IDX:SSIA Statistics

Total Valuation

IDX:SSIA has a market cap or net worth of IDR 3.79 trillion. The enterprise value is 5.20 trillion.

Market Cap	3.79T
Enterprise Value	5.20T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SSIA has 4.62 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	4.62B
Shares Outstanding	4.62B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	8.51%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 7.98.

PE Ratio	16.66
Forward PE	7.98
PS Ratio	0.61
PB Ratio	0.47
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -109.91.

EV / Earnings	22.87
EV / Sales	0.83
EV / EBITDA	5.55
EV / EBIT	6.74
EV / FCF	-109.91

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.16.

Current Ratio	2.77
Quick Ratio	2.32
Debt / Equity	0.16
Debt / EBITDA	1.38
Debt / FCF	-27.43
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	2.42B
Profits Per Employee	88.18M
Employee Count	2,528
Asset Turnover	0.66
Inventory Turnover	12.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% 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	-31.09%
50-Day Moving Average	844.80
200-Day Moving Average	1,049.23
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	18,733,185

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 6.23 trillion and earned 227.40 billion in profits. Earnings per share was 49.21.

Revenue	6.23T
Gross Profit	1.62T
Operating Income	774.18B
Pretax Income	652.38B
Net Income	227.40B
EBITDA	931.35B
EBIT	774.18B
Earnings Per Share (EPS)	49.21

Full Income Statement

Balance Sheet

The company has 2.31 trillion in cash and 1.30 trillion in debt, giving a net cash position of 1.01 trillion or 218.70 per share.

Cash & Cash Equivalents	2.31T
Total Debt	1.30T
Net Cash	1.01T
Net Cash Per Share	218.70
Equity (Book Value)	7.99T
Book Value Per Share	1,204.21
Working Capital	2.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.69 billion and capital expenditures -618.99 billion, giving a free cash flow of -47.31 billion.

Operating Cash Flow	571.69B
Capital Expenditures	-618.99B
Free Cash Flow	-47.31B
FCF Per Share	-10.23

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 12.43% and 3.65%.

Gross Margin	25.95%
Operating Margin	12.43%
Pretax Margin	10.47%
Profit Margin	3.65%
EBITDA Margin	14.95%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	12.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.40%
Buyback Yield	-1.49%
Shareholder Yield	-0.02%
Earnings Yield	6.00%
FCF Yield	-1.25%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a