Financials data is unavailable for this security.
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Year on year Steady Safe Tbk PT had revenues fall -4.13% from 253.25bn to 242.79bn, though the company grew net income 91.85% from 10.25bn to 19.67bn.
Gross margin | 32.76% |
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Net profit margin | 19.96% |
Operating margin | 27.13% |
Return on assets | 20.47% |
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Return on equity | -- |
Return on investment | 238.38% |
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Cash flow in IDRView more
In 2023, cash reserves at Steady Safe Tbk PT fell by 1.63bn. However, the company earned 57.16bn from its operations for a Cash Flow Margin of 23.54%. In addition the company generated 10.06bn cash from investing, though they paid out 68.85bn more in financing than they received.
Cash flow per share | 123.42 |
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Price/Cash flow per share | 2.67 |
Book value per share | 4.21 |
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Tangible book value per share | 4.21 |
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Balance sheet in IDRView more
Current ratio | 0.1145 |
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Quick ratio | -- |
Total debt/total equity | 20.40 |
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Total debt/total capital | 0.9615 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 88.35%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 160.52 |