PT Steady Safe Tbk

PT Steady Safe Tbk

IIDX:SAFE
770.00
IDR
0.00
(0.00%)
48.13EPS
6.77P/E
267.71BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Steady Safe Tbk carries a market capitalization of 267.71B, placing it among publicly traded companies globally. Its enterprise value stands at 230.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.71B
Enterprise Value230.78B

Share Statistics

As of June 30, 2026, PT Steady Safe Tbk has 821.21M shares outstanding.

Shares Outstanding821.21M

Valuation Ratios

As of June 30, 2026, PT Steady Safe Tbk trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.45.

PE Ratio6.77
PS Ratio1.04
PB Ratio3.45
P/TBV Ratio3.45

Enterprise Valuation

As of June 30, 2026, PT Steady Safe Tbk trades at an EV/EBITDA multiple of 6.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 230.78B versus a market cap of 267.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA6.55
EV / EBIT6.55

Financial Position

As of June 30, 2026, PT Steady Safe Tbk maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 88.11 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.35
Interest Coverage88.11

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Steady Safe Tbk posted a return on equity (ROE) of 72.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 53.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.13, useful for judging operating efficiency across full business cycles. The company generates approximately 596.82M in revenue per employee across its workforce of 351.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)72.33
Return on Assets (ROA)16.10
Return on Invested Capital (ROIC)53.64
Return on Capital Employed (ROCE)69.13
Revenue Per Employee596.82M
Employee Count351.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Steady Safe Tbk recorded 1.98B in income tax expense. That works out to an effective tax rate of 5.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.07B, leaving 32.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.98B
Effective Tax Rate5.82

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Steady Safe Tbk's stock has gained approximately 323.08% over the past 52 weeks. The 50-day moving average sits at 655.94, while the 200-day moving average is 436.45.

52-Week Price Change323.08%
50-Day Moving Average655.94
200-Day Moving Average436.45

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Steady Safe Tbk generated 209.48B in revenue and converted that into 32.09B in net income, yielding earnings per share of 48.13. EBITDA reached 35.22B, while operating income came in at 37.07B.

Revenue209.48B
Gross Profit58.67B
Operating Income37.07B
Pretax Income34.07B
Net Income32.09B
EBITDA35.22B
EBIT35.21B
Earnings Per Share (EPS)48.13

Balance Sheet

IDR

As of June 30, 2026, PT Steady Safe Tbk holds 36.46B in cash and equivalents against - - in total debt, resulting in a net debt position of -36.46B. Total book value stands at 77.69B, with working capital of -34.16B providing operational flexibility.

Cash & Cash Equivalents36.46B
Net Debt-36.46B
Equity (Book Value)77.69B
Book Value Per Share94.60
Working Capital-34.16B

Margins

Over the twelve months ended June 30, 2026, PT Steady Safe Tbk posted a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 15.32 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin17.70
Pretax Margin16.26
Profit Margin15.32
EBITDA Margin16.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.34, meaning PT Steady Safe Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.34

Stock Splits

PT Steady Safe Tbk's most recent stock split took place on July 9, 1997 with a 40:41 split ratio.

Last Split Date7/9/1997
Split Ratio40:41

Scores

As of June 30, 2026, PT Steady Safe Tbk has an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.01