PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	541,997	246,058	121,799	215,301	136,562	135,332
Market Cap Growth	397.79%	102.02%	-43.43%	57.66%	0.91%	17.02%
Enterprise Value	506,188	283,005	218,007	384,635	364,190	397,747
Last Close Price	660.00	400.00	198.00	350.00	222.00	220.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.65	6.23	4.46	10.95	13.32	170.86
Forward PE	-	0.38	0.38	0.38	0.38	0.38
PS Ratio	2.59	1.17	0.52	0.89	0.54	0.84
PB Ratio	7.02	3.90	-11.10	-5.63	-2.36	-1.98
P/TBV Ratio	6.98	3.87	-	-	-	-
P/FCF Ratio	11.67	4.14	2.93	3.77	3.24	4.52
P/OCF Ratio	11.67	4.14	1.88	3.77	3.24	4.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.42	1.35	0.93	1.58	1.44	2.47
EV/EBITDA Ratio	7.45	3.77	2.31	4.70	4.43	5.57
EV/EBIT Ratio	13.57	6.37	3.35	7.31	6.93	9.56
EV/FCF Ratio	10.90	4.76	5.24	6.73	8.64	13.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.18	-8.20	-4.22	-3.82	-3.92
Debt / EBITDA Ratio	0.02	0.15	0.96	1.97	2.69	3.75
Debt / FCF Ratio	0.02	0.20	2.16	2.83	5.25	8.94
Net Debt / Equity Ratio	-0.46	-0.19	-7.45	-4.04	-3.68	-3.76
Net Debt / EBITDA Ratio	-0.52	-0.16	0.87	1.89	2.59	3.60
Net Debt / FCF Ratio	-0.76	-0.20	1.96	2.71	5.05	8.58
Asset Turnover	1.05	1.04	1.06	0.96	0.89	0.52
Quick Ratio	0.53	0.34	0.16	0.10	0.13	0.08
Current Ratio	0.67	0.46	0.18	0.10	0.14	0.08
Return on Equity (ROE)	73.11%	151.61%	-	-	-	-
Return on Assets (ROA)	11.70%	13.74%	18.41%	12.95%	11.53%	8.38%
Return on Invested Capital (ROIC)	79.31%	90.32%	212.29%	129.13%	206.40%	36.99%
Return on Capital Employed (ROCE)	39.10%	54.60%	153.60%	-2702.10%	82.30%	-164.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.90%	16.05%	22.42%	9.13%	7.51%	0.58%
FCF Yield	8.57%	24.14%	34.19%	26.53%	30.85%	22.11%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Oct 29, 2026

Data Sources Report a data error