SAFE
Steady Safe Tbk
1.020
09 Oct 2026
PER
18,45
PBV
9,95
ROE
53,51%
Current Ratio
0,46
DER
214,72%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Transportasi
Industri
Pengangkutan Darat Penumpang
Sub Industri
Transportasi Jalanan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://steadysafe.co.id
Email
—
Telepon
—
Alamat
Gedung Satrio Tower - Lt. 15 Jl. Prof. DR. Satrio Kav 1-4 Blok C4 Karet Kuningan, Jakarta Selatan
Tentang Perusahaan
PT Steady Safe Tbk provides transportation services in Jakarta. It operates in two segments, Land Transportation and Financial Services. The company offers bus transportation services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and is headquartered in Jakarta, Indonesia. PT Steady Safe Tbk is a subsidiary of PT Infiniti Wahana.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
28,77%
Operating Profit Margin (TTM)
18,88%
Net Profit Margin (TTM)
16,71%
Management Effectiveness
ROA (TTM)
17,04%
ROE (TTM)
53,51%
Asset Turnover (TTM)
1,02x
Rasio Liquiditas & Leverage
Current Ratio
0,46
Quick Ratio
0,46
Debt to Equity Ratio (DER)
214,72%
Rasio Aktivitas
Perputaran Aset (TTM)
1,02x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
13,01x
Valuasi
Current Valuation
Current PE Ratio (Annual)
15,88
Current PE Ratio (TTM)
18,45
Earning Yield (Annual)
6,30%
Earning Yield (TTM)
5,42%
Earning Yield (Greenblatt: EBIT/EV)
6,06%
Current Price to Book Value
9,95
Current Price to Sales (TTM)
3,08
Current Price to Cashflow (TTM)
10,57
EV to EBITDA (TTM)
16,51
Fair Value (Graham Number)
357
Per Share
EPS (Annual)
64
EPS (TTM)
55
Book Value per Share
103
Revenue per Share (Annual)
341
Revenue per Share (TTM)
331
Cash Flow per Share (Annual)
97
Cash Flow per Share (TTM)
97
Ukuran Perusahaan
Market Cap
627,45 M
Enterprise Value
605,67 M
Saham Beredar
615,15 Jt
Total Aset
199,57 M
Total Ekuitas
63,56 M
Free Cash Flow (Annual)
59,39 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,91%
Gross Profit Growth
-4,20%
Net Income Growth
-13,91%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-0.88
Modal Kerja / Total Aset
-0.32
Laba Ditahan / Total Aset
-3.49
EBIT / Total Aset
0.18
Nilai Pasar Ekuitas / Total Liabilitas
4.60
Penjualan / Total Aset
1.02
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
357
Harga Saat Ini
1.020
Selisih
-663
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
21,86 M
2018
63,49 M
2019
37,19 M
2020
52,51 M
2021
65,63 M
2022
64,91 M
2023
79,13 M
2024
61,11 M
2025
Laba Bersih
-20,51 M
2018
9,21 M
2019
-17,59 M
2020
792,05 Jt
2021
10,25 M
2022
19,67 M
2023
27,30 M
2024
39,51 M
2025
Margin Laba Kotor
27,1%
2018
35,3%
2019
25,8%
2020
32,6%
2021
25,9%
2022
26,7%
2023
33,9%
2024
29,2%
2025
Margin Laba Operasi
19,7%
2018
30,1%
2019
17,6%
2020
25,8%
2021
20,7%
2022
21,6%
2023
27,8%
2024
21,2%
2025
Margin Laba Bersih
-25,4%
2018
5,1%
2019
-12,2%
2020
0,5%
2021
4,1%
2022
8,1%
2023
11,7%
2024
18,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,8%
2022
8,3%
2023
13,4%
2024
19,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
62,2%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,14x
2022
0,10x
2023
0,18x
2024
0,46x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,14x
