PT Steady Safe Tbk Statistics

Total Valuation

IDX:SAFE has a market cap or net worth of IDR 100.27 billion. The enterprise value is 181.54 billion.

Market Cap	100.27B
Enterprise Value	181.54B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SAFE has 615.15 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	615.15M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.15%
Float	294.80M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-9.14
P/TBV Ratio	n/a
P/FCF Ratio	2.41
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.36.

EV / Earnings	6.65
EV / Sales	0.78
EV / EBITDA	2.00
EV / EBIT	2.95
EV / FCF	4.36

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	0.99
Debt / FCF	2.16
Interest Coverage	5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.44%
Return on Invested Capital (ROIC)	38.10%
Return on Capital Employed (ROCE)	145.51%
Revenue Per Employee	4.49B
Profits Per Employee	525.06M
Employee Count	52
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.68, so IDX:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.10%
50-Day Moving Average	235.04
200-Day Moving Average	270.13
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	934,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SAFE had revenue of IDR 233.60 billion and earned 27.30 billion in profits. Earnings per share was 44.33.

Revenue	233.60B
Gross Profit	79.13B
Operating Income	61.62B
Pretax Income	41.41B
Net Income	27.30B
EBITDA	90.66B
EBIT	61.62B
Earnings Per Share (EPS)	44.33

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 90.04 billion in debt, giving a net cash position of -81.75 billion or -132.89 per share.

Cash & Cash Equivalents	8.29B
Total Debt	90.04B
Net Cash	-81.75B
Net Cash Per Share	-132.89
Equity (Book Value)	-10.97B
Book Value Per Share	-16.99
Working Capital	-133.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.97 billion and capital expenditures -23.33 billion, giving a free cash flow of 41.64 billion.

Operating Cash Flow	64.97B
Capital Expenditures	-23.33B
Free Cash Flow	41.64B
FCF Per Share	67.69

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 26.38% and 11.69%.

Gross Margin	33.87%
Operating Margin	26.38%
Pretax Margin	17.73%
Profit Margin	11.69%
EBITDA Margin	38.81%
EBIT Margin	26.38%
FCF Margin	17.83%

Dividends & Yields

IDX:SAFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	27.23%
FCF Yield	41.53%

Stock Splits

The last stock split was on July 9, 1997. It was a forward split with a ratio of 1.025.

Last Split Date	Jul 9, 1997
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a