PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Statistics

Total Valuation

IDX:SDMU has a market cap or net worth of IDR 191.31 billion. The enterprise value is 290.36 billion.

Market Cap	191.31B
Enterprise Value	290.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SDMU has 2.25 billion shares outstanding.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	9.11%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	10.19
P/TBV Ratio	10.28
P/FCF Ratio	n/a
P/OCF Ratio	48.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.71
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.66

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.31.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	5.31
Debt / EBITDA	n/a
Debt / FCF	-31.43
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-49.01%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-19.06%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	647.24M
Profits Per Employee	-105.65M
Employee Count	121
Asset Turnover	0.56
Inventory Turnover	13.14

Taxes

Income Tax	-609.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.17% in the last 52 weeks. The beta is 0.00, so IDX:SDMU's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+254.17%
50-Day Moving Average	100.02
200-Day Moving Average	58.76
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	44,166,850

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 78.32 billion and -12.78 billion in losses. Loss per share was -11.26.

Revenue	78.32B
Gross Profit	22.91B
Operating Income	-8.42B
Pretax Income	-13.52B
Net Income	-12.78B
EBITDA	-1.57B
EBIT	-8.42B
Loss Per Share	-11.26

Balance Sheet

The company has 678.32 million in cash and 99.58 billion in debt, with a net cash position of -98.90 billion or -43.94 per share.

Cash & Cash Equivalents	678.32M
Total Debt	99.58B
Net Cash	-98.90B
Net Cash Per Share	-43.94
Equity (Book Value)	18.77B
Book Value Per Share	16.39
Working Capital	-64.00B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -7.14 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-7.14B
Free Cash Flow	-3.17B
FCF Per Share	-1.41

Margins

Gross margin is 29.26%, with operating and profit margins of -10.75% and -16.32%.

Gross Margin	29.26%
Operating Margin	-10.75%
Pretax Margin	-17.26%
Profit Margin	-16.32%
EBITDA Margin	-2.00%
EBIT Margin	-10.75%
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	-6.68%
FCF Yield	-1.66%

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 -1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	3