PT Siantar Top Tbk (IDX:STTP)

Perficient Statistics

Total Valuation

IDX:STTP has a market cap or net worth of IDR 13.49 trillion. The enterprise value is 9.22 trillion.

Market Cap	13.49T
Enterprise Value	9.22T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:STTP has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	n/a
Float	524.65M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	14.42
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.85.

EV / Earnings	8.22
EV / Sales	1.80
EV / EBITDA	7.72
EV / EBIT	8.44
EV / FCF	9.85

Financial Position

The company has a current ratio of 10.71

Current Ratio	10.71
Quick Ratio	9.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	1.81B
Profits Per Employee	398.25M
Employee Count	2,919
Asset Turnover	0.76
Inventory Turnover	8.59

Taxes

In the past 12 months, IDX:STTP has paid 200.20 billion in taxes.

Income Tax	200.20B
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.84, so IDX:STTP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.22%
50-Day Moving Average	10,522.00
200-Day Moving Average	12,064.25
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	655

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:STTP had revenue of IDR 5.11 trillion and earned 1.12 trillion in profits. Earnings per share was 856.38.

Revenue	5.11T
Gross Profit	1.62T
Operating Income	1.09T
Pretax Income	1.32T
Net Income	1.12T
EBITDA	1.20T
EBIT	1.09T
Earnings Per Share (EPS)	856.38

Balance Sheet

The company has 4.30 trillion in cash and n/a in debt, giving a net cash position of 4.30 trillion or 3,281.31 per share.

Cash & Cash Equivalents	4.30T
Total Debt	n/a
Net Cash	4.30T
Net Cash Per Share	3,281.31
Equity (Book Value)	6.69T
Book Value Per Share	5,081.93
Working Capital	4.82T

Cash Flow

In the last 12 months, operating cash flow was 987.67 billion and capital expenditures -51.67 billion, giving a free cash flow of 936.00 billion.

Operating Cash Flow	987.67B
Capital Expenditures	-51.67B
Free Cash Flow	936.00B
FCF Per Share	714.51

Margins

Gross margin is 31.68%, with operating and profit margins of 21.38% and 21.95%.

Gross Margin	31.68%
Operating Margin	21.38%
Pretax Margin	25.87%
Profit Margin	21.95%
EBITDA Margin	23.39%
EBIT Margin	21.38%
FCF Margin	18.32%

Dividends & Yields

IDX:STTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	6.94%

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

The last stock split was on December 20, 2001. It was a forward split with a ratio of 5.

Last Split Date	Dec 20, 2001
Split Type	Forward
Split Ratio	5

Scores

IDX:STTP has an Altman Z-Score of 19.3 and a Piotroski F-Score of 5.

Altman Z-Score	19.3
Piotroski F-Score	5