PT Millennium Pharmacon International Tbk (IDX:SDPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
121.00
+2.00 (1.68%)
Apr 25, 2025, 3:25 PM WIB

IDX:SDPC Statistics

Total Valuation

IDX:SDPC has a market cap or net worth of IDR 154.15 billion. The enterprise value is 947.18 billion.

Market Cap 154.15B
Enterprise Value 947.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 11, 2024

Share Statistics

IDX:SDPC has 1.27 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 1.27B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 148.12M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio 9.10
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.55
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -6.78.

EV / Earnings 55.95
EV / Sales 0.24
EV / EBITDA 8.88
EV / EBIT 9.82
EV / FCF -6.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.00.

Current Ratio 1.11
Quick Ratio 0.56
Debt / Equity 3.00
Debt / EBITDA 7.94
Debt / FCF -6.06
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 6.04%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 5.57%
Return on Capital Employed (ROCE) 26.90%
Revenue Per Employee 3.34B
Profits Per Employee 14.44M
Employee Count 1,154
Asset Turnover 2.30
Inventory Turnover 6.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.53, so IDX:SDPC's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -15.38%
50-Day Moving Average 125.02
200-Day Moving Average 133.82
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 164,665

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:SDPC had revenue of IDR 3.92 trillion and earned 16.93 billion in profits. Earnings per share was 13.29.

Revenue 3.92T
Gross Profit 334.38B
Operating Income 96.43B
Pretax Income 27.70B
Net Income 16.93B
EBITDA 106.68B
EBIT 96.43B
Earnings Per Share (EPS) 13.29
Full Income Statement

Balance Sheet

The company has 53.47 billion in cash and 846.52 billion in debt, giving a net cash position of -793.05 billion or -622.49 per share.

Cash & Cash Equivalents 53.47B
Total Debt 846.52B
Net Cash -793.05B
Net Cash Per Share -622.49
Equity (Book Value) 282.50B
Book Value Per Share 221.89
Working Capital 150.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.45 billion and capital expenditures -14.16 billion, giving a free cash flow of -139.61 billion.

Operating Cash Flow -125.45B
Capital Expenditures -14.16B
Free Cash Flow -139.61B
FCF Per Share -109.58
Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 2.46% and 0.43%.

Gross Margin 8.54%
Operating Margin 2.46%
Pretax Margin 0.71%
Profit Margin 0.43%
EBITDA Margin 2.72%
EBIT Margin 2.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share 2.50
Dividend Yield 2.07%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 18.81%
Buyback Yield 0.02%
Shareholder Yield 2.09%
Earnings Yield 10.98%
FCF Yield -90.56%
Dividend Details

Stock Splits

The last stock split was on September 3, 2001. It was a forward split with a ratio of 5.

Last Split Date Sep 3, 2001
Split Type Forward
Split Ratio 5

Scores

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