View Future GrowthSteady Safe 過去の業績過去 基準チェック /56Steady Safeは、平均年間49.4%の収益成長を遂げていますが、 Transportation業界の収益は、年間 成長しています。収益は、平均年間26.6% 6.1%収益成長率で 成長しています。 Steady Safeの自己資本利益率は49.4%であり、純利益率は16.7%です。主要情報49.35%収益成長率49.35%EPS成長率Transportation 業界の成長28.43%収益成長率6.07%株主資本利益率49.44%ネット・マージン16.71%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp9.28 (vs Rp18.21 in 1Q 2025)First quarter 2026 results: EPS: Rp9.28 (down from Rp18.21 in 1Q 2025). Revenue: Rp50.4b (down 11% from 1Q 2025). Net income: Rp5.71b (down 49% from 1Q 2025). Profit margin: 11% (down from 20% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.Reported Earnings • Mar 29Full year 2025 earnings released: EPS: Rp64.12 (vs Rp44.39 in FY 2024)Full year 2025 results: EPS: Rp64.12 (up from Rp44.39 in FY 2024). Revenue: Rp209.6b (down 10% from FY 2024). Net income: Rp39.5b (up 45% from FY 2024). Profit margin: 19% (up from 12% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp14.95 (vs Rp21.25 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.95 (down from Rp21.25 in 3Q 2024). Revenue: Rp51.5b (down 12% from 3Q 2024). Net income: Rp9.19b (down 30% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp58.5b (flat on 3Q 2023). Net income: Rp13.1b (up 284% from 3Q 2023). Profit margin: 22% (up from 5.9% in 3Q 2023).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp28.23 (vs Rp5.06 in 2Q 2023)Second quarter 2024 results: EPS: Rp28.23 (up from Rp5.06 in 2Q 2023). Revenue: Rp57.0b (up 2.3% from 2Q 2023). Net income: Rp17.4b (up 458% from 2Q 2023). Profit margin: 31% (up from 5.6% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp58.9b (down 14% from 1Q 2023). Net income: Rp9.92b (up 49% from 1Q 2023). Profit margin: 17% (up from 9.7% in 1Q 2023). The increase in margin was driven by lower expenses.すべての更新を表示Recent updatesお知らせ • May 21PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2026PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp9.28 (vs Rp18.21 in 1Q 2025)First quarter 2026 results: EPS: Rp9.28 (down from Rp18.21 in 1Q 2025). Revenue: Rp50.4b (down 11% from 1Q 2025). Net income: Rp5.71b (down 49% from 1Q 2025). Profit margin: 11% (down from 20% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.Reported Earnings • Mar 29Full year 2025 earnings released: EPS: Rp64.12 (vs Rp44.39 in FY 2024)Full year 2025 results: EPS: Rp64.12 (up from Rp44.39 in FY 2024). Revenue: Rp209.6b (down 10% from FY 2024). Net income: Rp39.5b (up 45% from FY 2024). Profit margin: 19% (up from 12% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 34% to Rp350. The fair value is estimated to be Rp444, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has grown by 29%.New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks High level of debt (168% net debt to equity). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (Rp209.1b market cap, or US$12.5m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp340, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to Rp262, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 26% over the past three years.New Risk • Nov 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 168% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp161.2b market cap, or US$9.67m). Minor Risks High level of debt (168% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin).Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp14.95 (vs Rp21.25 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.95 (down from Rp21.25 in 3Q 2024). Revenue: Rp51.5b (down 12% from 3Q 2024). Net income: Rp9.19b (down 30% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 12PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2025PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2025.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp396, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 45% over the past three years.Reported Earnings • Oct 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp58.5b (flat on 3Q 2023). Net income: Rp13.1b (up 284% from 3Q 2023). Profit margin: 22% (up from 5.9% in 3Q 2023).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp322, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 50% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp28.23 (vs Rp5.06 in 2Q 2023)Second quarter 2024 results: EPS: Rp28.23 (up from Rp5.06 in 2Q 2023). Revenue: Rp57.0b (up 2.3% from 2Q 2023). Net income: Rp17.4b (up 458% from 2Q 2023). Profit margin: 31% (up from 5.6% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 24PT Steady Safe Tbk, Annual General Meeting, Jun 27, 2024PT Steady Safe Tbk, Annual General Meeting, Jun 27, 2024. Location: jakarta IndonesiaReported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp58.9b (down 14% from 1Q 2023). Net income: Rp9.92b (up 49% from 1Q 2023). Profit margin: 17% (up from 9.7% in 1Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp222, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 14% over the past three years.Reported Earnings • Apr 09Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp242.8b (down 4.1% from FY 2022). Net income: Rp19.7b (up 92% from FY 2022). Profit margin: 8.1% (up from 4.0% in FY 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp212, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 2.8% over the past three years.New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.2b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-Rp45b). Market cap is less than US$10m (Rp156.2b market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp318, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp306, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp260, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 38% over the past three years.