Indonesia · Delayed Price · Currency is IDR IDX:SHID Statistics
Total Valuation
IDX:SHID has a market cap or net worth of IDR 772.34 billion. The enterprise value is 1.16 trillion.
| Market Cap | 772.34B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SHID has 1.12 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| 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 | 6.49 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.01, with an EV/FCF ratio of -213.84.
| EV / Earnings | -46.60 |
| EV / Sales | 9.77 |
| EV / EBITDA | 62.01 |
| EV / EBIT | n/a |
| EV / FCF | -213.84 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | -72.40 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 569.57M |
| Profits Per Employee | -119.45M |
| Employee Count | 209 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -85.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is -0.18, so IDX:SHID's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 740.40 |
| 200-Day Moving Average | 849.03 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 8,405 |
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 119.04 billion and -24.97 billion in losses. Loss per share was -22.31.
| Revenue | 119.04B |
| Gross Profit | 67.50B |
| Operating Income | -3.94B |
| Pretax Income | -25.05B |
| Net Income | -24.97B |
| EBITDA | 18.76B |
| EBIT | -3.94B |
| Loss Per Share | -22.31 |
Balance Sheet
The company has 2.85 billion in cash and 393.89 billion in debt, with a net cash position of -391.04 billion or -349.35 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 393.89B |
| Net Cash | -391.04B |
| Net Cash Per Share | -349.35 |
| Equity (Book Value) | 705.20B |
| Book Value Per Share | 630.03 |
| Working Capital | 122.83B |
Cash Flow
In the last 12 months, operating cash flow was 33.79 billion and capital expenditures -39.23 billion, giving a free cash flow of -5.44 billion.
| Operating Cash Flow | 33.79B |
| Capital Expenditures | -39.23B |
| Depreciation & Amortization | 22.71B |
| Net Borrowing | -31.97B |
| Free Cash Flow | -5.44B |
| FCF Per Share | -4.86 |
Margins
Gross margin is 56.70%, with operating and profit margins of -3.31% and -20.97%.
| Gross Margin | 56.70% |
| Operating Margin | -3.31% |
| Pretax Margin | -21.04% |
| Profit Margin | -20.97% |
| EBITDA Margin | 15.76% |
| EBIT Margin | -3.31% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.23% |
| FCF Yield | -0.70% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |