Indonesia · Delayed Price · Currency is IDR IDX:STAA Statistics
Total Valuation
IDX:STAA has a market cap or net worth of IDR 15.43 trillion. The enterprise value is 16.00 trillion.
| Market Cap | 15.43T |
| Enterprise Value | 16.00T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:STAA has 10.90 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.90B |
| Shares Outstanding | 10.90B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 10.56.
| PE Ratio | 9.48 |
| Forward PE | 10.56 |
| PS Ratio | 1.80 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.85.
| EV / Earnings | 9.83 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.65 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.47 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.46 |
| Interest Coverage | 27.34 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 30.02% |
| Revenue Per Employee | 836.62M |
| Profits Per Employee | 158.71M |
| Employee Count | 10,346 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, IDX:STAA has paid 486.46 billion in taxes.
| Income Tax | 486.46B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +53.26% 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 | +53.26% |
| 50-Day Moving Average | 1,230.10 |
| 200-Day Moving Average | 941.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 30,779,685 |
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 8.58 trillion and earned 1.63 trillion in profits. Earnings per share was 149.31.
| Revenue | 8.58T |
| Gross Profit | 3.01T |
| Operating Income | 2.40T |
| Pretax Income | 2.34T |
| Net Income | 1.63T |
| EBITDA | 2.77T |
| EBIT | 2.40T |
| Earnings Per Share (EPS) | 149.31 |
Balance Sheet
The company has 1.60 trillion in cash and 1.69 trillion in debt, giving a net cash position of -86.61 billion or -7.94 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 1.69T |
| Net Cash | -86.61B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 555.90 |
| Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -212.26 billion, giving a free cash flow of 1.16 trillion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -212.26B |
| Free Cash Flow | 1.16T |
| FCF Per Share | 105.96 |
Margins
Gross margin is 35.08%, with operating and profit margins of 27.94% and 18.97%.
| Gross Margin | 35.08% |
| Operating Margin | 27.94% |
| Pretax Margin | 27.28% |
| Profit Margin | 18.97% |
| EBITDA Margin | 32.26% |
| EBIT Margin | 27.94% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.55% |
| FCF Yield | 7.49% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |