Indonesia · Delayed Price · Currency is IDR IDX:SHID Statistics
Total Valuation
IDX:SHID has a market cap or net worth of IDR 671.60 billion. The enterprise value is 1.06 trillion.
| Market Cap | 671.60B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SHID has 1.12 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 167.06M |
Valuation Ratios
The trailing PE ratio is 86.93.
| PE Ratio | 86.93 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.47 |
| EV / Sales | 8.08 |
| EV / EBITDA | 45.28 |
| EV / EBIT | 99.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.65 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 16.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 629.02M |
| Profits Per Employee | 36.97M |
| Employee Count | 209 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, IDX:SHID has paid 358.73 million in taxes.
| Income Tax | 358.73M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is -0.25, so IDX:SHID's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 694.00 |
| 200-Day Moving Average | 718.83 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 335,235 |
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:SHID had revenue of IDR 131.47 billion and earned 7.73 billion in profits. Earnings per share was 6.90.
| Revenue | 131.47B |
| Gross Profit | 75.40B |
| Operating Income | 10.71B |
| Pretax Income | 8.08B |
| Net Income | 7.73B |
| EBITDA | 23.45B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 4.23 billion in cash and 394.71 billion in debt, with a net cash position of -390.48 billion or -348.85 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 394.71B |
| Net Cash | -390.48B |
| Net Cash Per Share | -348.85 |
| Equity (Book Value) | 698.43B |
| Book Value Per Share | 623.98 |
| Working Capital | 142.87B |
Cash Flow
In the last 12 months, operating cash flow was 30.82 billion and capital expenditures -31.46 billion, giving a free cash flow of -640.40 million.
| Operating Cash Flow | 30.82B |
| Capital Expenditures | -31.46B |
| Depreciation & Amortization | 12.74B |
| Net Borrowing | -72.24B |
| Free Cash Flow | -640.40M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 57.35%, with operating and profit margins of 8.15% and 5.88%.
| Gross Margin | 57.35% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.88% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SHID 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.10% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 4, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:SHID has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |