Indonesia · Delayed Price · Currency is IDR PT Indo Acidatama Tbk Statistics
Total Valuation
IDX:SRSN has a market cap or net worth of IDR 355.18 billion. The enterprise value is 372.84 billion.
| Market Cap | 355.18B |
| Enterprise Value | 372.84B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 33.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 1.12.
| EV / Earnings | 3.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.08 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.10 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 267.39M |
| Employee Count | 361 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IDX:SRSN has paid 28.64 billion in taxes.
| Income Tax | 28.64B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.05, so IDX:SRSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | 63.90 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 111,786,230 |
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 1.18 trillion and earned 96.53 billion in profits. Earnings per share was 16.03.
| Revenue | 1.18T |
| Gross Profit | 317.64B |
| Operating Income | 136.24B |
| Pretax Income | 125.16B |
| Net Income | 96.53B |
| EBITDA | 153.02B |
| EBIT | 136.24B |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 16.17 billion in cash and 33.83 billion in debt, with a net cash position of -17.66 billion or -2.93 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 33.83B |
| Net Cash | -17.66B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 838.72B |
| Book Value Per Share | 139.32 |
| Working Capital | 451.89B |
Cash Flow
In the last 12 months, operating cash flow was 362.75 billion and capital expenditures -29.79 billion, giving a free cash flow of 332.96 billion.
| Operating Cash Flow | 362.75B |
| Capital Expenditures | -29.79B |
| Depreciation & Amortization | 16.78B |
| Net Borrowing | -319.52B |
| Free Cash Flow | 332.96B |
| FCF Per Share | 55.31 |
Margins
Gross margin is 26.84%, with operating and profit margins of 11.51% and 8.16%.
| Gross Margin | 26.84% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.51% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 27.18% |
| FCF Yield | 93.74% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |