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OTCM
PTSFF
Market cap8mUSD
Nov 25, Last price  
0.02USD
Name

Steady Safe Tbk PT

Chart & Performance

D1W1MN
No data to show
P/E
10.48
P/S
0.85
EPS
31.97
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
24.64%
Revenues
242.79b
-4.13%
52,225,050,28843,911,126,64838,383,121,80526,876,595,03920,609,987,99916,075,335,24811,717,775,0001,064,300,000080,713,350,908180,073,555,181143,961,352,119161,057,570,000253,248,613,734242,792,617,933
Net income
19.67b
+91.85%
-24,305,240,9803,266,133,944-8,391,755,084-6,299,160,3654,680,822,5564,500,836,3941,277,362,10020,713,111,222-8,006,809,741-20,514,021,6909,207,473,993-17,589,816,912792,053,20910,251,704,82219,668,379,870
CFO
57.16b
+457.56%
0006,712,707,0162,007,054,7664,861,046,155-468,111,067-4,312,064,010-6,232,505,010133,161,85335,903,987,59618,884,422,03429,922,251,78310,251,704,82257,159,291,428

Profile

PT Steady Safe Tbk provides transportation services in Jakarta. It operates in two segments, Land Transportation and Financial Services. The company offers bus transportation services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and is headquartered in Jakarta, Indonesia. PT Steady Safe Tbk is a subsidiary of PT Infiniti Wahana.
URL
https://www.steadysafe.co.id
IPO date
Aug 15, 1994
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
242,792,618
-4.13%
253,248,614
57.24%
Cost of revenue
192,482,642
191,273,571
Unusual Expense (Income)
NOPBT
50,309,976
61,975,043
NOPBT Margin
20.72%
24.47%
Operating Taxes
6,248,416
3,327,085
Tax Rate
12.42%
5.37%
NOPAT
44,061,560
58,647,958
Net income
19,668,380
91.85%
10,251,705
1,194.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
91,648,806
69,800,054
Long-term debt
139,619,843
301,068,704
Deferred revenue
Other long-term liabilities
1,236,072
1,174,558
Net debt
223,919,029
361,891,580
Cash flow
Cash from operating activities
57,159,291
10,251,705
CAPEX
(43,150)
Cash from investing activities
10,060,519
2,445,559
Cash from financing activities
(68,847,368)
(46,801,783)
FCF
77,985,053
94,123,003
Balance
Cash
6,790,770
8,418,328
Long term investments
558,850
558,850
Excess cash
Stockholders' equity
(545,552,617)
(563,103,701)
Invested Capital
624,181,497
680,425,893
ROIC
6.75%
8.30%
ROCE
56.09%
50.75%
EV
Common stock shares outstanding
615,145
615,145
Price
350.00
57.66%
222.00
0.91%
Market cap
215,300,754
57.66%
136,562,193
0.91%
EV
438,747,134
497,981,124
EBITDA
79,470,541
91,670,358
EV/EBITDA
5.52
5.43
Interest
23,170,906
32,047,141
Interest/NOPBT
46.06%
51.71%