Indonesia · Delayed Price · Currency is IDR IDX:STAA Statistics
Total Valuation
IDX:STAA has a market cap or net worth of IDR 12.59 trillion. The enterprise value is 13.30 trillion.
| Market Cap | 12.59T |
| Enterprise Value | 13.30T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:STAA has 10.90 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.90B |
| Shares Outstanding | 10.90B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 10.09.
| EV / Earnings | 7.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.44 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.26 |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 28.29%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 16.56% |
| Return on Invested Capital (ROIC) | 28.29% |
| Return on Capital Employed (ROCE) | 30.24% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 162.47M |
| Employee Count | 10,506 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, IDX:STAA has paid 523.07 billion in taxes.
| Income Tax | 523.07B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is -0.24, so IDX:STAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 1,048.20 |
| 200-Day Moving Average | 1,221.53 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 5,254,495 |
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 12.15 trillion and earned 1.71 trillion in profits. Earnings per share was 156.58.
| Revenue | 12.15T |
| Gross Profit | 3.82T |
| Operating Income | 2.44T |
| Pretax Income | 2.44T |
| Net Income | 1.71T |
| EBITDA | 2.87T |
| EBIT | 2.44T |
| Earnings Per Share (EPS) | 156.58 |
Balance Sheet
The company has 1.38 trillion in cash and 1.66 trillion in debt, with a net cash position of -285.20 billion or -26.17 per share.
| Cash & Cash Equivalents | 1.38T |
| Total Debt | 1.66T |
| Net Cash | -285.20B |
| Net Cash Per Share | -26.17 |
| Equity (Book Value) | 6.84T |
| Book Value Per Share | 588.82 |
| Working Capital | 2.42T |
Cash Flow
In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -250.23 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 1.57T |
| Capital Expenditures | -250.23B |
| Depreciation & Amortization | 429.23B |
| Net Borrowing | 85.64B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 120.96 |
Margins
Gross margin is 31.43%, with operating and profit margins of 20.06% and 14.05%.
| Gross Margin | 31.43% |
| Operating Margin | 20.06% |
| Pretax Margin | 20.11% |
| Profit Margin | 14.05% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 20.06% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 13.56% |
| FCF Yield | 10.47% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |