Indonesia · Delayed Price · Currency is IDR PT Indo Acidatama Tbk Statistics
Total Valuation
IDX:SRSN has a market cap or net worth of IDR 373.24 billion. The enterprise value is 610.19 billion.
| Market Cap | 373.24B |
| Enterprise Value | 610.19B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
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 (%) | 46.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 4.97.
| EV / Earnings | 12.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.97 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 124.29M |
| Employee Count | 388 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IDX:SRSN has paid 13.97 billion in taxes.
| Income Tax | 13.97B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.04, so IDX:SRSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 64.00 |
| 200-Day Moving Average | 59.07 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 49,336,450 |
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 1.30 trillion and earned 48.22 billion in profits. Earnings per share was 8.01.
| Revenue | 1.30T |
| Gross Profit | 248.47B |
| Operating Income | 76.56B |
| Pretax Income | 62.20B |
| Net Income | 48.22B |
| EBITDA | 92.17B |
| EBIT | 76.56B |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 8.49 billion in cash and 245.45 billion in debt, with a net cash position of -236.95 billion or -39.36 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 245.45B |
| Net Cash | -236.95B |
| Net Cash Per Share | -39.36 |
| Equity (Book Value) | 777.91B |
| Book Value Per Share | 129.22 |
| Working Capital | 387.95B |
Cash Flow
In the last 12 months, operating cash flow was 107.44 billion and capital expenditures 15.37 billion, giving a free cash flow of 122.80 billion.
| Operating Cash Flow | 107.44B |
| Capital Expenditures | 15.37B |
| Free Cash Flow | 122.80B |
| FCF Per Share | 20.40 |
Margins
Gross margin is 19.13%, with operating and profit margins of 5.89% and 3.71%.
| Gross Margin | 19.13% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.89% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 12.92% |
| FCF Yield | 32.90% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |