PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Statistics

Total Valuation

IDX:SAFE has a market cap or net worth of IDR 293.99 billion. The enterprise value is 281.71 billion.

Market Cap	293.99B
Enterprise Value	281.71B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SAFE has 821.21 million shares outstanding.

Current Share Class	391.80M
Shares Outstanding	821.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.83%
Float	295.09M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	1.40
PB Ratio	4.66
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.13
EV / Sales	1.34
EV / EBITDA	3.75
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.18.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	0.18
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	27.46

Financial Efficiency

Return on equity (ROE) is 151.61% and return on invested capital (ROIC) is 77.97%.

Return on Equity (ROE)	151.61%
Return on Assets (ROA)	13.74%
Return on Invested Capital (ROIC)	77.97%
Return on Capital Employed (ROCE)	54.56%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	4.11B
Profits Per Employee	774.61M
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	4.78%

Stock Price Statistics

The stock price has increased by +95.18% in the last 52 weeks. The beta is 0.69, so IDX:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+95.18%
50-Day Moving Average	382.72
200-Day Moving Average	291.34
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	531,060

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 209.59 billion and earned 39.51 billion in profits. Earnings per share was 64.22.

Revenue	209.59B
Gross Profit	61.11B
Operating Income	44.40B
Pretax Income	41.49B
Net Income	39.51B
EBITDA	75.04B
EBIT	44.40B
Earnings Per Share (EPS)	64.22

Balance Sheet

The company has 23.43 billion in cash and 11.62 billion in debt, with a net cash position of 11.81 billion or 14.38 per share.

Cash & Cash Equivalents	23.43B
Total Debt	11.62B
Net Cash	11.81B
Net Cash Per Share	14.38
Equity (Book Value)	63.09B
Book Value Per Share	77.40
Working Capital	-63.60B

Cash Flow

Operating Cash Flow	59.39B
Capital Expenditures	n/a
Depreciation & Amortization	30.64B
Net Borrowing	-32.18B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.16%, with operating and profit margins of 21.19% and 18.85%.

Gross Margin	29.16%
Operating Margin	21.19%
Pretax Margin	19.79%
Profit Margin	18.85%
EBITDA Margin	35.80%
EBIT Margin	21.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	13.44%
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 -2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	5