Indonesia · Delayed Price · Currency is IDR IDX:STAA Statistics
Total Valuation
IDX:STAA has a market cap or net worth of IDR 10.90 trillion. The enterprise value is 11.90 trillion.
| Market Cap | 10.90T |
| Enterprise Value | 11.90T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 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 (%) | 0.11% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.99.
| PE Ratio | 7.19 |
| Forward PE | 7.99 |
| PS Ratio | 1.49 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 13.77.
| EV / Earnings | 7.85 |
| EV / Sales | 1.62 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.36 |
| EV / FCF | 13.77 |
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 +35.29% 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 | +35.29% |
| 50-Day Moving Average | 884.70 |
| 200-Day Moving Average | 855.90 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 13,568,430 |
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 2.70%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 13.90% |
| FCF Yield | 7.92% |
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 |