2022
0,10x
2023
0,18x
2024
0,46x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
214,7%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,94x
2022
1,02x
2023
1,14x
2024
1,05x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
16,48x
2022
16,17x
2023
13,42x
2024
13,40x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.486.177.140 | 209.592.736.278 | 233.601.320.630 | 242.792.617.933 | 253.248.613.734 | 161.057.570.000 | 143.961.000.000 | 180.074.000.000 | 80.713.350.908 |
| Cost of Revenue | 144.941.838.683 | 148.483.645.298 | 154.472.620.389 | 177.878.751.597 | 187.618.968.730 | 108.542.716.237 | 106.776.000.000 | 116.584.000.000 | 58.848.542.762 |
| Gross Profit | 58.544.338.457 | 61.109.090.980 | 79.128.700.241 | 64.913.866.336 | 65.629.645.004 | 52.514.853.763 | 37.185.012.026 | 63.489.533.072 | 21.864.808.146 |
| Operating Expenses | 20.119.751.995 | 16.744.800.230 | 14.121.696.803 | 12.429.398.607 | 13.208.016.550 | 10.983.424.110 | 11.872.224.833 | 125.962.000.000 | 64.802.999.232 |
| Operating Income | 38.424.586.462 | 44.364.290.750 | 65.007.003.438 | 52.484.467.729 | 52.421.628.454 | 41.531.429.653 | 25.312.787.193 | 54.111.425.055 | 15.910.351.676 |
| EBIT | 36.685.010.310 | 43.132.589.571 | 51.779.521.313 | 49.087.701.662 | 45.625.930.755 | — | 0 | 54.111.425.055 | 15.910.351.676 |
| Income Before Tax | 35.992.534.784 | 41.487.621.123 | 41.413.466.643 | 25.916.795.919 | 13.578.789.437 | 1.630.858.545 | -15.950.611.459 | 12.303.410.257 | -22.172.674.202 |
| Net Income | 34.009.972.426 | 39.505.058.765 | 27.302.926.395 | 19.668.379.870 | 10.251.704.822 | 792.053.209 | -17.589.816.912 | 9.207.473.993 | -20.514.022.156 |
| Basic EPS | 55,29 | 64,22 | 0,00 | 31,97 | 16,67 | 1,29 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 199.568.695.887 | 204.404.324.268 | 237.297.109.924 | 270.842.050.371 |
| Aset Lancar | 54.580.814.848 | 28.775.349.313 | 24.710.914.366 | 29.138.439.646 |
| Kas | 23.432.316.513 | 8.293.515.804 | 6.790.770.059 | 8.418.327.588 |
| Piutang | 15.641.157.755 | 17.402.152.418 | 15.015.708.990 | 15.365.938.181 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 136.480.539.735 | 215.379.322.187 | 275.538.626.115 | 328.634.650.706 |
| Liabilitas Lancar | 118.185.448.648 | 162.059.581.695 | 239.244.745.450 | 207.036.303.928 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 63.560.805.049 | -10.502.349.022 | -37.768.867.294 | -57.319.951.438 |
| Working Capital | -63.604.633.800 | -133.284.232.382 | -214.533.831.084 | -177.897.864.282 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 46.450.885.962 | 59.387.681.414 | 64.974.566.969 | 57.159.291.428 | 42.131.585.140 | 0 |
| Kas dari Aktivitas Investasi | -47.452.398.038 | -46.686.276.218 | 18.259.438.444 | 10.060.519.206 | 2.445.559.214 | 0 |
| Kas dari Aktivitas Pembiayaan | 19.654.839.269 | 2.437.395.513 | -81.731.259.668 | -68.847.368.163 | -46.801.782.676 | 0 |
| Capital Expenditures | 0 | 0 | -23.332.500.000 | -43.150.000 | 0 | 0 |
| Arus Kas Bebas (FCF) | 46.450.885.962 | 59.387.681.414 | 41.642.066.969 | 57.116.141.428 | 42.131.585.140 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |