PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Statistics

Total Valuation

IDX:SDMU has a market cap or net worth of IDR 153.05 billion. The enterprise value is 187.13 billion.

Market Cap	153.05B
Enterprise Value	187.13B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SDMU has 2.25 billion shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	+48.39%
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	9.11%
Float	681.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	59.67
P/OCF Ratio	54.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.14
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.95

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	13.32
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is -7.81%.

Return on Equity (ROE)	-23.47%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-7.81%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	568.13M
Profits Per Employee	-92.23M
Employee Count	134
Asset Turnover	0.57
Inventory Turnover	12.00

Taxes

Income Tax	-129.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.00% in the last 52 weeks. The beta is 0.72, so IDX:SDMU's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+172.00%
50-Day Moving Average	88.50
200-Day Moving Average	82.02
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	173,405,190

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 76.13 billion and -12.36 billion in losses. Loss per share was -9.70.

Revenue	76.13B
Gross Profit	22.95B
Operating Income	-8.76B
Pretax Income	-12.66B
Net Income	-12.36B
EBITDA	-1.67B
EBIT	-8.76B
Loss Per Share	-9.70

Balance Sheet

The company has 193.42 million in cash and 34.18 billion in debt, with a net cash position of -33.98 billion or -15.10 per share.

Cash & Cash Equivalents	193.42M
Total Debt	34.18B
Net Cash	-33.98B
Net Cash Per Share	-15.10
Equity (Book Value)	77.35B
Book Value Per Share	68.06
Working Capital	-4.76B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -262.47 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-262.47M
Depreciation & Amortization	7.02B
Net Borrowing	-4.12B
Free Cash Flow	2.57B
FCF Per Share	1.14

Margins

Gross margin is 30.14%, with operating and profit margins of -11.50% and -16.23%.

Gross Margin	30.14%
Operating Margin	-11.50%
Pretax Margin	-16.63%
Profit Margin	-16.23%
EBITDA Margin	-2.20%
EBIT Margin	-11.50%
FCF Margin	3.37%

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	-12.17%
Shareholder Yield	-12.17%
Earnings Yield	-8.08%
FCF Yield	1.68%

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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4