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Steady Safe TBK PT

Steady Safe TBK PT

SAFE · JK · Industrials / Railroads

660.00IDR+5.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close655.00
Open670.00
Day Range640.00 – 675.00
52-Week Range168.00 – 1,275.00
Volume200.80K
Market Cap615.91B
P/E (TTM)14.38
Forward P/E0.00
EPS52.16
Dividend Yield0.00%
Beta0.53
50-Day Avg638.72
200-Day Avg435.06

About

PT Steady Safe Tbk provides bus transportation services in Indonesia. The company operates through the Land Transportation and Financial Services segments. It is also involved 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.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. John Pieter Sembiring
  • Employees50
  • HeadquartersJl. Bekasi Timur Raya No.14, RT. 001,RW., Jakarta, Indonesia, 13250, Indonesia
  • Websitehttps://steadysafetbk.co.id

Leadership

  • Mr. John Pieter SembiringPresident Director
  • Mr. Ahmad FahmiFinance Director & Director · b. 1977
  • . SutriyantoHead of Operation Division
  • Katikana BrahmanaHead of Human Resource Division
  • Muhammad IchsanCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.89B40.89B39.10B36.47B37.84B27.26B15.48B30.17B49.38B52.23B43.91B38.38B26.88B20.61B16.08B11.72B1.06B080.71B180.07B143.96B161.06B253.25B242.79B233.60B209.59B
Growth (%)--8.90%-4.39%-6.73%+3.77%-27.96%-43.22%+94.86%+63.70%+5.75%-15.92%-12.59%-29.98%-23.32%-22.00%-27.11%-90.92%-100.00%-+123.10%-20.05%+11.88%+57.24%-4.13%-3.79%-10.28%
Cost of Revenue-27.51B21.79B13.99B10.40B5.88B4.77B7.55B14.87B29.92B26.44B21.43B10.17B3.45B1.11B1.66B610.14M852.28M58.75B116.55B106.78B108.54B187.62B178.00B154.47B148.49B
Gross Profit---------22.31B17.47B16.96B16.71B17.16B14.97B10.05B454.16M-852.28M21.96B63.52B37.19B52.51B65.63B64.79B79.13B61.10B
Gross Margin---------42.71%39.79%44.18%62.17%83.27%93.11%85.80%42.67%-27.21%35.28%25.83%32.61%25.92%26.69%33.87%29.15%
Operating Expense---------11.03B10.79B7.83B7.09B9.43B8.72B2.22B5.27B2.82B6.55B9.41B13.27B13.25B14.93B14.51B17.51B17.76B
Operating Income---1.44B1.00B----11.28B6.68B9.13B9.61B7.73B6.25B7.84B-4.81B-3.67B15.42B54.11B23.91B39.26B50.70B50.28B61.62B43.34B
Operating Margin---3.94%2.65%----21.60%15.22%23.78%35.77%37.49%38.89%66.87%-452.15%-19.10%30.05%16.61%24.38%20.02%20.71%26.38%20.68%
EBITDA---------13.08B5.38B4.17B1.26B15.33B12.83B8.04B-4.46B-2.61B31.84B80.55B53.72B68.99B75.35B78.40B51.79B73.98B
EBITDA Margin---------25.04%12.25%10.86%4.68%74.38%79.84%68.65%-418.87%-39.45%44.73%37.31%42.83%29.75%32.29%22.17%35.30%
Net Income---1.51B----8.91B-24.31B3.27B-8.39B-6.30B4.68B4.50B1.28B20.71B-8.01B-20.51B9.21B-17.59B792.05M10.25B19.67B27.30B39.51B
Net Income Margin---4.14%----18.03%-46.54%7.44%-21.86%-23.44%22.71%28.00%10.90%1946.17%--25.42%5.11%-12.22%0.49%4.05%8.10%11.69%18.85%
