IDX:SSIA Statistics

Total Valuation

IDX:SSIA has a market cap or net worth of IDR 3.84 trillion. The enterprise value is 4.36 trillion.

Market Cap	3.84T
Enterprise Value	4.36T

Important Dates

The last earnings date was 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 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	4.62B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	8.31%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 7.98.

PE Ratio	16.32
Forward PE	7.98
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	11.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 12.83.

EV / Earnings	18.61
EV / Sales	0.70
EV / EBITDA	4.44
EV / EBIT	5.31
EV / FCF	12.83

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.

Current Ratio	3.02
Quick Ratio	2.63
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	2.58
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	2.47B
Profits Per Employee	92.65M
Employee Count	2,528
Asset Turnover	0.67
Inventory Turnover	12.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% 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	-7.26%
50-Day Moving Average	925.00
200-Day Moving Average	1,082.58
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	20,352,290

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 6.25 trillion and earned 234.23 billion in profits. Earnings per share was 50.87.

Revenue	6.25T
Gross Profit	1.72T
Operating Income	823.96B
Pretax Income	654.67B
Net Income	234.23B
EBITDA	975.72B
EBIT	823.96B
Earnings Per Share (EPS)	50.87

Full Income Statement

Balance Sheet

The company has 2.74 trillion in cash and 874.95 billion in debt, giving a net cash position of 1.87 trillion or 404.09 per share.

Cash & Cash Equivalents	2.74T
Total Debt	874.95B
Net Cash	1.87T
Net Cash Per Share	404.09
Equity (Book Value)	7.99T
Book Value Per Share	1,212.24
Working Capital	3.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.14 billion and capital expenditures -378.51 billion, giving a free cash flow of 339.64 billion.

Operating Cash Flow	718.14B
Capital Expenditures	-378.51B
Free Cash Flow	339.64B
FCF Per Share	73.46

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 13.18% and 3.75%.

Gross Margin	27.57%
Operating Margin	13.18%
Pretax Margin	10.47%
Profit Margin	3.75%
EBITDA Margin	15.61%
EBIT Margin	13.18%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	12.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.69%
Buyback Yield	-1.17%
Shareholder Yield	0.27%
Earnings Yield	6.10%
FCF Yield	8.85%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a