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 611.10 billion.

Market Cap	301.00B
Enterprise Value	611.10B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SRSN has 6.02 billion shares outstanding.

Current Share Class	n/a
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 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.41
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 10.39, with an EV/FCF ratio of -3.72.

EV / Earnings	27.16
EV / Sales	0.53
EV / EBITDA	10.39
EV / EBIT	14.09
EV / FCF	-3.72

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.

Current Ratio	1.96
Quick Ratio	0.57
Debt / Equity	0.43
Debt / EBITDA	5.35
Debt / FCF	-1.92
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	2.97B
Profits Per Employee	57.99M
Employee Count	388
Asset Turnover	1.11
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.60
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	12,750

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 1.15 trillion and earned 22.50 billion in profits. Earnings per share was 3.74.

Revenue	1.15T
Gross Profit	186.98B
Operating Income	43.38B
Pretax Income	29.56B
Net Income	22.50B
EBITDA	56.86B
EBIT	43.38B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 314.78 billion in debt, giving a net cash position of -310.10 billion or -51.51 per share.

Cash & Cash Equivalents	4.67B
Total Debt	314.78B
Net Cash	-310.10B
Net Cash Per Share	-51.51
Equity (Book Value)	738.56B
Book Value Per Share	122.68
Working Capital	360.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.44 billion and capital expenditures -664.95 million, giving a free cash flow of -164.10 billion.

Operating Cash Flow	-163.44B
Capital Expenditures	-664.95M
Free Cash Flow	-164.10B
FCF Per Share	-27.26

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 3.76% and 1.95%.

Gross Margin	16.21%
Operating Margin	3.76%
Pretax Margin	2.56%
Profit Margin	1.95%
EBITDA Margin	4.93%
EBIT Margin	3.76%
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	26.74%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	7.48%
FCF Yield	-54.52%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a