Interest Expense00000000018.14B11.46B7.27B6.30B7.38B6.02B4.59B2.56B3.55B37.49B42.27B39.73B37.58B32.05B23.17B10.37B1.67B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%34.74%26.09%18.94%23.45%35.80%37.48%39.19%240.86%-46.44%23.47%27.60%23.33%12.65%9.54%4.44%0.80%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets633.05B558.00B275.04B266.18B227.81B193.38B158.30B209.42B131.34B116.21B86.63B60.51B41.54B14.40B11.15B10.35B9.45B48.25B347.84B357.45B322.12B298.60B270.84B237.30B204.40B199.57B
Total Liabilities2.96T2.99T262.64B250.65B219.10B217.27B221.14B287.50B179.15B187.81B155.77B138.04B125.38B93.56B85.83B85.99B41.87B88.30B408.46B408.96B391.04B366.84B328.63B275.54B215.38B136.48B
Total Equity--12.13B15.17B7.25B-----72.72B-69.45B-78.32B-83.44B-78.76B-74.26B-75.17B-31.95B-39.58B-60.15B-51.03B-68.45B-67.76B-57.32B-37.77B-10.50B63.56B
Cash610.00M1.25B850.18M875.66M1.13B1.35B985.51M6.67B1.14B286.21M523.66M327.62M624.28M253.64M25.02M313.87M1.83B679.39M27.77B5.73B4.72B10.64B8.42B6.79B8.29B23.43B
Total Debt---------118.53B86.30B68.37B58.73B53.49B45.24B45.65B26.80B26.68B267.73B273.77B261.51B234.34B185.43B161.34B33.86B2.15B
Net Debt---------118.25B85.77B68.04B58.11B53.24B45.21B45.34B24.97B26.01B239.96B268.04B256.79B223.70B177.02B154.55B25.56B-21.28B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.28B3.72B6.99B7.67B-1.43B7.16B8.61B14.38B12.08B15.31B6.71B2.01B4.86B-468.11M-4.31B-6.23B133.16M35.90B18.88B29.92B10.25B57.16B64.97B59.39B
Investing Cash Flow12.99B1.48B---479.28M-4.47B34.54B-204.77M20.18B1.85B892.12M2.23B-11.60M40.00M-211.60M-34.81B-307.12B-60.93B-7.63B4.87B2.45B10.06B18.26B-46.69B
Financing Cash Flow---9.87B13.85B3.83B11.47B---15.04B-32.02B-17.35B-7.30B-5.24B-5.08B716.97M6.04B39.89B334.12B2.98B-12.26B-28.87B-46.80B-68.85B-81.73B2.44B
Capital Expenditure2.58B396.69M5.80B15.17B28.21B1.24B12.70B532.23M178.43M204.77M35.42M3.00M03.00M11.60M211.60M211.60M33.11B305.38B54.29B6.30M0043.15M23.33B0
Free Cash Flow---------14.17B12.04B15.30B6.71B2.00B4.85B-468.11M-4.52B-39.34B-305.25B-18.39B18.88B29.92B10.25B57.12B41.64B59.39B
Dividends Paid100.00M-------------------------
FCF to OCF---------98.58%99.71%99.98%100.00%99.85%99.76%100.00%104.91%631.26%-229231.65%-51.22%99.97%100.00%100.00%99.92%64.09%100.00%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------
EPS Actual-1.583.87-4.381.770.93-0.97-2.99-2.64-2.45-4.94-6.40-3.92-8.43-14.60-2.943.7016.19-1.982.35-19.77-3.38-7.80-0.352.15-1.551.042.614.2510.805.06
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap615.91B
Enterprise Value665.67B
Trailing P/E14.38
Forward P/E0.00
Price / Sales2.94
Price / Book9.04
EPS52.16
Book Value94.60
Revenue (TTM)209.48B
Gross Profit (TTM)58.67B
EBITDA67.90B
Profit Margin15.32%
Operating Margin16.50%
Return on Equity73.11%
Return on Assets11.70%
Shares Outstanding821.21M
Shares Float263.33M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%