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Steady Safe Tbk PT SAFE.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 209.59bn

FY2016FY2025

Net income

IDR 39.51bn

FY2016FY2025

Free cash flow

IDR 59.39bn

FY2016FY2025

Shareholders' equity

IDR 63.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 209.59bnIDR 233.60bnIDR 242.79bnIDR 253.25bnIDR 161.06bnIDR 143.96bnIDR 180.07bnIDR 80.71bn—IDR 1.06bn
Operating incomeIDR 43.34bnIDR 61.62bnIDR 50.28bnIDR 50.70bnIDR 39.26bnIDR 23.91bnIDR 54.11bnIDR 15.42bn−IDR 2.82bn−IDR 4.66bn
Net incomeIDR 39.51bnIDR 27.30bnIDR 19.67bnIDR 10.25bnIDR 792.1m−IDR 17.59bnIDR 9.21bn−IDR 20.51bn−IDR 8.01bnIDR 20.71bn
Diluted earnings per share64.2244.3831.9716.671.29-28.5914.97-33.35-13.0233.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 199.57bnIDR 204.40bnIDR 237.30bnIDR 270.84bnIDR 298.60bnIDR 322.12bnIDR 357.45bnIDR 347.84bnIDR 48.25bnIDR 9.45bn
Cash and short-term investmentsIDR 23.43bnIDR 8.29bnIDR 6.79bnIDR 8.42bnIDR 10.64bnIDR 4.72bnIDR 5.73bnIDR 27.77bnIDR 679.4mIDR 1.83bn
Total liabilitiesIDR 136.48bnIDR 215.38bnIDR 275.54bnIDR 328.63bnIDR 366.84bnIDR 391.04bnIDR 408.96bnIDR 408.46bnIDR 88.30bnIDR 41.87bn
DebtIDR 2.15bnIDR 33.86bnIDR 161.34bnIDR 185.43bnIDR 234.34bnIDR 261.51bnIDR 273.77bnIDR 267.73bnIDR 26.68bnIDR 26.80bn
Shareholders' equityIDR 63.56bn−IDR 10.50bn−IDR 37.77bn−IDR 57.32bn−IDR 67.76bn−IDR 68.45bn−IDR 51.03bn−IDR 60.15bn−IDR 39.58bn−IDR 31.95bn
Shares outstanding615m615m615m615m615m615m615m615m615m615m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 59.39bnIDR 64.97bnIDR 57.16bnIDR 10.25bnIDR 29.92bnIDR 18.88bnIDR 35.90bnIDR 133.2m−IDR 6.23bn−IDR 4.31bn
Capital spending—−IDR 23.33bn−IDR 43.1m——−IDR 6.3m−IDR 54.29bn−IDR 305.38bn−IDR 33.11bn−IDR 211.6m
Free cash flowIDR 59.39bnIDR 41.64bnIDR 57.12bnIDR 10.25bnIDR 29.92bnIDR 18.88bn−IDR 18.39bn−IDR 305.25bn−IDR 39.34bn−IDR 4.52bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 58.34bnIDR 50.35bnIDR 49.31bnIDR 51.48bnIDR 52.34bnIDR 56.46bnIDR 59.16bnIDR 58.47bn
Operating incomeIDR 9.67bnIDR 6.70bnIDR 10.76bnIDR 13.88bnIDR 11.13bnIDR 12.40bnIDR 11.38bnIDR 14.91bn
Net incomeIDR 8.42bnIDR 5.71bnIDR 8.77bnIDR 9.19bnIDR 10.34bnIDR 11.20bn−IDR 13.06bnIDR 13.07bn
Diluted earnings per share10.256.9514.2614.9516.8018.21-21.2321.25
Cash from operationsIDR 13.27bnIDR 11.32bnIDR 14.75bnIDR 7.10bnIDR 18.93bnIDR 18.61bnIDR 7.13bnIDR 19.55bn
Capital spending−IDR 13.27bn−IDR 11.32bn−IDR 14.75bn−IDR 7.10bn−IDR 18.93bn−IDR 18.61bn−IDR 23.33bn—
Free cash flowIDR 0IDR 0IDR 0IDR 0IDR 0IDR 0−IDR 16.20bn—
Total assetsIDR 199.42bnIDR 197.77bnIDR 199.57bnIDR 206.24bnIDR 199.11bnIDR 195.02bnIDR 204.40bnIDR 213.61bn
Cash and short-term investmentsIDR 36.46bnIDR 27.39bnIDR 23.43bnIDR 23.47bnIDR 17.81bnIDR 6.43bnIDR 8.29bnIDR 2.59bn
DebtIDR 150.6mIDR 131.8mIDR 4.28bnIDR 4.36bnIDR 6.25bnIDR 12.58bnIDR 36.09bnIDR 99.27bn
Shareholders' equityIDR 77.69bnIDR 69.27bnIDR 63.56bnIDR 20.23bnIDR 11.04bnIDR 701.8m−IDR 10.50bnIDR 2.59bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin20.7%26.4%20.7%20.0%24.4%16.6%———
Net margin18.8%11.7%8.1%4.0%0.5%-12.2%———
Return on equity62.2%-260.0%-52.1%-17.9%-1.2%25.7%———
Return on assets19.8%13.4%8.3%3.8%0.3%-5.5%———
Free cash flow yield—16.4%10.6%——3.5%16.8%56.8%5.0%
Revenue growth-10.3%-3.8%-4.1%57.2%11.9%-20.1%———
Earnings growth44.7%38.8%91.9%1194.3%-104.5%-291.0%———
Current ratio0.46x0.18x0.10x0.14x0.08x0.11x———
Debt to equity0.07x-3.44x-4.27x-3.24x-3.46x-4.23x———
Equity ratio31.8%-5.1%-15.9%-21.2%-22.7%-21.2%———
Interest coverage25.92x5.94x2.17x1.58x1.04x0.60x———
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%7.8%33.4%
Operating income-5.1%12.6%18.7%
Net income56.8%—40.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin23.7%21.9%21.6%—
Net margin15.1%10.3%6.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.24.510.913.3170.9-6.613.8-6.0-23.52.6
Price to sales1.20.50.90.50.80.80.71.5—50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jul 1997.

  • 1.025-for-1 split · 9 Jul 1997
  • 17-for-15 split · 17 Jul 1996
  • 1.04-for-1 split · 1 Feb 1996
  • 2-for-1 split · 18 Aug 1995
  • 3-for-2 split · 2 Aug 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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