Indonesia · Delayed Price · Currency is IDR IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 7.74 trillion. The enterprise value is 11.72 trillion.
| Market Cap | 7.74T |
| Enterprise Value | 11.72T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SSIA has 4.71 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 14.77% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 362.59 and the forward PE ratio is 27.15.
| PE Ratio | 362.59 |
| Forward PE | 27.15 |
| PS Ratio | 1.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of -4.89.
| EV / Earnings | 549.24 |
| EV / Sales | 2.44 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 34.95 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -1.06 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 7.75M |
| Employee Count | 2,756 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, IDX:SSIA has paid 83.44 billion in taxes.
| Income Tax | 83.44B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 0.83, so IDX:SSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 1,499.70 |
| 200-Day Moving Average | 1,765.03 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 28,077,715 |
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 4.80 trillion and earned 21.35 billion in profits. Earnings per share was 4.56.
| Revenue | 4.80T |
| Gross Profit | 1.14T |
| Operating Income | 328.89B |
| Pretax Income | 287.22B |
| Net Income | 21.35B |
| EBITDA | 488.61B |
| EBIT | 328.89B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 1.19 trillion in cash and 2.55 trillion in debt, with a net cash position of -1,360.77 billion or -289.20 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 2.55T |
| Net Cash | -1,360.77B |
| Net Cash Per Share | -289.20 |
| Equity (Book Value) | 8.26T |
| Book Value Per Share | 1,197.43 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was -833.53 billion and capital expenditures -1,564.21 billion, giving a free cash flow of -2,397.74 billion.
| Operating Cash Flow | -833.53B |
| Capital Expenditures | -1,564.21B |
| Depreciation & Amortization | 159.72B |
| Net Borrowing | 1.25T |
| Free Cash Flow | -2,397.74B |
| FCF Per Share | -509.59 |
Margins
Gross margin is 23.72%, with operating and profit margins of 6.85% and 0.44%.
| Gross Margin | 23.72% |
| Operating Margin | 6.85% |
| Pretax Margin | 5.98% |
| Profit Margin | 0.44% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 325.62% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.28% |
| FCF Yield | -30.98% |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |