IDX:SHID Statistics

Total Valuation

IDX:SHID has a market cap or net worth of IDR 839.49 billion. The enterprise value is 1.27 trillion.

Market Cap	839.49B
Enterprise Value	1.27T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SHID has 1.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.17%
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	5.38
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of -118.70.

EV / Earnings	-99.80
EV / Sales	8.13
EV / EBITDA	27.41
EV / EBIT	103.27
EV / FCF	-118.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.

Current Ratio	1.64
Quick Ratio	0.08
Debt / Equity	0.58
Debt / EBITDA	9.33
Debt / FCF	-40.40
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	672.31M
Profits Per Employee	-54.77M
Employee Count	232
Asset Turnover	0.12
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is -0.48, so IDX:SHID's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-32.43%
50-Day Moving Average	812.80
200-Day Moving Average	908.98
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	42,425

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 155.98 billion and -12.71 billion in losses. Loss per share was -11.35.

Revenue	155.98B
Gross Profit	90.13B
Operating Income	12.28B
Pretax Income	-12.71B
Net Income	-12.71B
EBITDA	46.26B
EBIT	12.28B
Loss Per Share	-11.35

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 431.63 billion in debt, giving a net cash position of -428.59 billion or -382.90 per share.

Cash & Cash Equivalents	3.04B
Total Debt	431.63B
Net Cash	-428.59B
Net Cash Per Share	-382.90
Equity (Book Value)	746.92B
Book Value Per Share	667.29
Working Capital	88.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.37 billion and capital expenditures -51.05 billion, giving a free cash flow of -10.68 billion.

Operating Cash Flow	40.37B
Capital Expenditures	-51.05B
Free Cash Flow	-10.68B
FCF Per Share	-9.54

Full Cash Flow Statement

Margins

Gross margin is 57.79%, with operating and profit margins of 7.87% and -8.15%.

Gross Margin	57.79%
Operating Margin	7.87%
Pretax Margin	-8.15%
Profit Margin	-8.15%
EBITDA Margin	29.66%
EBIT Margin	7.87%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-1.51%
FCF Yield	-1.27%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a