IDX:STAA Statistics

Total Valuation

IDX:STAA has a market cap or net worth of IDR 13.74 trillion. The enterprise value is 13.38 trillion.

Market Cap	13.74T
Enterprise Value	13.38T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:STAA has 10.90 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.90B
Shares Outstanding	10.90B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.95%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.81.

PE Ratio	8.61
Forward PE	6.81
PS Ratio	1.31
PB Ratio	1.87
P/TBV Ratio	2.09
P/FCF Ratio	8.97
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.73.

EV / Earnings	8.38
EV / Sales	1.28
EV / EBITDA	4.89
EV / EBIT	5.77
EV / FCF	8.73

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.21.

Current Ratio	2.95
Quick Ratio	1.89
Debt / Equity	0.21
Debt / EBITDA	0.58
Debt / FCF	1.03
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 27.39%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	27.39%
Return on Capital Employed (ROCE)	26.93%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	1.02B
Profits Per Employee	154.48M
Employee Count	10,327
Asset Turnover	1.12
Inventory Turnover	7.11

Taxes

In the past 12 months, IDX:STAA has paid 501.14 billion in taxes.

Income Tax	501.14B
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks. The beta is -0.09, so IDX:STAA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+44.25%
50-Day Moving Average	1,233.90
200-Day Moving Average	1,209.98
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	5,965,275

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 10.49 trillion and earned 1.60 trillion in profits. Earnings per share was 146.32.

Revenue	10.49T
Gross Profit	3.30T
Operating Income	2.31T
Pretax Income	2.31T
Net Income	1.60T
EBITDA	2.71T
EBIT	2.31T
Earnings Per Share (EPS)	146.32

Full Income Statement

Balance Sheet

The company has 2.52 trillion in cash and 1.58 trillion in debt, giving a net cash position of 941.76 billion or 86.39 per share.

Cash & Cash Equivalents	2.52T
Total Debt	1.58T
Net Cash	941.76B
Net Cash Per Share	86.39
Equity (Book Value)	7.35T
Book Value Per Share	621.09
Working Capital	2.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -475.58 billion, giving a free cash flow of 1.53 trillion.

Operating Cash Flow	2.01T
Capital Expenditures	-475.58B
Depreciation & Amortization	402.26B
Net Borrowing	97.36B
Free Cash Flow	1.53T
FCF Per Share	140.54

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 22.03% and 15.21%.

Gross Margin	31.48%
Operating Margin	22.03%
Pretax Margin	22.04%
Profit Margin	15.21%
EBITDA Margin	25.87%
EBIT Margin	22.03%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	55.00
Dividend Yield	4.40%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	1
Payout Ratio	44.77%
Buyback Yield	0.01%
Shareholder Yield	4.41%
Earnings Yield	11.61%
FCF Yield	11.15%

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 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6