy Tbk, through its subsidiaries, (SURE) Fair Value & Analysis

Energy · ID · Market cap 4.1T IDR

PS PT Super Energy Tbk, through its subsidiaries, SURE · JK
Price2,720 IDR
Fair Value411.86 IDR
Upside-84.9%
Quality80/100
Evidence: Low Range 308.89 IDR – 514.82 IDR

Fair value as of: Jun 23, 2026

From 4 valuation models · updated 7 days ago

Share price +15.6% over the past month.

Price vs Fair Value (12 months)

3,905 IDR 2,020 IDR Fair Value 411.86 IDR Jun 2025 Jun 2026

12‑month range 2,020 IDR – 3,905 IDR · fair‑value band 308.89 IDR – 514.82 IDR · the 2,720 IDR price screens above the 411.86 IDR fair value. As of Jun 23, 2026.

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Analysis

PT Super Energy Tbk, through its subsidiaries, (SURE) currently trades at 2,720 IDR, while our model-based Fair Value estimate is 411.86 IDR — implying the stock looks roughly 84.9% overvalued today. We read business quality at 80/100 (high 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

Key figures & financial health

Revenue (TTM) 597B IDR
Revenue growth (YoY) +91.3%
Net margin -3.3%
Return on equity -11.6%
Free cash flow −291B IDR FY2025
Operating margin 2.1%
More key figures
EPS (TTM) -12.92 IDR
EPS growth (YoY) +18,614%
Net debt 1.1T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

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. PT Super Energy Tbk operates as a subsidiary of PT Super Capital Indonesia.

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.

Revenue +10.9%/yr
FY21 339B IDR
FY22 374B IDR
FY23 305B IDR
FY24 373B IDR
FY25 514B IDR
Net income
FY21 −56.7B IDR
FY22 −81.6B IDR
FY23 −117B IDR
FY24 −135B IDR
FY25 −39.2B IDR

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Similar stocks

6 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
Exxon Mobil Corporation XOM $138.47 $90.37 -35%
Chevron Corporation CVX $188.35 $66.65 -65%
PetroChina Company PCCYF $1.20 $1.59 +33%
Petróleo Brasileiro S.A PBR 25,340 ARS 53,847 ARS +112%
Shell plc RYDAF $38.90 $46.04 +18%
TotalEnergies SE TTE $80.67 $73.21 -9%

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Frequently asked questions

Is PT Super Energy Tbk, through its subsidiaries, (SURE) undervalued?
As of Jun 23, 2026, our model estimates a fair value of 411.86 IDR versus a price of 2,720 IDR — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SURE?
Our 21-model fair value for PT Super Energy Tbk, through its subsidiaries, is 411.86 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 2,720 IDR.
What is the quality score of SURE?
PT Super Energy Tbk, through its subsidiaries, has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Super Energy Tbk, through its subsidiaries, (SURE)?
PT Super Energy Tbk, through its subsidiaries, reported trailing-twelve-month revenue of about 597B IDR (latest available figure, as of Jun 23, 2026).
What is the net profit margin of SURE?
The net profit margin of PT Super Energy Tbk, through its subsidiaries, is about -3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.