Beli & Jual Steady Safe Tbk - SAFE Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp209,59 M | -10.28% |
| Cost of Revenue | Rp148,48 M | -3.88% |
| Gross Profit | Rp61,11 M | -22.77% |
| General Expenses, Depreciation, Interest | Rp17,95 M | -34.24% |
| Operating Profit | Rp43,16 M | -16.74% |
| Other Income | Rp0 | - |
| EBT | Rp41,49 M | +0.18% |
| Taxes | -Rp1,98 M | -85.95% |
| Net Income | Rp39,51 M | +44.69% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp199,57 M | -2.37% |
| Total Liabilities | Rp136,48 M | -36.63% |
| Total Equity | Rp63,56 M | -705.21% |
| Total Liabilities & Total Equity | Rp200,04 M | -2.36% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp59,39 M | -8.6% |
| CF from Investment | Rp46,69 M | -355.68% |
| CF from Financing | Rp2,44 M | -102.98% |
| Net Cash Flow | Rp15,14 M | +907.41% |