Indonesia · Delayed Price · Currency is IDR IDX:SHID Statistics
Total Valuation
IDX:SHID has a market cap or net worth of IDR 845.09 billion. The enterprise value is 1.24 trillion.
| Market Cap | 845.09B |
| Enterprise Value | 1.24T |
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.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| 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 | 6.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.93, with an EV/FCF ratio of -136.40.
| EV / Earnings | -46.35 |
| EV / Sales | 9.97 |
| EV / EBITDA | 49.93 |
| EV / EBIT | n/a |
| EV / FCF | -136.40 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | -44.31 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 593.29M |
| Profits Per Employee | -127.59M |
| Employee Count | 209 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is -0.14, so IDX:SHID's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 765.20 |
| 200-Day Moving Average | 868.88 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 15,665 |
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 124.00 billion and -26.67 billion in losses. Loss per share was -23.82.
| Revenue | 124.00B |
| Gross Profit | 70.99B |
| Operating Income | -1.65B |
| Pretax Income | -26.67B |
| Net Income | -26.67B |
| EBITDA | 24.76B |
| EBIT | -1.65B |
| Loss Per Share | -23.82 |
Balance Sheet
The company has 10.52 billion in cash and 401.51 billion in debt, with a net cash position of -390.99 billion or -349.31 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 401.51B |
| Net Cash | -390.99B |
| Net Cash Per Share | -349.31 |
| Equity (Book Value) | 720.44B |
| Book Value Per Share | 643.64 |
| Working Capital | 135.21B |
Cash Flow
In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -38.99 billion, giving a free cash flow of -9.06 billion.
| Operating Cash Flow | 29.93B |
| Capital Expenditures | -38.99B |
| Depreciation & Amortization | 26.41B |
| Net Borrowing | -30.12B |
| Free Cash Flow | -9.06B |
| FCF Per Share | -8.10 |
Margins
Gross margin is 57.25%, with operating and profit margins of -1.33% and -21.51%.
| Gross Margin | 57.25% |
| Operating Margin | -1.33% |
| Pretax Margin | -21.51% |
| Profit Margin | -21.51% |
| EBITDA Margin | 19.97% |
| EBIT Margin | -1.33% |
| 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 | -3.16% |
| FCF Yield | -1.07% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |