PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	209,485	209,593	233,601	242,793	253,249	161,058
Revenue Growth	-7.49%	-10.28%	-3.79%	-4.13%	57.24%	11.88%
Gross Profit Gross Profit Growth	58,669	61,109	79,129	64,914	65,630	52,515
Operating Income Operating Income Growth	37,310	44,403	65,040	52,626	52,519	41,623
Net Income Net Income Growth	32,089	39,505	27,303	19,668	10,252	792.05
Earnings Per Share EPS Growth	52.16	64.22	44.38	31.97	16.67	1.29
EPS Growth	48.86%	44.69%	38.82%	91.86%	1194.32%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36,461	23,432	8,294	6,791	8,418	10,643
Total Debt Total Debt Growth	1,124	11,621	90,039	161,336	221,032	267,494
Net Cash (Debt) Net Cash Growth	35,337	11,811	-81,745	-154,545	-212,614	-256,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	57.44	19.20	-132.89	-251.23	-345.63	-417.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	46,451	59,388	64,975	57,159	42,132	29,922
Capital Expenditures CapEx Growth	-	-	-23,333	-43.15	-	-
Free Cash Flow Free Cash Flow Growth	46,451	59,388	41,642	57,116	42,132	29,922
Free Cash Flow Growth	13.62%	42.61%	-27.09%	35.57%	40.80%	58.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.01%	29.16%	33.87%	26.74%	25.91%	32.61%
Operating Margin	17.81%	21.19%	27.84%	21.68%	20.74%	25.84%
Pretax Margin	16.26%	19.79%	17.73%	10.67%	5.36%	1.01%
Profit Margin	15.32%	18.85%	11.69%	8.10%	4.05%	0.49%
FCF Margin	22.17%	28.34%	17.83%	23.52%	16.64%	18.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.94	6.23	4.46	10.95	13.32	170.86
Forward PE	-	0.38	0.38	0.38	0.38	0.38
P/FCF Ratio	7.32	4.14	2.93	3.77	3.24	4.52
PS Ratio	1.62	1.17	0.52	0.89	0.54	0.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error