お知らせ • Nov 24PT Steady Safe Tbk Ordinary Shares to Be Deleted from OTC EquityPT Steady Safe Tbk Ordinary Shares (Indonesia) will be deleted from OTC Equity effective November 24, 2023, due to Inactive Security.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp175, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 7.4% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp166, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total loss to shareholders of 10% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner R. D. James Subekti was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp184, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 19x in the Transportation industry in Indonesia. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp234, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 20x in the Transportation industry in Indonesia. Total returns to shareholders of 15% over the past three years.Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp64.9b (up 44% from 2Q 2021). Net income: Rp2.62b (up 98% from 2Q 2021). Profit margin: 4.0% (up from 2.9% in 2Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Jun 03First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp50.9b (up 21% from 1Q 2021). Net income: Rp1.60b (up Rp1.82b from 1Q 2021). Profit margin: 3.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Independent Commissioner R. D. James Subekti was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp45.2b (up 86% from 2Q 2020). Net income: Rp1.32b (up Rp13.5b from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.Is New 90 Day High Low • Feb 20New 90-day low: Rp172The company is down 9.0% from its price of Rp189 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 51% over the same period.Reported Earnings • Nov 21Third quarter 2020 earnings released: Rp3.39 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp34.4b (down 35% from 3Q 2019). Net loss: Rp2.08b (down 121% from profit in 3Q 2019).Is New 90 Day High Low • Nov 10New 90-day high: Rp200The company is up 3.0% from its price of Rp194 on 12 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 10.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: Rp169The company is down 12% from its price of Rp191 on 26 June 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is down 2.0% over the same period.収支内訳Steady Safe の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:SAFE 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 26203,48634,01020,775031 Dec 25209,59339,50516,697030 Sep 25219,43817,67916,532030 Jun 25226,43421,55517,199031 Mar 25231,11528,58816,112031 Dec 24233,60127,30314,078030 Sep 24234,79446,87012,185030 Jun 24234,33737,20512,967031 Mar 24233,04722,94612,419031 Dec 23242,79319,66812,163030 Sep 23256,89717,80213,894030 Jun 23261,81915,78311,788031 Mar 23271,00415,29012,008031 Dec 22253,24910,25212,451030 Sep 22214,6726,24910,452030 Jun 22189,4843,9069,393031 Mar 22169,7562,61310,506031 Dec 21161,05879210,133030 Sep 21163,426-4,6469,864030 Jun 21160,073-5,77111,511031 Mar 21139,231-19,25510,308031 Dec 20143,961-17,59010,833030 Sep 20154,321-14,0109,679030 Jun 20172,848-1,97210,238031 Mar 20190,18612,4658,753031 Dec 19180,0749,2077,745030 Sep 19163,3761,8978,609030 Jun 19139,289-13,6978,522031 Mar 19117,026-18,3857,190031 Dec 1880,713-20,5145,683030 Sep 1848,801-15,0245,526030 Jun 1819,962-10,8933,374031 Mar 18542-10,1082,624031 Dec 170-8,0072,173030 Sep 17-3,22215,0794,002030 Jun 17-3,22215,9854,361031 Mar 17-1,48418,1844,275031 Dec 161,06420,7134,607030 Sep 165,918-1,0491,784030 Jun 168,9811,0641,577031 Mar 1610,336-1271,733031 Dec 1511,7181,2771,387030 Sep 1513,862-19,1581,934030 Jun 1515,054-18,0491,6170質の高い収益: SAFEは 高品質の収益 を持っています。利益率の向上: SAFEの現在の純利益率 (16.7%)は、昨年(12.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SAFE過去 5 年間で収益を上げており、収益は年間49.4%増加しています。成長の加速: SAFEの過去 1 年間の収益成長率 ( 19% ) は、5 年間の平均 ( 年間49.4%を下回っています。収益対業界: SAFEの過去 1 年間の収益成長率 ( 19% ) はTransportation業界8.8%を上回りました。株主資本利益率高いROE: SAFEの 自己資本利益率 ( 49.4% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 17:30終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Steady Safe Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp9.28 (vs Rp18.21 in 1Q 2025)First quarter 2026 results: EPS: Rp9.28 (down from Rp18.21 in 1Q 2025). Revenue: Rp50.4b (down 11% from 1Q 2025). Net income: Rp5.71b (down 49% from 1Q 2025). Profit margin: 11% (down from 20% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: Rp64.12 (vs Rp44.39 in FY 2024)Full year 2025 results: EPS: Rp64.12 (up from Rp44.39 in FY 2024). Revenue: Rp209.6b (down 10% from FY 2024). Net income: Rp39.5b (up 45% from FY 2024). Profit margin: 19% (up from 12% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp14.95 (vs Rp21.25 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.95 (down from Rp21.25 in 3Q 2024). Revenue: Rp51.5b (down 12% from 3Q 2024). Net income: Rp9.19b (down 30% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp58.5b (flat on 3Q 2023). Net income: Rp13.1b (up 284% from 3Q 2023). Profit margin: 22% (up from 5.9% in 3Q 2023).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp28.23 (vs Rp5.06 in 2Q 2023)Second quarter 2024 results: EPS: Rp28.23 (up from Rp5.06 in 2Q 2023). Revenue: Rp57.0b (up 2.3% from 2Q 2023). Net income: Rp17.4b (up 458% from 2Q 2023). Profit margin: 31% (up from 5.6% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp58.9b (down 14% from 1Q 2023). Net income: Rp9.92b (up 49% from 1Q 2023). Profit margin: 17% (up from 9.7% in 1Q 2023). The increase in margin was driven by lower expenses.
お知らせ • May 21PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2026PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp9.28 (vs Rp18.21 in 1Q 2025)First quarter 2026 results: EPS: Rp9.28 (down from Rp18.21 in 1Q 2025). Revenue: Rp50.4b (down 11% from 1Q 2025). Net income: Rp5.71b (down 49% from 1Q 2025). Profit margin: 11% (down from 20% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: Rp64.12 (vs Rp44.39 in FY 2024)Full year 2025 results: EPS: Rp64.12 (up from Rp44.39 in FY 2024). Revenue: Rp209.6b (down 10% from FY 2024). Net income: Rp39.5b (up 45% from FY 2024). Profit margin: 19% (up from 12% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.
Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 34% to Rp350. The fair value is estimated to be Rp444, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has grown by 29%.
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks High level of debt (168% net debt to equity). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (Rp209.1b market cap, or US$12.5m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp340, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to Rp262, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 26% over the past three years.
New Risk • Nov 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 168% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp161.2b market cap, or US$9.67m). Minor Risks High level of debt (168% net debt to equity). Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin).
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: Rp14.95 (vs Rp21.25 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.95 (down from Rp21.25 in 3Q 2024). Revenue: Rp51.5b (down 12% from 3Q 2024). Net income: Rp9.19b (down 30% from 3Q 2024). Profit margin: 18% (down from 22% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 12PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2025PT Steady Safe Tbk, Annual General Meeting, Jun 26, 2025.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp396, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Oct 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp58.5b (flat on 3Q 2023). Net income: Rp13.1b (up 284% from 3Q 2023). Profit margin: 22% (up from 5.9% in 3Q 2023).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp322, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp28.23 (vs Rp5.06 in 2Q 2023)Second quarter 2024 results: EPS: Rp28.23 (up from Rp5.06 in 2Q 2023). Revenue: Rp57.0b (up 2.3% from 2Q 2023). Net income: Rp17.4b (up 458% from 2Q 2023). Profit margin: 31% (up from 5.6% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 24PT Steady Safe Tbk, Annual General Meeting, Jun 27, 2024PT Steady Safe Tbk, Annual General Meeting, Jun 27, 2024. Location: jakarta Indonesia
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp58.9b (down 14% from 1Q 2023). Net income: Rp9.92b (up 49% from 1Q 2023). Profit margin: 17% (up from 9.7% in 1Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp222, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Apr 09Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp242.8b (down 4.1% from FY 2022). Net income: Rp19.7b (up 92% from FY 2022). Profit margin: 8.1% (up from 4.0% in FY 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp212, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 2.8% over the past three years.
New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.2b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-Rp45b). Market cap is less than US$10m (Rp156.2b market cap, or US$10.00m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp318, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp306, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp260, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 38% over the past three years.
お知らせ • Nov 24PT Steady Safe Tbk Ordinary Shares to Be Deleted from OTC EquityPT Steady Safe Tbk Ordinary Shares (Indonesia) will be deleted from OTC Equity effective November 24, 2023, due to Inactive Security.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp175, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 7.4% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp166, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total loss to shareholders of 10% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner R. D. James Subekti was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp184, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 19x in the Transportation industry in Indonesia. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp234, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 20x in the Transportation industry in Indonesia. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp64.9b (up 44% from 2Q 2021). Net income: Rp2.62b (up 98% from 2Q 2021). Profit margin: 4.0% (up from 2.9% in 2Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 03First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp50.9b (up 21% from 1Q 2021). Net income: Rp1.60b (up Rp1.82b from 1Q 2021). Profit margin: 3.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Independent Commissioner R. D. James Subekti was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp45.2b (up 86% from 2Q 2020). Net income: Rp1.32b (up Rp13.5b from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.
Is New 90 Day High Low • Feb 20New 90-day low: Rp172The company is down 9.0% from its price of Rp189 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 51% over the same period.
Reported Earnings • Nov 21Third quarter 2020 earnings released: Rp3.39 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp34.4b (down 35% from 3Q 2019). Net loss: Rp2.08b (down 121% from profit in 3Q 2019).
Is New 90 Day High Low • Nov 10New 90-day high: Rp200The company is up 3.0% from its price of Rp194 on 12 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: Rp169The company is down 12% from its price of Rp191 on 26 June 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is down 2.0% over the same period.