PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Statistics

Total Valuation

IDX:SDMU has a market cap or net worth of IDR 49.95 billion. The enterprise value is 142.21 billion.

Market Cap	49.95B
Enterprise Value	142.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SDMU has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	18.06%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -202.83.

EV / Earnings	-31.82
EV / Sales	1.62
EV / EBITDA	22.75
EV / EBIT	n/a
EV / FCF	-202.83

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.23.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	3.23
Debt / EBITDA	15.21
Debt / FCF	-135.58
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-13.81%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	895.14M
Profits Per Employee	-45.61M
Employee Count	136
Asset Turnover	0.60
Inventory Turnover	12.59

Taxes

Income Tax	-988.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.22, so IDX:SDMU's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+83.33%
50-Day Moving Average	26.84
200-Day Moving Average	25.73
Relative Strength Index (RSI)	92.94
Average Volume (20 Days)	574,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SDMU had revenue of IDR 87.72 billion and -4.47 billion in losses. Loss per share was -3.94.

Revenue	87.72B
Gross Profit	30.94B
Operating Income	-1.20B
Pretax Income	-5.71B
Net Income	-4.47B
EBITDA	6.19B
EBIT	-1.20B
Loss Per Share	-3.94

Balance Sheet

The company has 3.06 billion in cash and 95.06 billion in debt, giving a net cash position of -92.00 billion or -81.04 per share.

Cash & Cash Equivalents	3.06B
Total Debt	95.06B
Net Cash	-92.00B
Net Cash Per Share	-81.04
Equity (Book Value)	29.41B
Book Value Per Share	25.67
Working Capital	-40.77B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -3.93 billion, giving a free cash flow of -701.16 million.

Operating Cash Flow	3.23B
Capital Expenditures	-3.93B
Free Cash Flow	-701.16M
FCF Per Share	-0.62

Margins

Gross margin is 35.27%, with operating and profit margins of -1.37% and -5.09%.

Gross Margin	35.27%
Operating Margin	-1.37%
Pretax Margin	-6.51%
Profit Margin	-5.09%
EBITDA Margin	7.05%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

IDX:SDMU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.95%
FCF Yield	-1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 8, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 8, 2013
Split Type	Forward
Split Ratio	1.25

Scores

IDX:SDMU has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	2