PT Steady Safe Tbk Statistics

Total Valuation

IDX:SAFE has a market cap or net worth of IDR 120.57 billion. The enterprise value is 183.24 billion.

Market Cap	120.57B
Enterprise Value	183.24B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SAFE has 615.15 million shares outstanding.

Current Share Class	391.80M
Shares Outstanding	615.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.15%
Float	295.02M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.52
PB Ratio	526.17
P/TBV Ratio	171.80
P/FCF Ratio	2.75
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 4.18.

EV / Earnings	6.41
EV / Sales	0.79
EV / EBITDA	1.84
EV / EBIT	2.92
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 303.62.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	303.62
Debt / EBITDA	0.70
Debt / FCF	1.59
Interest Coverage	8.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.35%
Return on Invested Capital (ROIC)	41.69%
Return on Capital Employed (ROCE)	183.66%
Revenue Per Employee	4.53B
Profits Per Employee	560.55M
Employee Count	51
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SAFE has paid 14.11 billion in taxes.

Income Tax	14.11B
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.79, so IDX:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.42%
50-Day Moving Average	184.68
200-Day Moving Average	264.70
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	611,365

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 231.11 billion and earned 28.59 billion in profits. Earnings per share was 46.47.

Revenue	231.11B
Gross Profit	78.82B
Operating Income	62.70B
Pretax Income	42.70B
Net Income	28.59B
EBITDA	99.54B
EBIT	62.70B
Earnings Per Share (EPS)	46.47

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 69.57 billion in debt, giving a net cash position of -63.14 billion or -102.64 per share.

Cash & Cash Equivalents	6.43B
Total Debt	69.57B
Net Cash	-63.14B
Net Cash Per Share	-102.64
Equity (Book Value)	229.14M
Book Value Per Share	1.14
Working Capital	-133.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.18 billion and capital expenditures -23.33 billion, giving a free cash flow of 43.85 billion.

Operating Cash Flow	67.18B
Capital Expenditures	-23.33B
Free Cash Flow	43.85B
FCF Per Share	71.28

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 27.13% and 12.37%.

Gross Margin	34.11%
Operating Margin	27.13%
Pretax Margin	18.48%
Profit Margin	12.37%
EBITDA Margin	43.07%
EBIT Margin	27.13%
FCF Margin	18.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	23.71%
FCF Yield	36.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:SAFE has an Altman Z-Score of -3.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	7