IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 11.05 trillion. The enterprise value is 13.33 trillion.
Market Cap | 11.05T |
Enterprise Value | 13.33T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:SSIA has 4.62 billion shares outstanding. The number of shares has increased by 0.87% in one year.
Current Share Class | 4.62B |
Shares Outstanding | 4.62B |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 8.33% |
Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 114.70 and the forward PE ratio is 33.71.
PE Ratio | 114.70 |
Forward PE | 33.71 |
PS Ratio | 1.84 |
PB Ratio | 1.40 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -14.72.
EV / Earnings | 138.46 |
EV / Sales | 2.21 |
EV / EBITDA | 17.48 |
EV / EBIT | 22.34 |
EV / FCF | -14.72 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.09 |
Quick Ratio | 1.64 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.09 |
Debt / FCF | -1.76 |
Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 3.29% |
Return on Invested Capital (ROIC) | 3.90% |
Return on Capital Employed (ROCE) | 6.42% |
Revenue Per Employee | 2.34B |
Profits Per Employee | 37.32M |
Employee Count | 2,528 |
Asset Turnover | 0.53 |
Inventory Turnover | 12.34 |
Taxes
In the past 12 months, IDX:SSIA has paid 164.45 billion in taxes.
Income Tax | 164.45B |
Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +120.09% in the last 52 weeks. The beta is 1.11, so IDX:SSIA's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +120.09% |
50-Day Moving Average | 1,996.90 |
200-Day Moving Average | 1,240.90 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 65,478,650 |
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:SSIA had revenue of IDR 6.02 trillion and earned 96.26 billion in profits. Earnings per share was 20.84.
Revenue | 6.02T |
Gross Profit | 1.54T |
Operating Income | 597.54B |
Pretax Income | 496.15B |
Net Income | 96.26B |
EBITDA | 754.40B |
EBIT | 597.54B |
Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 1.68 trillion in cash and 1.60 trillion in debt, giving a net cash position of 86.30 billion or 18.67 per share.
Cash & Cash Equivalents | 1.68T |
Total Debt | 1.60T |
Net Cash | 86.30B |
Net Cash Per Share | 18.67 |
Equity (Book Value) | 7.88T |
Book Value Per Share | 1,171.75 |
Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was -47.38 billion and capital expenditures -858.25 billion, giving a free cash flow of -905.64 billion.
Operating Cash Flow | -47.38B |
Capital Expenditures | -858.25B |
Free Cash Flow | -905.64B |
FCF Per Share | -195.87 |
Margins
Gross margin is 25.63%, with operating and profit margins of 9.92% and 1.60%.
Gross Margin | 25.63% |
Operating Margin | 9.92% |
Pretax Margin | 8.24% |
Profit Margin | 1.60% |
EBITDA Margin | 12.53% |
EBIT Margin | 9.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.64% |
Buyback Yield | -0.87% |
Shareholder Yield | -0.38% |
Earnings Yield | 0.87% |
FCF Yield | -8.20% |
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 July 7, 2011. It was a forward split with a ratio of 4.
Last Split Date | Jul 7, 2011 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |