IDX:SHID Statistics
Total Valuation
IDX:SHID has a market cap or net worth of IDR 822.70 billion. The enterprise value is 1.25 trillion.
Market Cap | 822.70B |
Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:SHID has 1.12 billion shares outstanding.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | n/a |
Float | 96.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.44 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -79.86.
EV / Earnings | -59.00 |
EV / Sales | 8.24 |
EV / EBITDA | 28.77 |
EV / EBIT | 123.71 |
EV / FCF | -79.86 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.65 |
Quick Ratio | 0.04 |
Debt / Equity | 0.58 |
Debt / EBITDA | 9.83 |
Debt / FCF | -27.29 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | -2.85% |
Return on Assets (ROA) | 0.51% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 0.92% |
Revenue Per Employee | 652.14M |
Profits Per Employee | -91.05M |
Employee Count | 232 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is -0.41, so IDX:SHID's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -26.50% |
50-Day Moving Average | 751.90 |
200-Day Moving Average | 886.65 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 10,900 |
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 151.30 billion and -21.12 billion in losses. Loss per share was -18.87.
Revenue | 151.30B |
Gross Profit | 86.71B |
Operating Income | 10.07B |
Pretax Income | -21.21B |
Net Income | -21.12B |
EBITDA | 43.32B |
EBIT | 10.07B |
Loss Per Share | -18.87 |
Balance Sheet
The company has 2.19 billion in cash and 425.87 billion in debt, giving a net cash position of -423.68 billion or -378.52 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 425.87B |
Net Cash | -423.68B |
Net Cash Per Share | -378.52 |
Equity (Book Value) | 729.98B |
Book Value Per Share | 652.16 |
Working Capital | 86.68B |
Cash Flow
In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -44.67 billion, giving a free cash flow of -15.61 billion.
Operating Cash Flow | 29.06B |
Capital Expenditures | -44.67B |
Free Cash Flow | -15.61B |
FCF Per Share | -13.94 |
Margins
Gross margin is 57.31%, with operating and profit margins of 6.66% and -13.96%.
Gross Margin | 57.31% |
Operating Margin | 6.66% |
Pretax Margin | -14.02% |
Profit Margin | -13.96% |
EBITDA Margin | 28.64% |
EBIT Margin | 6.66% |
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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.57% |
FCF Yield | -1.90% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |