Indonesia · Delayed Price · Currency is IDR IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 8.11 trillion. The enterprise value is 10.39 trillion.
| Market Cap | 8.11T |
| Enterprise Value | 10.39T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:SSIA has 4.62 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 16.55% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 84.22 and the forward PE ratio is 26.62.
| PE Ratio | 84.22 |
| Forward PE | 26.62 |
| PS Ratio | 1.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -11.47.
| EV / Earnings | 107.96 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.42 |
| EV / FCF | -11.47 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.09 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.76 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 37.32M |
| Employee Count | 2,528 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, IDX:SSIA has paid 164.45 billion in taxes.
| Income Tax | 164.45B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.95, so IDX:SSIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 2,024.10 |
| 200-Day Moving Average | 1,463.88 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 69,511,400 |
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 6.02 trillion and earned 96.26 billion in profits. Earnings per share was 20.84.
| Revenue | 6.02T |
| Gross Profit | 1.54T |
| Operating Income | 597.54B |
| Pretax Income | 496.15B |
| Net Income | 96.26B |
| EBITDA | 754.40B |
| EBIT | 597.54B |
| Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 1.68 trillion in cash and 1.60 trillion in debt, giving a net cash position of 86.30 billion or 18.67 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 1.60T |
| Net Cash | 86.30B |
| Net Cash Per Share | 18.67 |
| Equity (Book Value) | 7.88T |
| Book Value Per Share | 1,171.75 |
| Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was -47.38 billion and capital expenditures -858.25 billion, giving a free cash flow of -905.64 billion.
| Operating Cash Flow | -47.38B |
| Capital Expenditures | -858.25B |
| Free Cash Flow | -905.64B |
| FCF Per Share | -195.87 |
Margins
Gross margin is 25.63%, with operating and profit margins of 9.92% and 1.60%.
| Gross Margin | 25.63% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.24% |
| Profit Margin | 1.60% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.19% |
| FCF Yield | -11.16% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |