Indonesia · Delayed Price · Currency is IDR IDX:SICO Statistics
Total Valuation
IDX:SICO has a market cap or net worth of IDR 101.02 billion. The enterprise value is 119.72 billion.
| Market Cap | 101.02B |
| Enterprise Value | 119.72B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
IDX:SICO has 910.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 910.08M |
| Shares Outstanding | 910.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | n/a |
| Float | 244.13M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 7.21 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -45.35 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, IDX:SICO has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.12, so IDX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 106.76 |
| 200-Day Moving Average | 122.75 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 2,464,075 |
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:SICO had revenue of IDR 157.10 billion and earned 12.64 billion in profits. Earnings per share was 13.88.
| Revenue | 157.10B |
| Gross Profit | 52.31B |
| Operating Income | 16.63B |
| Pretax Income | 16.28B |
| Net Income | 12.64B |
| EBITDA | 23.26B |
| EBIT | 16.63B |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 27.15 billion in cash and 39.99 billion in debt, with a net cash position of -12.85 billion or -14.12 per share.
| Cash & Cash Equivalents | 27.15B |
| Total Debt | 39.99B |
| Net Cash | -12.85B |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 139.75B |
| Book Value Per Share | 147.12 |
| Working Capital | 69.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -9.92 billion, giving a free cash flow of -881.95 million.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -9.92B |
| Depreciation & Amortization | 6.64B |
| Net Borrowing | 5.81B |
| Free Cash Flow | -881.95M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 33.30%, with operating and profit margins of 10.58% and 8.04%.
| Gross Margin | 33.30% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.04% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 12.51% |
| FCF Yield | -0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SICO has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |