IDX:SSIA Statistics

Total Valuation

IDX:SSIA has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 5.13 trillion.

Market Cap	3.98T
Enterprise Value	5.13T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SSIA has 4.62 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	4.62B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	8.92%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 7.86.

PE Ratio	9.21
Forward PE	7.86
PS Ratio	0.73
PB Ratio	0.72
P/TBV Ratio	0.72
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 5.10, with an EV/FCF ratio of -21.43.

EV / Earnings	11.96
EV / Sales	0.95
EV / EBITDA	5.10
EV / EBIT	6.01
EV / FCF	-21.43

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.10
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	-3.81
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	2.04B
Profits Per Employee	162.44M
Employee Count	1,846
Asset Turnover	0.58
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.39% in the last 52 weeks. The beta is 0.79, so IDX:SSIA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+73.39%
50-Day Moving Average	1,028.00
200-Day Moving Average	1,111.70
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	24,627,000

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:SSIA had revenue of IDR 5.38 trillion and earned 428.69 billion in profits. Earnings per share was 93.36.

Revenue	5.38T
Gross Profit	1.70T
Operating Income	862.05B
Pretax Income	723.10B
Net Income	428.69B
EBITDA	1.01T
EBIT	862.05B
Earnings Per Share (EPS)	93.36

Full Income Statement

Balance Sheet

The company has 2.04 trillion in cash and 911.11 billion in debt, giving a net cash position of 1.13 trillion or 244.57 per share.

Cash & Cash Equivalents	2.04T
Total Debt	911.11B
Net Cash	1.13T
Net Cash Per Share	244.57
Equity (Book Value)	7.78T
Book Value Per Share	1,188.92
Working Capital	3.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -252.92 billion, giving a free cash flow of -239.20 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-252.92B
Free Cash Flow	-239.20B
FCF Per Share	-51.73

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 16.03% and 7.97%.

Gross Margin	31.53%
Operating Margin	16.03%
Pretax Margin	13.44%
Profit Margin	7.97%
EBITDA Margin	18.71%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	12.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.94%
Buyback Yield	-0.94%
Shareholder Yield	0.45%
Earnings Yield	10.78%
FCF Yield	-6.02%

Dividend Details

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 4.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	4

Scores

IDX:SSIA has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a