Indonesia · Delayed Price · Currency is IDR PT Indo Acidatama Tbk Statistics
Total Valuation
IDX:SRSN has a market cap or net worth of IDR 397.32 billion. The enterprise value is 500.93 billion.
| Market Cap | 397.32B |
| Enterprise Value | 500.93B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 (%) | 45.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.27.
| EV / Earnings | 6.48 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.34 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.50 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 214.27M |
| Employee Count | 361 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, IDX:SRSN has paid 23.29 billion in taxes.
| Income Tax | 23.29B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is -0.00, so IDX:SRSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 60.30 |
| 200-Day Moving Average | 60.94 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 24,430,360 |
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 1.26 trillion and earned 77.35 billion in profits. Earnings per share was 12.85.
| Revenue | 1.26T |
| Gross Profit | 306.32B |
| Operating Income | 115.55B |
| Pretax Income | 100.64B |
| Net Income | 77.35B |
| EBITDA | 132.55B |
| EBIT | 115.55B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 6.32 billion in cash and 109.93 billion in debt, with a net cash position of -103.61 billion or -17.21 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 109.93B |
| Net Cash | -103.61B |
| Net Cash Per Share | -17.21 |
| Equity (Book Value) | 809.82B |
| Book Value Per Share | 134.52 |
| Working Capital | 421.03B |
Cash Flow
In the last 12 months, operating cash flow was 255.84 billion and capital expenditures -35.02 billion, giving a free cash flow of 220.82 billion.
| Operating Cash Flow | 255.84B |
| Capital Expenditures | -35.02B |
| Depreciation & Amortization | 16.99B |
| Net Borrowing | -214.04B |
| Free Cash Flow | 220.82B |
| FCF Per Share | 36.68 |
Margins
Gross margin is 24.38%, with operating and profit margins of 9.20% and 6.16%.
| Gross Margin | 24.38% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 9.20% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 19.47% |
| FCF Yield | 55.58% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |