Indonesia · Delayed Price · Currency is IDR IDX:SHID Statistics
Total Valuation
IDX:SHID has a market cap or net worth of IDR 688.39 billion. The enterprise value is 1.08 trillion.
| Market Cap | 688.39B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SHID has 1.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| 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 | 5.58 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 390.03 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of 609.68.
| EV / Earnings | n/a |
| EV / Sales | 8.72 |
| EV / EBITDA | 45.58 |
| EV / EBIT | 125.82 |
| EV / FCF | 609.68 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | 221.33 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 590.39M |
| Profits Per Employee | -42.57M |
| Employee Count | 209 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, IDX:SHID has paid 358.73 million in taxes.
| Income Tax | 358.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is -0.28, so IDX:SHID's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 613.90 |
| 200-Day Moving Average | 782.10 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 44,460 |
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 123.39 billion and -8.90 billion in losses. Loss per share was -7.95.
| Revenue | 123.39B |
| Gross Profit | 69.58B |
| Operating Income | 8.55B |
| Pretax Income | -8.54B |
| Net Income | -8.90B |
| EBITDA | 23.61B |
| EBIT | 8.55B |
| Loss Per Share | -7.95 |
Balance Sheet
The company has 2.97 billion in cash and 390.64 billion in debt, with a net cash position of -387.67 billion or -346.34 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 390.64B |
| Net Cash | -387.67B |
| Net Cash Per Share | -346.34 |
| Equity (Book Value) | 707.37B |
| Book Value Per Share | 631.96 |
| Working Capital | 130.10B |
Cash Flow
In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -38.99 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 40.76B |
| Capital Expenditures | -38.99B |
| Depreciation & Amortization | 16.30B |
| Net Borrowing | -25.56B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 56.39%, with operating and profit margins of 6.93% and -7.21%.
| Gross Margin | 56.39% |
| Operating Margin | 6.93% |
| Pretax Margin | -6.92% |
| Profit Margin | -7.21% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 6.93% |
| FCF Margin | 1.43% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.29% |
| FCF Yield | 0.26% |
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 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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |