Indonesia · Delayed Price · Currency is IDR PT Steady Safe Tbk Statistics
Total Valuation
IDX:SAFE has a market cap or net worth of IDR 238.68 billion. The enterprise value is 275.62 billion.
| Market Cap | 238.68B |
| Enterprise Value | 275.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 37.15% |
| Float | 89.03M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 9.69.
| EV / Earnings | 15.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 5.41 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.14 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 161.60% and return on invested capital (ROIC) is 50.50%.
| Return on Equity (ROE) | 161.60% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 50.50% |
| Return on Capital Employed (ROCE) | 111.97% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 4.30B |
| Profits Per Employee | 346.64M |
| Employee Count | 51 |
| Asset Turnover | 1.05 |
| 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 | 44.39% |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.83, so IDX:SAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 390.92 |
| 200-Day Moving Average | 254.73 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 840,420 |
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 219.44 billion and earned 17.68 billion in profits. Earnings per share was 28.74.
| Revenue | 219.44B |
| Gross Profit | 67.51B |
| Operating Income | 50.97B |
| Pretax Income | 31.79B |
| Net Income | 17.68B |
| EBITDA | 103.12B |
| EBIT | 50.97B |
| Earnings Per Share (EPS) | 28.74 |
Balance Sheet
The company has 23.47 billion in cash and 60.89 billion in debt, with a net cash position of -37.42 billion or -60.83 per share.
| Cash & Cash Equivalents | 23.47B |
| Total Debt | 60.89B |
| Net Cash | -37.42B |
| Net Cash Per Share | -60.83 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 32.89 |
| Working Capital | -107.13B |
Cash Flow
In the last 12 months, operating cash flow was 51.77 billion and capital expenditures -23.33 billion, giving a free cash flow of 28.44 billion.
| Operating Cash Flow | 51.77B |
| Capital Expenditures | -23.33B |
| Free Cash Flow | 28.44B |
| FCF Per Share | 46.22 |
Margins
Gross margin is 30.77%, with operating and profit margins of 23.23% and 8.06%.
| Gross Margin | 30.77% |
| Operating Margin | 23.23% |
| Pretax Margin | 14.49% |
| Profit Margin | 8.06% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 23.23% |
| FCF Margin | 12.96% |
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 | 7.41% |
| FCF Yield | 11.91% |
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 -3.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 6 |