Indonesia · Delayed Price · Currency is IDR IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 8.21 trillion. The enterprise value is 10.83 trillion.
| Market Cap | 8.21T |
| Enterprise Value | 10.83T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:SSIA has 4.71 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 16.93% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 668.87 and the forward PE ratio is 27.71.
| PE Ratio | 668.87 |
| Forward PE | 27.71 |
| PS Ratio | 1.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -10.26.
| EV / Earnings | 882.00 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 22.48 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -1.74 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 4.70M |
| Employee Count | 2,528 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, IDX:SSIA has paid 134.09 billion in taxes.
| Income Tax | 134.09B |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +62.33% in the last 52 weeks. The beta is 0.88, so IDX:SSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +62.33% |
| 50-Day Moving Average | 1,800.20 |
| 200-Day Moving Average | 1,505.15 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 39,032,015 |
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 5.71 trillion and earned 12.28 billion in profits. Earnings per share was 2.65.
| Revenue | 5.71T |
| Gross Profit | 1.29T |
| Operating Income | 483.18B |
| Pretax Income | 366.61B |
| Net Income | 12.28B |
| EBITDA | 642.11B |
| EBIT | 483.18B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.67 trillion in cash and 1.83 trillion in debt, giving a net cash position of -159.90 billion or -33.98 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 1.83T |
| Net Cash | -159.90B |
| Net Cash Per Share | -33.98 |
| Equity (Book Value) | 8.19T |
| Book Value Per Share | 1,217.76 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -1,047.43 billion, giving a free cash flow of -1,055.10 billion.
| Operating Cash Flow | -7.67B |
| Capital Expenditures | -1,047.43B |
| Free Cash Flow | -1,055.10B |
| FCF Per Share | -224.24 |
Margins
Gross margin is 22.60%, with operating and profit margins of 8.47% and 0.22%.
| Gross Margin | 22.60% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.43% |
| Profit Margin | 0.22% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 566.25% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.15% |
| FCF Yield | -12.85% |
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
IDX:SSIA has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |