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Steady Safe Tbk PT
IDX:SAFE

Watchlist Manager
Steady Safe Tbk PT
IDX:SAFE
Watchlist
Price: 396 IDR 0.51% Market Closed
Market Cap: Rp325.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+119%
10Y
+86 179%
Investing Cash Flow
+
3Y
+782%
5Y
-
10Y
+537%
Financing Cash Flow
+
3Y
-7%
5Y
-
10Y
-1 554%

Cash Flow Statement
Steady Safe Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
(2 083)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(800)
0
0
0
(3 273)
0
0
(3 273)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(2 455)
(3 503)
0
(7 028)
(6 313)
(7 279)
(8 592)
(5 356)
(7 654)
(8 354)
(8 904)
(9 083)
0
(6 233)
(4 385)
(2 612)
(7 879)
(12 550)
(19 455)
(22 332)
(15 558)
(15 596)
0
(16 764)
(14 422)
(17 528)
0
(17 470)
(12 245)
(16 362)
(23 227)
(10 303)
(9 816)
(8 678)
(2 627)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
109
148
147
40
125
(24)
(27)
91
(75)
699
671
637
3 456
3 984
3 639
3 647
1 744
1 269
2 121
2 800
1 317
0
(2 828)
85
186
298
(532)
(6 352)
1 155
1 043
5 823
2 592
358
358
0
(205)
(7 520)
(9 422)
(10 086)
(6 923)
(6 626)
(5 788)
(7 069)
(5 770)
(6 008)
(5 569)
(3 778)
(4 830)
(5 583)
(4 686)
(5 288)
(4 591)
(2 843)
(3 828)
(4 397)
(3 744)
(123)
(1 845)
(8 056)
(15 073)
(65 167)
(73 365)
(74 070)
(76 821)
(133 126)
(133 015)
(134 827)
(133 585)
(116 691)
(116 038)
(115 452)
(115 497)
(37 715)
(36 595)
(35 783)
(34 487)
0
0
(19 579)
(25 046)
(29 967)
(33 426)
(15 902)
(20 956)
(18 184)
(23 248)
Cash from Operating Activities
6 992
N/A
10 242
+46%
10 520
+3%
13 390
+27%
7 666
-43%
4 442
-42%
3 023
-32%
(3 081)
N/A
(4 084)
-33%
(3 275)
+20%
(3 838)
-17%
(1 308)
+66%
1 426
N/A
(5 302)
N/A
(3 142)
+41%
5 318
N/A
7 159
+35%
15 966
+123%
16 001
+0%
15 330
-4%
8 614
-44%
10 225
+19%
19 768
+93%
8 254
-58%
14 378
+74%
14 573
+1%
15 449
+6%
16 319
+6%
12 076
-26%
12 649
+5%
11 204
-11%
13 307
+19%
15 307
+15%
11 802
-23%
7 368
-38%
9 634
+31%
6 713
-30%
8 524
+27%
1 784
-79%
735
-59%
2 642
+259%
1 096
-59%
2 273
+107%
4 367
+92%
4 861
+11%
5 136
+6%
4 074
-21%
60
-99%
(468)
N/A
(1 661)
-255%
(3 403)
-105%
(3 847)
-13%
(4 312)
-12%
(6 572)
-52%
(5 820)
+11%
(5 278)
+9%
(6 233)
-18%
(8 491)
-36%
(11 523)
-36%
(6 674)
+42%
90
N/A
6 672
+7 313%
4 137
-38%
33 004
+698%
35 904
+9%
43 697
+22%
51 719
+18%
23 601
-54%
18 884
-20%
15 072
-20%
23 571
+56%
27 864
+18%
29 922
+7%
31 775
+6%
34 005
+7%
37 929
+12%
6 215
-84%
5 200
-16%
9 662
+86%
57 159
+492%
58 730
+3%
70 067
+19%
72 983
+4%
64 975
-11%
67 465
+4%
51 768
-23%
Investing Cash Flow
Capital Expenditures
(15 171)
(29 203)
(31 362)
(32 682)
(28 208)
(15 245)
(13 176)
(11 706)
(1 239)
37
37
9
(12 701)
(12 719)
(36 108)
(37 843)
(532)
(601)
22 860
24 526
(178)
(134)
(215)
(118)
(52)
(9)
0
0
(35)
(38)
(38)
0
(3)
(3)
(3)
0
0
0
0
0
(3)
(15)
(15)
(15)
(3)
0
0
0
0
0
0
0
(212)
0
0
0
(33 111)
(275 303)
(275 061)
(306 516)
(305 382)
(65 776)
(65 968)
(34 513)
(54 293)
(53 943)
(56 654)
(57 157)
(6)
0
0
5 393
