Steady Safe Tbk PT

Steady Safe Tbk maintains a strong liquidity position, with a liquidity_fpt of 0.46, indicating a current ratio of 0.46, which is below the industry median. The company's cash and equivalents amount to 23,432,316,510 IDR, supporting its operational needs. The return on equity (ROE) is 0.6215, and the return on assets (ROA) is 0.198, both of which are above the industry median, suggesting efficient use of equity and assets. The company's profitability is reflected in its gross profit of 61,109,090,980 IDR and operating income of 43,313,805,590 IDR. These figures indicate a healthy margin, which is in line with the industry's preferred metrics. The debt-to-equity ratio is 0.03, which is significantly lower than the industry median, indicating a conservative capital structure. Steady Safe Tbk operates through two segments: Land Transportation and Financial Services. The Land Transportation segment is the primary revenue driver, with a focus on Bus Transjakarta operations. The company's geographic exposure is primarily within Indonesia, with a concentration in Jakarta. The financial services segment contributes to diversification but is not the main revenue source. The company's growth trajectory is positive, with a revenue of 209,592,736,280 IDR. The outlook for the current fiscal year is optimistic, with a projected increase in revenue. The company's capital expenditure is currently at 0.0, indicating no immediate plans for significant capital investments. The risk assessment for Steady Safe Tbk indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is minimal. The company's conservative capital structure and strong liquidity position contribute to its low risk profile. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's recent actual EPS is 22.73 IDR, and the actual revenue is 49,384,000,000 IDR, reflecting stable performance. No major regulatory or operational risks have been identified in the recent filings.