Paramount Global Statistics
Total Valuation
IDX:STAA has a market cap or net worth of IDR 10.58 trillion. The enterprise value is 11.57 trillion.
Market Cap | 10.58T |
Enterprise Value | 11.57T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:STAA has 10.90 billion shares outstanding.
Current Share Class | 10.90B |
Shares Outstanding | 10.90B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.08% |
Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.75.
PE Ratio | 6.98 |
Forward PE | 7.75 |
PS Ratio | 1.44 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 12.24 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.39.
EV / Earnings | 7.63 |
EV / Sales | 1.58 |
EV / EBITDA | 4.51 |
EV / EBIT | 5.21 |
EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.59 |
Quick Ratio | 1.25 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.82 |
Interest Coverage | 27.96 |
Financial Efficiency
Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 19.91%.
Return on Equity (ROE) | 31.76% |
Return on Assets (ROA) | 18.01% |
Return on Invested Capital (ROIC) | 19.91% |
Return on Capital Employed (ROCE) | 29.88% |
Revenue Per Employee | 715.10M |
Profits Per Employee | 147.77M |
Employee Count | 10,346 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.65 |
Taxes
In the past 12 months, IDX:STAA has paid 437.07 billion in taxes.
Income Tax | 437.07B |
Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is -0.03, so IDX:STAA's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +25.16% |
50-Day Moving Average | 827.40 |
200-Day Moving Average | 846.48 |
Relative Strength Index (RSI) | 74.14 |
Average Volume (20 Days) | 14,190,850 |
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:STAA had revenue of IDR 7.33 trillion and earned 1.52 trillion in profits. Earnings per share was 139.01.
Revenue | 7.33T |
Gross Profit | 2.62T |
Operating Income | 2.21T |
Pretax Income | 2.17T |
Net Income | 1.52T |
EBITDA | 2.56T |
EBIT | 2.21T |
Earnings Per Share (EPS) | 139.01 |
Balance Sheet
The company has 999.70 billion in cash and 1.57 trillion in debt, giving a net cash position of -572.04 billion or -52.46 per share.
Cash & Cash Equivalents | 999.70B |
Total Debt | 1.57T |
Net Cash | -572.04B |
Net Cash Per Share | -52.46 |
Equity (Book Value) | 5.96T |
Book Value Per Share | 507.72 |
Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -610.25 billion, giving a free cash flow of 863.99 billion.
Operating Cash Flow | 1.47T |
Capital Expenditures | -610.25B |
Free Cash Flow | 863.99B |
FCF Per Share | 79.24 |
Margins
Gross margin is 35.66%, with operating and profit margins of 30.17% and 20.66%.
Gross Margin | 35.66% |
Operating Margin | 30.17% |
Pretax Margin | 29.53% |
Profit Margin | 20.66% |
EBITDA Margin | 34.86% |
EBIT Margin | 30.17% |
FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 27.00 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 103.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.57% |
Buyback Yield | n/a |
Shareholder Yield | 2.80% |
Earnings Yield | 14.33% |
FCF Yield | 8.17% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:STAA has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
Altman Z-Score | 4.76 |
Piotroski F-Score | 6 |