Indonesia
· Delayed Price · Currency is IDR IDX:SSIA Statistics
Total Valuation
IDX:SSIA has a market cap or net worth of IDR 6.82 trillion. The enterprise value is 8.23 trillion.
| Market Cap | 6.82T |
| Enterprise Value | 8.23T |
Important Dates
The next estimated earnings date is 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 1.49% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 8.46% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 13.63.
| PE Ratio | 29.97 |
| Forward PE | 13.63 |
| PS Ratio | 1.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -173.93.
| EV / Earnings | 36.18 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.67 |
| EV / FCF | -173.93 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.77 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -27.43 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 88.18M |
| Employee Count | 2,528 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, IDX:SSIA has paid 195.96 billion in taxes.
| Income Tax | 195.96B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.74, so IDX:SSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 995.00 |
| 200-Day Moving Average | 1,057.53 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 35,869,900 |
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 6.23 trillion and earned 227.40 billion in profits. Earnings per share was 49.21.
| Revenue | 6.23T |
| Gross Profit | 1.62T |
| Operating Income | 774.18B |
| Pretax Income | 652.38B |
| Net Income | 227.40B |
| EBITDA | 931.35B |
| EBIT | 774.18B |
| Earnings Per Share (EPS) | 49.21 |
Balance Sheet
The company has 2.31 trillion in cash and 1.30 trillion in debt, giving a net cash position of 1.01 trillion or 218.70 per share.
| Cash & Cash Equivalents | 2.31T |
| Total Debt | 1.30T |
| Net Cash | 1.01T |
| Net Cash Per Share | 218.70 |
| Equity (Book Value) | 7.99T |
| Book Value Per Share | 1,204.21 |
| Working Capital | 2.81T |
Cash Flow
In the last 12 months, operating cash flow was 571.69 billion and capital expenditures -618.99 billion, giving a free cash flow of -47.31 billion.
| Operating Cash Flow | 571.69B |
| Capital Expenditures | -618.99B |
| Free Cash Flow | -47.31B |
| FCF Per Share | -10.23 |
Margins
Gross margin is 25.95%, with operating and profit margins of 12.43% and 3.65%.
| Gross Margin | 25.95% |
| Operating Margin | 12.43% |
| Pretax Margin | 10.47% |
| Profit Margin | 3.65% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.40% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.33% |
| FCF Yield | -0.69% |
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
IDX:SSIA has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |