PT Indo Acidatama Tbk Statistics

Total Valuation

IDX:SRSN has a market cap or net worth of IDR 301.00 billion. The enterprise value is 640.03 billion.

Market Cap	301.00B
Enterprise Value	640.03B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SRSN has 6.02 billion shares outstanding.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.77%
Owned by Institutions (%)	n/a
Float	989.49M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -2.90.

EV / Earnings	27.07
EV / Sales	0.52
EV / EBITDA	10.00
EV / EBIT	13.20
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.

Current Ratio	1.89
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	5.41
Debt / FCF	-1.57
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	3.19B
Profits Per Employee	60.93M
Employee Count	388
Asset Turnover	1.18
Inventory Turnover	2.47

Taxes

In the past 12 months, IDX:SRSN has paid 7.52 billion in taxes.

Income Tax	7.52B
Effective Tax Rate	24.13%

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	50.40
200-Day Moving Average	50.70
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	4,674,650

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:SRSN had revenue of IDR 1.24 trillion and earned 23.64 billion in profits. Earnings per share was 3.93.

Revenue	1.24T
Gross Profit	203.45B
Operating Income	48.50B
Pretax Income	31.16B
Net Income	23.64B
EBITDA	62.39B
EBIT	48.50B
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 346.27 billion in debt, giving a net cash position of -339.03 billion or -56.32 per share.

Cash & Cash Equivalents	7.24B
Total Debt	346.27B
Net Cash	-339.03B
Net Cash Per Share	-56.32
Equity (Book Value)	748.29B
Book Value Per Share	124.30
Working Capital	369.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.94 billion and capital expenditures -3.92 billion, giving a free cash flow of -220.87 billion.

Operating Cash Flow	-216.94B
Capital Expenditures	-3.92B
Free Cash Flow	-220.87B
FCF Per Share	-36.69

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 3.92% and 1.91%.

Gross Margin	16.43%
Operating Margin	3.92%
Pretax Margin	2.52%
Profit Margin	1.91%
EBITDA Margin	5.04%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.45%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	7.85%
FCF Yield	-73.38%

Dividend Details

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 August 6, 2001. It was a forward split with a ratio of 10.

Last Split Date	Aug 6, 2001
Split Type	Forward
Split Ratio	10

Scores

IDX:SRSN has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3