PT Steady Safe Tbk (IDX:SAFE)
Indonesia · Delayed Price · Currency is IDR 394.00
-20.00 (-4.83%)
Aug 12, 2026, 4:02 PM WIB
PT Steady Safe Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 150,816 | 148,484 | 154,473 | 177,879 | 187,619 | 108,543 |
Gross Profit | 58,669 | 61,109 | 79,129 | 64,914 | 65,630 | 52,515 |
Selling, General & Admin | 21,349 | 16,697 | 14,078 | 12,163 | 12,451 | 10,133 |
Other Operating Expenses | - | - | - | - | - | 53 |
Operating Expenses | 21,359 | 16,706 | 14,089 | 12,288 | 13,110 | 10,892 |
Operating Income | 37,310 | 44,403 | 65,040 | 52,626 | 52,519 | 41,623 |
Interest Expense | -372.03 | -1,617 | -10,366 | -23,171 | -32,047 | -37,581 |
Other Non Operating Income (Expenses) | -2,866 | -1,298 | -13,260 | -3,539 | -6,893 | -2,412 |
EBT Excluding Unusual Items | 34,072 | 41,488 | 41,413 | 25,917 | 13,579 | 1,631 |
Pretax Income | 34,072 | 41,488 | 41,413 | 25,917 | 13,579 | 1,631 |
Income Tax Expense | 1,983 | 1,983 | 14,111 | 6,248 | 3,327 | 838.81 |
Earnings From Continuing Operations | 32,089 | 39,505 | 27,303 | 19,668 | 10,252 | 792.05 |
Net Income | 32,089 | 39,505 | 27,303 | 19,668 | 10,252 | 792.05 |
Net Income to Common | 32,089 | 39,505 | 27,303 | 19,668 | 10,252 | 792.05 |
Net Income Growth | 48.88% | 44.69% | 38.82% | 91.86% | 1194.32% | - |
Shares Outstanding (Basic) | 615 | 615 | 615 | 615 | 615 | 615 |
Shares Outstanding (Diluted) | 615 | 615 | 615 | 615 | 615 | 615 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 52.17 | 64.22 | 44.38 | 31.97 | 16.67 | 1.29 |
EPS (Diluted) | 52.16 | 64.22 | 44.38 | 31.97 | 16.67 | 1.29 |
EPS Growth | 48.86% | 44.69% | 38.82% | 91.86% | 1194.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46,451 | 59,388 | 41,642 | 57,116 | 42,132 | 29,922 |
Free Cash Flow Per Share | 75.51 | 96.54 | 67.69 | 92.85 | 68.49 | 48.64 |
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% |
Profit Margin | 15.32% | 18.85% | 11.69% | 8.10% | 4.05% | 0.49% |
Free Cash Flow Margin | 22.17% | 28.34% | 17.83% | 23.52% | 16.64% | 18.58% |
EBITDA | 67,901 | 75,044 | 94,220 | 81,787 | 82,215 | 71,365 |
EBITDA Margin | 32.41% | 35.80% | 40.33% | 33.69% | 32.46% | 44.31% |
D&A For EBITDA | 30,591 | 30,641 | 29,180 | 29,161 | 29,695 | 29,742 |
EBIT | 37,310 | 44,403 | 65,040 | 52,626 | 52,519 | 41,623 |
EBIT Margin | 17.81% | 21.19% | 27.84% | 21.68% | 20.74% | 25.84% |
Effective Tax Rate | 5.82% | 4.78% | 34.07% | 24.11% | 24.50% | 51.43% |