Indonesia · Delayed Price · Currency is IDR PT Steady Safe Tbk Statistics
Total Valuation
IDX:SAFE has a market cap or net worth of IDR 339.98 billion. The enterprise value is 304.17 billion.
| Market Cap | 339.98B |
| Enterprise Value | 304.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 294.75M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.55.
| EV / Earnings | 9.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 8.15 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 100.29 |
Financial Efficiency
Return on equity (ROE) is 73.11% and return on invested capital (ROIC) is 79.31%.
| Return on Equity (ROE) | 73.11% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 79.31% |
| Return on Capital Employed (ROCE) | 39.06% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 641.79M |
| Employee Count | 50 |
| Asset Turnover | 1.05 |
| 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 | 5.82% |
Stock Price Statistics
The stock price has increased by +100.97% in the last 52 weeks. The beta is 0.39, so IDX:SAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +100.97% |
| 50-Day Moving Average | 345.40 |
| 200-Day Moving Average | 337.16 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 263,205 |
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 209.48 billion and earned 32.09 billion in profits. Earnings per share was 52.16.
| Revenue | 209.48B |
| Gross Profit | 58.67B |
| Operating Income | 37.31B |
| Pretax Income | 34.07B |
| Net Income | 32.09B |
| EBITDA | 67.90B |
| EBIT | 37.31B |
| Earnings Per Share (EPS) | 52.16 |
Balance Sheet
The company has 36.46 billion in cash and 1.12 billion in debt, with a net cash position of 35.34 billion or 43.03 per share.
| Cash & Cash Equivalents | 36.46B |
| Total Debt | 1.12B |
| Net Cash | 35.34B |
| Net Cash Per Share | 43.03 |
| Equity (Book Value) | 77.21B |
| Book Value Per Share | 94.60 |
| Working Capital | -34.16B |
Cash Flow
| Operating Cash Flow | 46.45B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.59B |
| Net Borrowing | -14.96B |
| Free Cash Flow | 46.45B |
| FCF Per Share | 56.56 |
Margins
Gross margin is 28.01%, with operating and profit margins of 17.81% and 15.32%.
| Gross Margin | 28.01% |
| Operating Margin | 17.81% |
| Pretax Margin | 16.26% |
| Profit Margin | 15.32% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 17.81% |
| FCF Margin | 22.17% |
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 | 9.44% |
| FCF Yield | 13.66% |
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 -2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 5 |