PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Statistics

Total Valuation

IDX:SAFE has a market cap or net worth of IDR 267.71 billion. The enterprise value is 245.17 billion.

Market Cap	267.71B
Enterprise Value	245.17B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SAFE has 821.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	391.80M
Shares Outstanding	821.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.83%
Float	294.75M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.89
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	1.20
EV / EBITDA	3.19
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.08.

Current Ratio	0.55
Quick Ratio	0.41
Debt / Equity	0.08
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	58.15

Financial Efficiency

Return on equity (ROE) is 98.54% and return on invested capital (ROIC) is 72.81%.

Return on Equity (ROE)	98.54%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	72.81%
Return on Capital Employed (ROCE)	44.39%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	4.07B
Profits Per Employee	680.20M
Employee Count	51
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SAFE has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	5.51%

Stock Price Statistics

The stock price has increased by +75.27% in the last 52 weeks. The beta is 0.44, so IDX:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+75.27%
50-Day Moving Average	367.92
200-Day Moving Average	299.69
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	534,320

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 203.49 billion and earned 34.01 billion in profits. Earnings per share was 55.29.

Revenue	203.49B
Gross Profit	58.54B
Operating Income	38.66B
Pretax Income	35.99B
Net Income	34.01B
EBITDA	76.96B
EBIT	38.66B
Earnings Per Share (EPS)	55.29

Balance Sheet

The company has 27.39 billion in cash and 5.33 billion in debt, with a net cash position of 22.07 billion or 26.87 per share.

Cash & Cash Equivalents	27.39B
Total Debt	5.33B
Net Cash	22.07B
Net Cash Per Share	26.87
Equity (Book Value)	68.80B
Book Value Per Share	84.35
Working Capital	-50.24B

Cash Flow

Operating Cash Flow	52.11B
Capital Expenditures	n/a
Depreciation & Amortization	30.64B
Net Borrowing	-61.89B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.77%, with operating and profit margins of 19.00% and 16.71%.

Gross Margin	28.77%
Operating Margin	19.00%
Pretax Margin	17.69%
Profit Margin	16.71%
EBITDA Margin	37.82%
EBIT Margin	19.00%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	12.70%
FCF Yield	n/a

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 -2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.77
Piotroski F-Score	5