IDX:STAA Statistics

Total Valuation

IDX:STAA has a market cap or net worth of IDR 9.49 trillion. The enterprise value is 10.12 trillion.

Market Cap	9.49T
Enterprise Value	10.12T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:STAA has 10.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.03%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 7.91.

PE Ratio	7.40
Forward PE	7.91
PS Ratio	1.47
PB Ratio	1.73
P/TBV Ratio	1.80
P/FCF Ratio	15.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 16.13.

EV / Earnings	7.89
EV / Sales	1.57
EV / EBITDA	4.52
EV / EBIT	5.30
EV / FCF	16.13

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.

Current Ratio	2.02
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	0.68
Debt / FCF	2.42
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	16.10%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	27.52%
Revenue Per Employee	622.41M
Profits Per Employee	123.93M
Employee Count	10,346
Asset Turnover	0.87
Inventory Turnover	9.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.01, so IDX:STAA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.08%
50-Day Moving Average	839.00
200-Day Moving Average	817.73
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	9,032,665

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 6.44 trillion and earned 1.28 trillion in profits. Earnings per share was 117.60.

Revenue	6.44T
Gross Profit	2.28T
Operating Income	1.90T
Pretax Income	1.83T
Net Income	1.28T
EBITDA	2.23T
EBIT	1.90T
Earnings Per Share (EPS)	117.60

Full Income Statement

Balance Sheet

The company has 1.32 trillion in cash and 1.52 trillion in debt, giving a net cash position of -198.60 billion or -18.21 per share.

Cash & Cash Equivalents	1.32T
Total Debt	1.52T
Net Cash	-198.60B
Net Cash Per Share	-18.21
Equity (Book Value)	5.90T
Book Value Per Share	501.56
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -850.88 billion, giving a free cash flow of 627.26 billion.

Operating Cash Flow	1.48T
Capital Expenditures	-850.88B
Free Cash Flow	627.26B
FCF Per Share	57.53

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 29.53% and 19.91%.

Gross Margin	35.47%
Operating Margin	29.53%
Pretax Margin	28.44%
Profit Margin	19.91%
EBITDA Margin	34.56%
EBIT Margin	29.53%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	27.00
Dividend Yield	3.10%
Dividend Growth (YoY)	-41.30%
Years of Dividend Growth	n/a
Payout Ratio	22.96%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	13.52%
FCF Yield	6.61%

Dividend Details

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a