PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Statistics

Total Valuation

IDX:SDMU has a market cap or net worth of IDR 261.08 billion. The enterprise value is 358.20 billion.

Market Cap	261.08B
Enterprise Value	358.20B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	69.71%
Owned by Institutions (%)	9.11%
Float	681.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	15.61
P/TBV Ratio	15.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.68
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-225.10

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 5.84.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	5.84
Debt / EBITDA	n/a
Debt / FCF	-61.33
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -64.27% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-64.27%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-30.60%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	637.71M
Profits Per Employee	-130.54M
Employee Count	121
Asset Turnover	0.56
Inventory Turnover	13.56

Taxes

Income Tax	-55.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +364.00% in the last 52 weeks. The beta is 0.25, so IDX:SDMU's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+364.00%
50-Day Moving Average	90.88
200-Day Moving Average	72.90
Relative Strength Index (RSI)	73.28
Average Volume (20 Days)	20,312,750

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 77.16 billion and -15.80 billion in losses. Loss per share was -13.91.

Revenue	77.16B
Gross Profit	21.62B
Operating Income	-12.06B
Pretax Income	-16.03B
Net Income	-15.80B
EBITDA	-5.03B
EBIT	-12.06B
Loss Per Share	-13.91

Balance Sheet

The company has 599.78 million in cash and 97.60 billion in debt, with a net cash position of -97.00 billion or -43.10 per share.

Cash & Cash Equivalents	599.78M
Total Debt	97.60B
Net Cash	-97.00B
Net Cash Per Share	-43.10
Equity (Book Value)	16.72B
Book Value Per Share	14.62
Working Capital	-66.81B

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -168.37 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-168.37M
Depreciation & Amortization	7.02B
Net Borrowing	-3.43B
Free Cash Flow	-1.59B
FCF Per Share	-0.71

Margins

Gross margin is 28.02%, with operating and profit margins of -15.63% and -20.47%.

Gross Margin	28.02%
Operating Margin	-15.63%
Pretax Margin	-20.77%
Profit Margin	-20.47%
EBITDA Margin	-6.52%
EBIT Margin	-15.63%
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	-6.05%
FCF Yield	-0.61%

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 -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	2