 | SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Board | : | 2 Index COMPOSITE, IDXTRANS | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 1 | |
| Rating ROE | 4 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 615.145.012 | |
| Price | Rp. 189 | |
| Capitalization | Rp. 116.262.407.268 | |
| OWNERSHIP | ||
| Listing Date : 15-AUG-1994 | ||
| Lokal 58,03 % | Asing 38,40 % | Lainnya 3,57 % |
| SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Board | : | 2 Index COMPOSITE, IDXTRANS | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 206 | 191 | 184 | 210 | 199 | 254 | 169 | |
| Market Cap | 126.7 B | 117.5 B | 113.2 B | 129.2 B | 122.4 B | 156.2 B | 104.0 B | -11.49 |
| BALANCE SHEET | ||||||||
| Cash | 15.6 B | 7.1 B | 9.0 B | 12.4 B | 10.9 B | 8.3 B | 6.4 B | -9.86 |
| Total Asset | 333.7 B | 351.6 B | 320.3 B | 295.9 B | 265.7 B | 232.2 B | 195.0 B | -44.54 |
| S.T.Borrowing | 187.6 B | 194.5 B | 184.2 B | 322.8 B | 213.7 B | 243.6 B | 160.9 B | |
| L.T.Borrowing | 208.5 B | 207.1 B | 205.3 B | 39.8 B | 103.1 B | 16.9 B | 33.9 B | |
| Total Equity | -62.4 B | -50.1 B | -69.1 B | -66.6 B | -51.2 B | -28.3 B | 229.1 M | 100.46 |
| INCOME STATEMENT | ||||||||
| Revenue | 36.9 B | 47.0 B | 42.2 B | 50.9 B | 68.7 B | 58.9 B | 56.5 B | 20.21 |
| Gross Profit | 11.0 B | 15.8 B | 13.2 B | 16.2 B | 17.3 B | 17.8 B | 17.5 B | 10.76 |
| Operating Profit | 8.4 B | 12.0 B | 9.7 B | 12.4 B | 13.7 B | 14.7 B | 12.4 B | 3.33 |
| Net.Profit | -1.8 B | 1.4 B | -217.5 M | 1.6 B | 6.6 B | 9.9 B | 11.2 B | 700.00 |
| EBITDA | 15.6 B | 12.2 B | 9.9 B | 12.5 B | 13.9 B | 14.7 B | 12.4 B | 1.64 |
| Interest Expense | 10.0 B | 10.5 B | 9.6 B | 8.7 B | 6.8 B | 4.1 B | 1.0 B | |
| RATIO | ||||||||
| EPS | -2.94 | 2.35 | -0.35 | 2.61 | 10.8 | 16.13 | 18.22 | 675.32 |
| PER | -70.07 x | 81.28 x | -525.71 x | 80.46 x | 18.43 x | 15.75 x | 9.28 x | |
| BVPS | -101.49 | -81.37 | -112.39 | -108.32 | -83.15 | -46.04 | 0.37 | |
| PBV | -2.03 x | -2.35 x | -1.64 x | -1.94 x | -2.39 x | -5.52 x | 453.69 x | |
| ROA | -0.0054 | 0.0041 | -0.0007 | 0.0054 | 0.025 | 0.0427 | 0.0575 | 1302.44 |
| ROE | 0.029 | -0.0289 | 0.0031 | -0.0241 | -0.1299 | -0.3502 | 48.8955 | 169288.58 |
| EV/EBITDA | 32.45 | 42.02 | 50.04 | 38.27 | 30.92 | 27.8 | 23.57 | |
| Debt/Equity | -6.34 | -8.02 | -5.63 | -5.44 | -6.19 | -9.2 | 850.08 | |
| Debt/TotalCap | 1.19 | 1.14 | 1.22 | 1.23 | 1.19 | 1.12 | 1 | |
| Debt/EBITDA | 25.34 | 32.96 | 39.48 | 28.94 | 22.87 | 17.73 | 15.71 | |
| EBITDA/IntExps | 1.57 | 1.16 | 1.03 | 1.44 | 2.05 | 3.57 | 12.13 | 945.69 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 615.145.012 | |
| Price | Rp. 189 | |
| Capitalization | Rp. 116 B. | |
| OWNERSHIP | ||
| Listing Date : 15-AUG-1994 | ||
| Lokal 58,03 % | Asing 38,40 % | Lainnya 3,57 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 1 | |
| Rating ROE | 4 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | SAFE - Steady Safe Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Index (2) | : | COMPOSITE, IDXTRANS | ||
| Board | : | 2 Index COMPOSITE, IDXTRANS | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 189 | Prev Close | 190 |
| Change | -1 (-0.5%) | Range | 182-195 |
| Bid | 186 | Offer | 189 |
| Bid Volume | 1400 | Offer Volume | 124300 |
| Frequency | 167 | Value Rp.: 77.666.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |