Indonesia · Delayed Price · Currency is IDR IDX:STAA Statistics
Total Valuation
IDX:STAA has a market cap or net worth of IDR 14.12 trillion. The enterprise value is 14.46 trillion.
| Market Cap | 14.12T |
| Enterprise Value | 14.46T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:STAA has 10.90 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.90B |
| Shares Outstanding | 10.90B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.93% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.00.
| PE Ratio | 8.79 |
| Forward PE | 7.00 |
| PS Ratio | 1.46 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 12.18.
| EV / Earnings | 9.00 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.18 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.51 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 16.52% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 28.03% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 936.30M |
| Profits Per Employee | 155.54M |
| Employee Count | 10,327 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, IDX:STAA has paid 506.90 billion in taxes.
| Income Tax | 506.90B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +52.35% in the last 52 weeks. The beta is -0.09, so IDX:STAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +52.35% |
| 50-Day Moving Average | 1,228.80 |
| 200-Day Moving Average | 1,184.33 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 6,001,750 |
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 9.67 trillion and earned 1.61 trillion in profits. Earnings per share was 147.33.
| Revenue | 9.67T |
| Gross Profit | 3.14T |
| Operating Income | 2.33T |
| Pretax Income | 2.33T |
| Net Income | 1.61T |
| EBITDA | 2.71T |
| EBIT | 2.33T |
| Earnings Per Share (EPS) | 147.33 |
Balance Sheet
The company has 1.99 trillion in cash and 1.79 trillion in debt, with a net cash position of 195.79 billion or 17.96 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 1.79T |
| Net Cash | 195.79B |
| Net Cash Per Share | 17.96 |
| Equity (Book Value) | 7.00T |
| Book Value Per Share | 593.19 |
| Working Capital | 2.70T |
Cash Flow
In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -452.28 billion, giving a free cash flow of 1.19 trillion.
| Operating Cash Flow | 1.64T |
| Capital Expenditures | -452.28B |
| Depreciation & Amortization | 378.45B |
| Net Borrowing | 268.01B |
| Free Cash Flow | 1.19T |
| FCF Per Share | 108.87 |
Margins
Gross margin is 32.53%, with operating and profit margins of 24.13% and 16.61%.
| Gross Margin | 32.53% |
| Operating Margin | 24.13% |
| Pretax Margin | 24.13% |
| Profit Margin | 16.61% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.13% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 11.38% |
| FCF Yield | 8.41% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |