Indonesia · Delayed Price · Currency is IDR PT Indo Acidatama Tbk Statistics
Total Valuation
IDX:SRSN has a market cap or net worth of IDR 439.46 billion. The enterprise value is 421.56 billion.
| Market Cap | 439.46B |
| Enterprise Value | 421.56B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IDX:SRSN has 6.02 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 1.47.
| EV / Earnings | 3.38 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.58 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.46 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 345.26M |
| Employee Count | 361 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IDX:SRSN has paid 36.45 billion in taxes.
| Income Tax | 36.45B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +38.46% 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 | +38.46% |
| 50-Day Moving Average | 66.46 |
| 200-Day Moving Average | 64.60 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 57,062,455 |
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 1.20 trillion and earned 124.64 billion in profits. Earnings per share was 20.70.
| Revenue | 1.20T |
| Gross Profit | 346.68B |
| Operating Income | 163.23B |
| Pretax Income | 161.09B |
| Net Income | 124.64B |
| EBITDA | 179.83B |
| EBIT | 163.23B |
| Earnings Per Share (EPS) | 20.70 |
Balance Sheet
The company has 31.98 billion in cash and 14.08 billion in debt, with a net cash position of 17.90 billion or 2.97 per share.
| Cash & Cash Equivalents | 31.98B |
| Total Debt | 14.08B |
| Net Cash | 17.90B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 875.26B |
| Book Value Per Share | 145.39 |
| Working Capital | 487.02B |
Cash Flow
In the last 12 months, operating cash flow was 319.99 billion and capital expenditures -32.37 billion, giving a free cash flow of 287.62 billion.
| Operating Cash Flow | 319.99B |
| Capital Expenditures | -32.37B |
| Depreciation & Amortization | 16.83B |
| Net Borrowing | -253.59B |
| Free Cash Flow | 287.62B |
| FCF Per Share | 47.78 |
Margins
Gross margin is 28.93%, with operating and profit margins of 13.62% and 10.40%.
| Gross Margin | 28.93% |
| Operating Margin | 13.62% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.40% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.62% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.31% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 28.36% |
| FCF Yield | 65.45% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |