IDX:STAA Statistics

Total Valuation

IDX:STAA has a market cap or net worth of IDR 10.79 trillion. The enterprise value is 11.79 trillion.

Market Cap	10.79T
Enterprise Value	11.79T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 5, 2025

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 (%)	0.11%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.91.

PE Ratio	7.12
Forward PE	7.91
PS Ratio	1.47
PB Ratio	1.81
P/TBV Ratio	2.03
P/FCF Ratio	12.49
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 13.64.

EV / Earnings	7.78
EV / Sales	1.61
EV / EBITDA	4.59
EV / EBIT	5.31
EV / FCF	13.64

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.

Current Ratio	2.59
Quick Ratio	1.25
Debt / Equity	0.26
Debt / EBITDA	0.61
Debt / FCF	1.82
Interest Coverage	27.96

Financial Efficiency

Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	31.76%
Return on Assets (ROA)	18.01%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	29.88%
Revenue Per Employee	715.10M
Profits Per Employee	147.77M
Employee Count	10,346
Asset Turnover	0.96
Inventory Turnover	5.65

Taxes

In the past 12 months, IDX:STAA has paid 437.07 billion in taxes.

Income Tax	437.07B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +25.32% in the last 52 weeks. The beta is -0.03, so IDX:STAA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+25.32%
50-Day Moving Average	843.70
200-Day Moving Average	849.25
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	13,936,740

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 7.33 trillion and earned 1.52 trillion in profits. Earnings per share was 139.01.

Revenue	7.33T
Gross Profit	2.62T
Operating Income	2.21T
Pretax Income	2.17T
Net Income	1.52T
EBITDA	2.56T
EBIT	2.21T
Earnings Per Share (EPS)	139.01

Full Income Statement

Balance Sheet

The company has 999.70 billion in cash and 1.57 trillion in debt, giving a net cash position of -572.04 billion or -52.46 per share.

Cash & Cash Equivalents	999.70B
Total Debt	1.57T
Net Cash	-572.04B
Net Cash Per Share	-52.46
Equity (Book Value)	5.96T
Book Value Per Share	507.72
Working Capital	1.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -610.25 billion, giving a free cash flow of 863.99 billion.

Operating Cash Flow	1.47T
Capital Expenditures	-610.25B
Free Cash Flow	863.99B
FCF Per Share	79.24

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 30.17% and 20.66%.

Gross Margin	35.66%
Operating Margin	30.17%
Pretax Margin	29.53%
Profit Margin	20.66%
EBITDA Margin	34.86%
EBIT Margin	30.17%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	27.00
Dividend Yield	2.67%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	n/a
Payout Ratio	39.57%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	14.04%
FCF Yield	8.00%

Dividend Details

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

IDX:STAA has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6