Indonesia · Delayed Price · Currency is IDR PT Sidomulyo Selaras Tbk Statistics
Total Valuation
IDX:SDMU has a market cap or net worth of IDR 177.80 billion. The enterprise value is 209.21 billion.
| Market Cap | 177.80B |
| Enterprise Value | 209.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SDMU has 2.25 billion shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +24.57% |
| 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 | 2.28 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 36.53 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of 42.98.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 44.01 |
| EV / EBIT | n/a |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 6.58 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 689.09M |
| Profits Per Employee | -54.34M |
| Employee Count | 134 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.31 |
Taxes
| Income Tax | -118.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.56% in the last 52 weeks. The beta is 0.48, so IDX:SDMU's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.56% |
| 50-Day Moving Average | 78.10 |
| 200-Day Moving Average | 87.12 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 17,558,455 |
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 77.87 billion and -6.14 billion in losses. Loss per share was -4.34.
| Revenue | 77.87B |
| Gross Profit | 24.20B |
| Operating Income | -2.58B |
| Pretax Income | -6.37B |
| Net Income | -6.14B |
| EBITDA | 4.69B |
| EBIT | -2.58B |
| Loss Per Share | -4.34 |
Balance Sheet
The company has 710.11 million in cash and 32.05 billion in debt, with a net cash position of -31.34 billion or -13.92 per share.
| Cash & Cash Equivalents | 710.11M |
| Total Debt | 32.05B |
| Net Cash | -31.34B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 76.89B |
| Book Value Per Share | 34.13 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -410.51 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -410.51M |
| Depreciation & Amortization | 7.27B |
| Net Borrowing | -6.00B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 31.08%, with operating and profit margins of -3.31% and -7.89%.
| Gross Margin | 31.08% |
| Operating Margin | -3.31% |
| Pretax Margin | -8.18% |
| Profit Margin | -7.89% |
| EBITDA Margin | 6.03% |
| EBIT Margin | -3.31% |
| FCF Margin | 6.25% |
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 | -24.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | -3.45% |
| FCF Yield | 2.74% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |