Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

IDX/SAFE stock hub

IDX/SAFE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

277.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SAFE

In the news

Latest news · IDX/SAFE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E6.1

P25 8.3P50 14.2P75 34.3

ROE98.5

P25 -4.8P50 4.3P75 10.2

ROIC72.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SAFE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

IDR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	51
Employees Change	-1%
Employees Change Percent	-1.92
Enterprise value	IDR 255B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Railroads
Isin	ID1000067309
Last refreshed	2026-05-10
Market cap	IDR 277.6B
Price	IDR 338
Price currency	IDR
Rev Per Employee	3,989,925,041.96x
Sector	Industrials
Sic	4100
Symbol	idx/SAFE
Website	https://steadysafetbk.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.25%
EV Earnings	7.5x
EV/EBIT	6.75x
EV/EBITDA	3.73x
EV/Sales	1.25x
P/B ratio	4.03x
P/E ratio	6.11x
P/S ratio	1.36x
PE Ratio10 Y	21.74x
PE Ratio3 Y	6.56x
PE Ratio5 Y	20.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.56%
EBITDA Margin	33.61%
Gross margin	28.77%
Gross Profit	IDR 58.5B
Gross Profit Growth	-25.73%
Gross Profit Growth Q	-14.67%
Gross Profit Growth3 Y	-4.26%
Gross Profit Growth5 Y	11.16%
Net Income	IDR 34B
Net Income Growth	18.97%
Net Income Growth Q	-49.05%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	30.54%
Pretax Margin	17.69%
Profit Margin	16.71%
Profit Per Employee	IDR 666.9M
Profitable Years	5
ROA	12.02
Roa5y	13
ROCE	43.36
ROE	98.54
ROIC	72.81
Roic5y	35.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.95%
Cagr1y	100.1%
Cagr3y	19.11%
Cagr5y	11.75%
EPS Growth	18.98
EPS Growth Q	-49.04
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	30.55
FCF Growth	18.83%
FCF Growth Q	-39.13%
FCF Growth3 Y	2.53%
FCF Growth5 Y	28.17%
OCF Growth	-22.44%
OCF Growth Q	-39.13%
OCF Growth3 Y	2.53%
OCF Growth5 Y	28.16%
Revenue Growth	-11.95x
Revenue Growth Q	-10.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.11x
Revenue Growth5 Y	7.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.04
Assets	IDR 197.8B
Cash	IDR 27.4B
Current Assets	IDR 60.4B
Current Liabilities	IDR 110.7B
Debt	IDR 5.3B
Debt EBITDA	IDR 0.08
Debt Equity	IDR 0.08
Equity	IDR 68.8B
Interest Coverage	57.3
Liabilities	IDR 129B
Long Term Assets	IDR 137.3B
Long Term Liabilities	IDR 18.3B
Net Cash	IDR 22.1B
Net Cash By Market Cap	IDR 7.95
Net Debt EBITDA	IDR -0.32
Net Debt Equity	IDR -0.32
Tangible Book Value	IDR 69.3B
Tangible Book Value Per Share	IDR 84.35
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Net Working Capital	IDR -72.3B
Quick ratio	0.41
Working Capital	IDR -50.2B
Working Capital Turnover	IDR -2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend per share	IDR 0
Last Dividend	IDR 20

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	238%
1Y total return	100%
200-day SMA	294.4
3Y total return	69%
50-day SMA	377.7
50-day SMA vs 200-day SMA	50over200
5Y total return	74.23%
All Time High	600
All Time High Change	-43.67%
All Time High Date	2024-10-29
All Time Low	71
All Time Low Change	376.06%
All Time Low Date	2016-12-09
ATR	21.53
Beta	0.44
Beta1y	-0.07
Beta2y	0.31
Ch YTD	-15.5
High	346
High52	505
High52 Date	2026-02-06
High52ch	-33.07%
Low	318
Low52	168
Low52 Date	2025-10-31
Low52ch	101.19%
Ma50ch	-10.51%
Price vs 200-day SMA	14.83%
RSI	35.9
RSI Monthly	55.8
RSI Weekly	50.47
Sharpe ratio	1.16x
Sortino ratio	2.65
Total Return	0.01%
Tr YTD	-15.5
Tr1m	-14.65%
Tr1w	4.32%
Tr3m	-3.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 37.8B
Operating Income Growth	-39.54
Operating Income Growth Q	-54.47
Operating Income Growth3 Y	-11.3
Operating Income Growth5 Y	10.22
Operating margin	18.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	295,090,699%
Net Borrowing	-61,885,984,228
Shares Institutions	27.83%
Shares Out	821,207,512
Shares Qo Q	0.01%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	554,570x
Bv Per Share	84.35
Ch10y	238
Ch1m	-14.65
Ch1w	4.32
Ch1y	100
Ch3m	-3.43
Ch3y	69
Ch5y	74.23
Ch6m	29.01
Change	0.6%
Change From Open	0
Close	336
Days Gap	0.6
Depreciation Amortization	30,640,739,698
Dollar Volume	87,068,800
Earnings Date	2026-08-31
EBIT	IDR 37.8B
EBITDA	IDR 68.4B
EPS	IDR 55.29
F Score	5
Financing CF	-27,267,484,228
Fiscal Year End	December
Founded	1,971
Graham Number	323.93501
Graham Upside	-4.16
Income Tax	IDR 2B
Investing CF	-46,422,519,398
Is Primary Listing	1
Last Earnings Date	2025-11-02
Last Report Date	2026-03-31
Last Split Date	1997-07-09
Last Split Type	Forward
Lynch Fair Value	IDR 1,382
Lynch Upside	308.9
Ma150	324.3
Ma150ch	4.22%
Ma20	362.3
Ma20ch	-6.71%
Net CF	20,959,642,424
Next Earnings Date	2026-08-31
Open	338
P OCF Ratio	5.33
Position In Range	71.43
Ppne	136,768,757,695
Price Date	2026-05-08
Price EBITDA	IDR 4.06
Ptbv Ratio	4.01
Relative Volume	0.45x
Revenue	203,486,177,140x
Tax By Revenue	0.97x
Tax Rate	5.51%
Tr6m	29.01%
Volume	257,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SAFE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SAFE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SAFE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/SAFE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SAFE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SAFE stock rating?

idx/SAFE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SAFE analysis?

The full report lives at /stocks/idx/SAFE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SAFE?

The latest report frames idx/SAFE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SAFE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.