SAFE.JK
PT Steady Safe Tbk
JakartaIDREQUITY
Industrials
DELAYED
Last price
492.00
▲ 98.00 (24.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
408.00
Prev close
394.00
Day high
492.00
Day low
404.00
Volume
6.35M
Market cap
$404.03B
P/E (TTM)
9.43
52W range
168.00 – 505.00
Day trading desk
Gap from prior close
+3.55%
Prior close 394.00
VWAP
480.13
+2.47% from price
Relative volume
45.73×
Unusually busy
Session range
21.78%
404.00 – 492.00
Position in range
100%
Near session high
ATR (14D)
26.14
5.31% of price
Prior day high
396.00
PDH
Prior day low
390.00
PDL
Bid / ask spread
—
Quote not published
Session volume
14.83M
Avg 324.32K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+18.84%
+20.0%
1M
+31.55%
+28.2%
3M
+51.85%
+49.4%
6M
+28.13%
+16.2%
YTD
+23.00%
+11.0%
1Y
+138.83%
+118.7%
3Y
+148.48%
+73.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SAFE.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
755.00M
Total on file
Fundamentals
Market cap$404.03B
Enterprise value$287.75B
Revenue (TTM)$209.48B
Gross profit$58.67B
EBITDA$67.90B
Net income$32.09B
EPS (TTM)$52.17
Free cash flow$54.96B
Total cash$36.46B
Total debt$1.12B
Book value / share$94.60
Shares outstanding821.21M
Float294.75M
Short % of float—
Dividend yield—
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E9.43
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.20
EV / revenue1.37
EV / EBITDA4.24
Gross margin28.01%
Operating margin16.50%
Profit margin15.32%
Return on equity73.11%
Return on assets11.70%
Debt / equity1.46
Current ratio0.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $209.59B | $233.60B | $242.79B | $253.25B | — | -10.3% |
| Operating revenue | $209.59B | $233.60B | $242.79B | $253.25B | — | -10.3% |
| Cost of revenue | $148.48B | $154.47B | $177.88B | $187.62B | — | -3.9% |
| Gross profit | $61.11B | $79.13B | $64.91B | $65.63B | — | -22.8% |
| Selling, general & admin | $4.80B | $4.06B | $3.47B | $3.79B | — | +18.4% |
| Total operating expense | $16.74B | $14.12B | $12.43B | $13.21B | — | +18.6% |
| Operating income | $44.36B | $65.01B | $52.48B | $52.42B | — | -31.8% |
| Net interest income | -$2.72B | -$13.81B | -$25.53B | -$33.80B | — | +80.3% |
| Pre-tax income | $41.49B | $41.41B | $25.92B | $13.58B | — | +0.2% |
| Tax provision | $1.98B | $14.11B | $6.25B | $3.33B | — | -85.9% |
| Net income | $39.51B | $27.30B | $19.67B | $10.25B | — | +44.7% |
| Net income to common | $39.51B | $27.30B | $19.67B | $10.25B | — | +44.7% |
| Basic EPS | 64.22 | — | 31.97 | 16.67 | 1.29 | — |
| Diluted EPS | 64.22 | — | 31.97 | 16.67 | 1.29 | — |
| EBIT | $43.13B | $51.78B | $49.09B | $45.63B | — | -16.7% |
| EBITDA | $43.14B | $51.79B | $49.21B | $46.29B | — | -16.7% |
| Basic shares | 615.15M | — | 615.15M | 615.15M | 615.15M | — |
| Diluted shares | 615.15M | 615.15M | 615.15M | 615.15M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.43B | $8.29B | $6.79B | $8.42B | — | +182.5% |
| Cash & short-term investments | $23.43B | $8.29B | $6.79B | $8.42B | — | +182.5% |
| Accounts receivable | $15.64B | $17.40B | $15.02B | $15.37B | — | -10.1% |
| Total current assets | $54.58B | $28.78B | $24.71B | $29.14B | — | +89.7% |
| Property, plant & equipment | $144.43B | $175.07B | $212.03B | $241.14B | — | -17.5% |
| Total assets | $199.57B | $204.40B | $237.30B | $270.84B | — | -2.4% |
| Total current liabilities | $118.19B | $162.06B | $239.24B | $207.04B | — | -27.1% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | — | — | — | $0 | $6.77B | — |
| Total debt | $2.12B | $33.86B | $115.63B | $185.43B | — | -93.7% |
| Total liabilities | $136.48B | $215.38B | $275.54B | $328.63B | — | -36.6% |
| Retained earnings | -$695.97B | -$735.48B | -$762.78B | -$782.45B | — | +5.4% |
| Shareholder equity | $63.56B | -$10.50B | -$37.77B | -$57.32B | — | +705.2% |
| Working capital | -$63.60B | -$133.28B | -$214.53B | -$177.90B | — | +52.3% |
| Net tangible assets | $63.56B | -$10.50B | -$37.77B | -$57.32B | — | +705.2% |
| Shares issued | 821.21M | 615.15M | 615.15M | 615.15M | — | +33.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | — | -$23.33B | -$43.15M | — | — |
| Investing cash flow | -$46.69B | $18.26B | $10.06B | $2.45B | -355.7% |
| Financing cash flow | $2.44B | -$81.73B | -$68.85B | -$46.80B | +103.0% |
| Free cash flow | $59.39B | $41.64B | $57.12B | $42.13B | +42.6% |
| End cash position | $23.43B | $8.29B | $6.79B | $8.42B | +182.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $50.35B | $49.31B | $51.48B | $52.34B | $56.46B | +2.1% |
| Operating revenue | $50.35B | $49.31B | $51.48B | $52.34B | $56.46B | +2.1% |
| Cost of revenue | $35.44B | $37.62B | $35.85B | $36.04B | $38.98B | -5.8% |
| Gross profit | $14.92B | $11.70B | $15.63B | $16.30B | $17.48B | +27.5% |
| Selling, general & admin | $4.12B | $1.29B | $1.40B | $1.22B | $890.02M | +219.7% |
| Total operating expense | $8.22B | $4.60B | $1.98B | $5.08B | $4.84B | +78.7% |
| Operating income | $6.70B | $7.10B | $13.65B | $11.22B | $12.64B | -5.6% |
| Net interest income | -$1.01B | $3.49B | -$4.82B | -$374.29M | -$1.26B | -128.9% |
| Pre-tax income | $5.71B | $10.75B | $9.19B | $10.34B | $11.20B | -46.9% |
| Tax provision | $0 | $1.98B | $0 | $0 | $0 | -100.0% |
| Net income | $5.71B | $8.77B | $9.19B | $10.34B | $11.20B | -34.9% |
| Net income to common | $5.71B | $8.77B | $9.19B | $10.34B | $11.20B | -34.9% |
| Basic EPS | 9.28 | — | — | — | 18.21 | — |
| Diluted EPS | 9.28 | — | — | — | 18.21 | — |
| EBIT | $5.76B | $10.91B | $9.40B | $10.61B | $12.21B | -47.2% |
| EBITDA | $5.76B | $10.91B | $9.40B | $10.61B | $12.21B | -47.2% |
| Basic shares | 615.15M | — | — | — | 615.15M | — |
| Diluted shares | 615.15M | — | — | — | 615.15M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.39B | $23.43B | $23.47B | $17.81B | $6.43B | +16.9% |
| Cash & short-term investments | $27.39B | $23.43B | $23.47B | $17.81B | $6.43B | +16.9% |
| Accounts receivable | $15.99B | $15.64B | $15.60B | $16.51B | $16.71B | +2.2% |
| Total current assets | $60.44B | $54.58B | $53.59B | $38.85B | $27.05B | +10.7% |
| Property, plant & equipment | $136.77B | $144.43B | $152.09B | $159.70B | $167.41B | -5.3% |
| Total assets | $197.77B | $199.57B | $206.24B | $199.11B | $195.02B | -0.9% |
| Total current liabilities | $110.68B | $118.19B | $160.72B | $160.81B | $160.88B | -6.4% |
| Total debt | $0 | $2.12B | $4.17B | $6.14B | $12.58B | -100.0% |
| Total liabilities | $128.98B | $136.48B | $186.48B | $188.54B | $194.79B | -5.5% |
| Retained earnings | -$690.27B | -$695.97B | -$704.74B | -$713.94B | -$724.28B | +0.8% |
| Shareholder equity | $69.27B | $63.56B | $20.23B | $11.04B | $701.79M | +9.0% |
| Working capital | -$50.24B | -$63.60B | -$107.13B | -$121.96B | -$133.83B | +21.0% |
| Net tangible assets | $69.27B | $63.56B | $20.23B | $11.04B | $701.79M | +9.0% |
| Shares issued | 821.21M | 821.21M | 615.15M | 615.15M | 615.15M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Investing cash flow | $1.07B | -$46.91B | $525.57M | -$1.11B | $806.24M | +102.3% |
| Financing cash flow | -$8.43B | $32.12B | -$1.97B | -$6.44B | -$21.27B | -126.3% |
| Free cash flow | $11.33B | $14.75B | $7.10B | $18.93B | $18.61B | -23.2% |
| End cash position | $27.39B | $23.43B | $23.47B | $17.81B | $6.43B | +16.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders91.94%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
413.20
+19.07% from price
SMA 20
395.90
+24.27% from price
SMA 50
363.48
+35.36% from price
SMA 100
356.30
+38.09% from price
SMA 200
349.18
+40.90% from price
EMA 12
411.40
+19.59% from price
EMA 26
392.90
+25.22% from price
EMA 50
375.69
+30.96% from price
RSI (14)
78.4
Overbought
MACD (12,26,9)
18.50
Hist 3.96
ATR (14)
26.14
5.31% of price
Realised vol 30D
70.7%
Annualised
Bollinger upper
449.80
20, 2σ
Bollinger lower
342.00
20, 2σ
50 / 200 cross
Golden
363.48 vs 349.18
Trend bias
Above 200
+40.90%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.91
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
70.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
26.14
5.31% of price
Beta (reported)
0.39
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.