0
0
0
0
0
0
(43)
(43)
0
0
0
(23 333)
0
0
Other Items
(1 670)
(3 388)
(1 529)
5 567
6 947
8 878
6 586
7 021
1 719
1 759
2 187
2 037
(559)
(1 602)
(2 055)
(2 969)
5 000
10 858
45 310
46 147
34 721
0
(5 000)
(5 000)
(152)
(246)
18 472
(1 100)
20 217
20 311
3 443
21 200
1 850
1 870
60
2 771
892
922
968
2 110
2 228
0
(658)
(2 696)
2 228
0
2 790
2 790
40
40
0
0
0
(615)
(615)
(615)
(1 695)
(3 567)
(4 106)
(3 999)
(1 739)
523
368
(1 162)
(6 634)
(7 193)
(5 461)
(3 924)
(7 624)
(4 197)
(11 291)
(3 011)
4 871
1 495
6 950
2 015
4 582
8 527
4 973
10 104
9 874
6 105
3 719
41 592
38 780
41 101
Cash from Investing Activities
(16 840)
N/A
(32 590)
-94%
(32 891)
-1%
(27 115)
+18%
(21 261)
+22%
(6 367)
+70%
(6 590)
-4%
(4 684)
+29%
479
N/A
1 796
+275%
2 225
+24%
2 046
-8%
(13 260)
N/A
(14 321)
-8%
(38 163)
-166%
(40 812)
-7%
4 468
N/A
10 257
+130%
68 170
+565%
70 673
+4%
34 542
-51%
29 586
-14%
(5 216)
N/A
(5 119)
+2%
(205)
+96%
(256)
-25%
18 471
N/A
(1 101)
N/A
20 181
N/A
20 272
+0%
3 404
-83%
21 164
+522%
1 847
-91%
1 870
+1%
60
-97%
2 768
+4 513%
892
-68%
922
+3%
968
+5%
2 110
+118%
2 225
+5%
2 163
-3%
(673)
N/A
(2 711)
-303%
(12)
+100%
0
N/A
2 790
N/A
2 790
N/A
40
-99%
40
N/A
0
N/A
0
N/A
(212)
N/A
(827)
-291%
(827)
N/A
(827)
N/A
(34 806)
-4 109%
(278 869)
-701%
(279 167)
0%
(310 515)
-11%
(307 121)
+1%
(65 254)
+79%
(65 599)
-1%
(35 674)
+46%
(60 927)
-71%
(61 136)
0%
(62 115)
-2%
(61 081)
+2%
(7 630)
+88%
(1 969)
+74%
(6 401)
-225%
2 382
N/A
4 871
+105%
1 495
-69%
6 950
+365%
2 015
-71%
4 582
+127%
8 527
+86%
4 930
-42%
10 061
+104%
9 830
-2%
6 062
-38%
3 719
-39%
18 259
+391%
15 448
-15%
17 769
+15%
Financing Cash Flow
Net Issuance of Debt
14 274
21 341
22 661
13 160
13 850
3 760
4 957
8 331
3 829
(127)
714
(718)
11 465
19 644
41 618
35 557
(5 938)
(21 044)
(79 911)
(79 897)
(48 691)
(45 387)
(20 281)
(10 518)
(15 037)
(15 155)
(32 392)
(15 547)
(32 020)
(32 423)
(16 124)
(33 468)
(17 350)
(13 504)
(2 898)
(8 455)
(7 298)
(9 049)
(7 496)
(7 314)
(5 238)
(4 067)
(1 507)
(1 702)
(5 078)
(4 896)
(7 033)
(2 942)
717
1 178
4 373
3 900
6 040
7 430
6 113
6 244
39 887
298 553
295 665
322 438
334 118
68 854
69 617
4 995
2 982
15 579
15 903
52 322
(12 263)
(23 761)
(30 277)
(41 615)
(28 866)
(29 909)
(39 370)
(45 475)
(10 019)
(10 213)
(11 203)
(68 847)
(71 122)
(79 399)
(81 009)
(81 731)
(84 823)
(48 664)
Other
(4 400)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 227)
(3 286)
0
(4 206)
(70)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
973
(4 500)
0
0
(6 921)
4 500
0
0
(6 558)
(16 826)
(16 897)
0
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 874
N/A
21 341
+116%
22 661
+6%
13 160
-42%
13 850
+5%
3 760
-73%
4 957
+32%
8 331
+68%
3 829
-54%
(127)
N/A
714
N/A
(718)
N/A
11 465
N/A
19 644
+71%
41 618
+112%
35 557
-15%
(5 938)
N/A
(21 044)
-254%
(79 911)
-280%
(79 897)
+0%
(48 691)
+39%
(45 387)
+7%
(20 281)
+55%
(10 518)
+48%
(15 037)
-43%
(15 155)
-1%
(32 392)
-114%
(15 547)
+52%
(32 020)
-106%
(32 423)
-1%
(16 124)
+50%
(33 468)
-108%
(17 350)
+48%
(13 504)
+22%
(6 125)
+55%
(11 741)
-92%
(7 298)
+38%
(9 969)
-37%
(4 281)
+57%
(4 047)
+5%
(5 238)
-29%
(3 147)
+40%
(1 495)
+52%
(1 683)
-13%
(5 078)
-202%
(4 896)
+4%
(7 033)
-44%
(2 942)
+58%
717
N/A
1 178
+64%
4 373
+271%
3 900
-11%
6 040
+55%
7 430
+23%
6 113
-18%
6 244
+2%
39 887
+539%
299 526
+651%
291 165
-3%
317 938
+9%
334 118
+5%
61 933
-81%
74 117
+20%
9 495
-87%
2 982
-69%
9 021
+203%
(923)
N/A
35 425
N/A
(12 263)
N/A
(11 254)
+8%
(13 451)
-20%
(24 718)
-84%
(28 866)
-17%
(29 909)
-4%
(39 370)
-32%
(45 475)
-16%
(10 019)
+78%
(10 213)
-2%
(11 203)
-10%
(68 847)
-515%
(71 122)
-3%
(79 399)
-12%
(81 009)
-2%
(81 731)
-1%
(84 823)
-4%
(48 664)
+43%
Change in Cash
Net Change in Cash
26
N/A
(1 007)
N/A
290
N/A
(565)
N/A
255
N/A
1 835
+620%
1 390
-24%
566
-59%
224
-60%
(1 606)
N/A
(899)
+44%
20
N/A
(369)
N/A
21
N/A
313
+1 390%
63
-80%
5 689
+8 930%
5 179
-9%
4 260
-18%
6 106
+43%
(5 535)
N/A
(5 576)
-1%
(5 729)
-3%
(7 383)
-29%
(864)
+88%
(838)
+3%
1 528
N/A
(329)
N/A
237
N/A
498
+110%
(1 516)
N/A
1 003
N/A
(196)
N/A
168
N/A
1 303
+676%
661
-49%
307
-54%
(523)
N/A
(1 529)
-192%
(1 202)
+21%
(371)
+69%
112
N/A
105
-6%
(27)
N/A
(229)
-747%
240
N/A
(169)
N/A
(92)
+46%
289
N/A
(443)
N/A
970
N/A
53
-95%
1 517
+2 762%
31
-98%
(534)
N/A
139
N/A
(1 151)
N/A
12 166
N/A
475
-96%
748
+58%
27 088
+3 520%
3 351
-88%
12 655
+278%
6 825
-46%
(22 041)
N/A
(8 418)
+62%
(11 319)
-34%
(2 055)
+82%
(1 009)
+51%
1 849
N/A
3 719
+101%
5 528
+49%
5 927
+7%
3 362
-43%
1 584
-53%
(5 531)
N/A
778
N/A
3 514
+352%
3 389
-4%
(1 628)
N/A
(2 563)
-57%
(3 270)
-28%
(4 308)
-32%
1 503
N/A
(1 910)
N/A
20 873
N/A
Free Cash Flow
Free Cash Flow
(8 179)
N/A
(18 961)
-132%
(20 842)
-10%
(19 292)
+7%
(20 542)
-6%
(10 803)
+47%
(10 153)
+6%
(14 787)
-46%
(5 323)
+64%
(3 238)
+39%
(3 801)
-17%
(1 299)
+66%
(11 275)
-768%
(18 021)
-60%
(39 250)
-118%
(32 525)
+17%
6 627
N/A
15 365
+132%
38 861
+153%
39 856
+3%
8 436
-79%
10 091
+20%
19 553
+94%
8 136
-58%
14 326
+76%
14 564
+2%
15 449
+6%
16 319
+6%
12 041
-26%
12 611
+5%
11 166
-11%
13 307
+19%
15 304
+15%
11 799
-23%
7 365
-38%
9 634
+31%
6 713
-30%
8 524
+27%
1 784
-79%
735
-59%
2 639
+259%
1 081
-59%
2 258
+109%
4 352
+93%
4 858
+12%
5 136
+6%
4 074
-21%
60
-99%
(468)
N/A
(1 661)
-255%
(3 403)
-105%
(3 847)
-13%
(4 524)
-18%
(6 572)
-45%
(5 820)
+11%
(5 278)
+9%
(39 343)
-645%
(283 794)
-621%
(286 584)
-1%
(313 190)
-9%
(305 292)
+3%
(59 104)
+81%
(61 831)
-5%
(1 508)
+98%
(18 389)
-1 119%
(10 246)
+44%
(4 934)
+52%
(33 556)
-580%
18 878
N/A
15 072
-20%
23 571
+56%
33 257
+41%
29 922
-10%
31 775
+6%
34 005
+7%
37 929
+12%
6 215
-84%
5 200
-16%
9 619
+85%
57 116
+494%
58 730
+3%
70 067
+19%
72 983
+4%
41 642
-43%
67 465
+62%
51 768
-23%

See Also

Summary
SAFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFE stock valuation using valuation multiples.
Wall Street Estimates
SAFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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