Indonesia · Delayed Price · Currency is IDR IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 7.83 trillion. The enterprise value is 11.36 trillion.
| Market Cap | 7.83T |
| Enterprise Value | 11.36T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SSIA has 4.71 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 15.04% |
| Float | 2.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.54 |
| PS Ratio | 1.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of -4.36.
| EV / Earnings | -127.11 |
| EV / Sales | 2.57 |
| EV / EBITDA | 37.37 |
| EV / EBIT | 88.37 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | -0.96 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | -32.68M |
| Employee Count | 2,735 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, IDX:SSIA has paid 84.46 billion in taxes.
| Income Tax | 84.46B |
| Effective Tax Rate | 74.49% |
Stock Price Statistics
The stock price has increased by +97.04% in the last 52 weeks. The beta is 0.64, so IDX:SSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +97.04% |
| 50-Day Moving Average | 1,395.20 |
| 200-Day Moving Average | 1,807.93 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 25,757,630 |
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 4.43 trillion and -89.37 billion in losses. Loss per share was -19.17.
| Revenue | 4.43T |
| Gross Profit | 888.73B |
| Operating Income | 123.73B |
| Pretax Income | 113.39B |
| Net Income | -89.37B |
| EBITDA | 281.86B |
| EBIT | 123.73B |
| Loss Per Share | -19.17 |
Balance Sheet
The company has 1.49 trillion in cash and 2.50 trillion in debt, with a net cash position of -1,009.87 billion or -214.63 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 2.50T |
| Net Cash | -1,009.87B |
| Net Cash Per Share | -214.63 |
| Equity (Book Value) | 8.08T |
| Book Value Per Share | 1,182.53 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was -1,151.72 billion and capital expenditures -1,453.17 billion, giving a free cash flow of -2,604.88 billion.
| Operating Cash Flow | -1,151.72B |
| Capital Expenditures | -1,453.17B |
| Depreciation & Amortization | 158.13B |
| Net Borrowing | 1.27T |
| Free Cash Flow | -2,604.88B |
| FCF Per Share | -553.61 |
Margins
Gross margin is 20.07%, with operating and profit margins of 2.79% and -2.02%.
| Gross Margin | 20.07% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.56% |
| Profit Margin | -2.02% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -1.14% |
| FCF Yield | -33.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |