PT Sidomulyo Selaras Tbk Statistics

Total Valuation

IDX:SDMU has a market cap or net worth of IDR 28.38 billion. The enterprise value is 118.19 billion.

Market Cap	28.38B
Enterprise Value	118.19B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	42.83%
Owned by Institutions (%)	18.06%
Float	649.03M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	8.66
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 36.04.

EV / Earnings	66.76
EV / Sales	1.24
EV / EBITDA	9.27
EV / EBIT	23.29
EV / FCF	36.04

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.92.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	2.92
Debt / EBITDA	7.56
Debt / FCF	29.39
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	698.17M
Profits Per Employee	13.02M
Employee Count	136
Asset Turnover	0.64
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	25.28
200-Day Moving Average	25.22
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	93,110

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 94.95 billion and earned 1.77 billion in profits. Earnings per share was 1.56.

Revenue	94.95B
Gross Profit	37.62B
Operating Income	5.07B
Pretax Income	340.71M
Net Income	1.77B
EBITDA	12.68B
EBIT	5.07B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 6.87 billion in cash and 96.37 billion in debt, giving a net cash position of -89.51 billion or -78.84 per share.

Cash & Cash Equivalents	6.87B
Total Debt	96.37B
Net Cash	-89.51B
Net Cash Per Share	-78.84
Equity (Book Value)	32.98B
Book Value Per Share	28.79
Working Capital	-37.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -3.83 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-3.83B
Free Cash Flow	3.28B
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 5.34% and 1.86%.

Gross Margin	39.62%
Operating Margin	5.34%
Pretax Margin	0.36%
Profit Margin	1.86%
EBITDA Margin	13.36%
EBIT Margin	5.34%
FCF Margin	3.45%

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	6.24%
FCF Yield	11.55%

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 -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a