PT Steady Safe Tbk Statistics
Total Valuation
PTSFF has a market cap or net worth of 14.04 million. The enterprise value is 16.24 million.
| Market Cap | 14.04M |
| Enterprise Value | 16.24M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 37.15% |
| Float | 89.13M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 9.53.
| EV / Earnings | 15.33 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.36 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.14 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 161.60% and return on invested capital (ROIC) is 50.50%.
| Return on Equity (ROE) | 161.60% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 50.50% |
| Return on Capital Employed (ROCE) | 111.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 257,788 |
| Profits Per Employee | 20,768 |
| Employee Count | 51 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTSFF has paid 845,405 in taxes.
| Income Tax | 845,405 |
| Effective Tax Rate | 44.39% |
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 13.15 million and earned 1.06 million in profits. Earnings per share was 0.00.
| Revenue | 13.15M |
| Gross Profit | 4.04M |
| Operating Income | 3.05M |
| Pretax Income | 1.90M |
| Net Income | 1.06M |
| EBITDA | 6.18M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.41 million in cash and 3.65 million in debt, with a net cash position of -2.24 million.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 3.65M |
| Net Cash | -2.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.00 |
| Working Capital | -6.42M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -1.40 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 1.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 23.23% and 8.06%.
| Gross Margin | 30.77% |
| Operating Margin | 23.23% |
| Pretax Margin | 14.49% |
| Profit Margin | 8.06% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 23.23% |
| FCF Margin | 12.96% |
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 | 7.54% |
| FCF Yield | 12.13% |
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
PTSFF has an Altman Z-Score of -3.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 6 |