IDX:STAA Statistics

Total Valuation

IDX:STAA has a market cap or net worth of IDR 9.00 trillion. The enterprise value is 9.25 trillion.

Market Cap	9.00T
Enterprise Value	9.25T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:STAA has 10.90 billion shares outstanding.

Current Share Class	10.90B
Shares Outstanding	10.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 7.50.

PE Ratio	6.47
Forward PE	7.50
PS Ratio	1.32
PB Ratio	1.44
P/TBV Ratio	1.61
P/FCF Ratio	9.36
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 9.63.

EV / Earnings	6.66
EV / Sales	1.35
EV / EBITDA	3.86
EV / EBIT	4.49
EV / FCF	9.63

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.24.

Current Ratio	3.00
Quick Ratio	1.92
Debt / Equity	0.24
Debt / EBITDA	0.62
Debt / FCF	1.53
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 17.99%.

Return on Equity (ROE)	28.02%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	17.99%
Return on Capital Employed (ROCE)	26.86%
Revenue Per Employee	666.65M
Profits Per Employee	135.63M
Employee Count	10,346
Asset Turnover	0.87
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.00, so IDX:STAA's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.00%
50-Day Moving Average	857.80
200-Day Moving Average	834.03
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	13,634,550

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:STAA had revenue of IDR 6.83 trillion and earned 1.39 trillion in profits. Earnings per share was 127.42.

Revenue	6.83T
Gross Profit	2.46T
Operating Income	2.05T
Pretax Income	1.99T
Net Income	1.39T
EBITDA	2.38T
EBIT	2.05T
Earnings Per Share (EPS)	127.42

Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 1.47 trillion in debt, giving a net cash position of 229.46 billion or 21.05 per share.

Cash & Cash Equivalents	1.70T
Total Debt	1.47T
Net Cash	229.46B
Net Cash Per Share	21.05
Equity (Book Value)	6.27T
Book Value Per Share	530.56
Working Capital	1.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -584.47 billion, giving a free cash flow of 960.62 billion.

Operating Cash Flow	1.55T
Capital Expenditures	-584.47B
Free Cash Flow	960.62B
FCF Per Share	88.10

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 30.04% and 20.34%.

Gross Margin	36.01%
Operating Margin	30.04%
Pretax Margin	29.19%
Profit Margin	20.34%
EBITDA Margin	34.92%
EBIT Margin	30.04%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	27.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-41.30%
Years of Dividend Growth	n/a
Payout Ratio	21.19%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	15.45%
FCF Yield	10.68%

Dividend Details

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

IDX:STAA has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a