PT Steady Safe Tbk Statistics
Total Valuation
PTSFF has a market cap or net worth of 7.06 million. The enterprise value is 10.90 million.
| Market Cap | 7.06M |
| Enterprise Value | 10.90M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 391.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.02M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 510.05 |
| P/TBV Ratio | 166.54 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.12.
| EV / Earnings | 6.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.83 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 303.62.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 303.62 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.59 |
| Interest Coverage | 8.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 41.69% |
| Return on Capital Employed (ROCE) | 183.66% |
| Revenue Per Employee | 273,667 |
| Profits Per Employee | 33,851 |
| Employee Count | 51 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,264 |
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, PTSFF had revenue of 13.96 million and earned 1.73 million in profits. Earnings per share was 0.00.
| Revenue | 13.96M |
| Gross Profit | 4.76M |
| Operating Income | 3.79M |
| Pretax Income | 2.58M |
| Net Income | 1.73M |
| EBITDA | 6.01M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 388,585 in cash and 4.20 million in debt, giving a net cash position of -3.81 million.
| Cash & Cash Equivalents | 388,585 |
| Total Debt | 4.20M |
| Net Cash | -3.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13,838 |
| Book Value Per Share | 0.00 |
| Working Capital | -8.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -1.41 million, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 2.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.11%, with operating and profit margins of 27.13% and 12.37%.
| Gross Margin | 34.11% |
| Operating Margin | 27.13% |
| Pretax Margin | 18.48% |
| Profit Margin | 12.37% |
| EBITDA Margin | 43.07% |
| EBIT Margin | 27.13% |
| FCF Margin | 18.97% |
Dividends & Yields
PTSFF 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 | 24.46% |
| FCF Yield | 37.52% |
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
PTSFF has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | n/a |