Indonesia · Delayed Price · Currency is IDR IDX:SICO Statistics
Total Valuation
IDX:SICO has a market cap or net worth of IDR 89.19 billion. The enterprise value is 110.52 billion.
| Market Cap | 89.19B |
| Enterprise Value | 110.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 243.56M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.66 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, IDX:SICO has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is -0.04, so IDX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 112.50 |
| 200-Day Moving Average | 117.86 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 14,227,915 |
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 147.51 billion and earned 11.33 billion in profits. Earnings per share was 12.45.
| Revenue | 147.51B |
| Gross Profit | 49.64B |
| Operating Income | 15.05B |
| Pretax Income | 14.18B |
| Net Income | 11.33B |
| EBITDA | 21.71B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 23.40 billion in cash and 38.84 billion in debt, with a net cash position of -15.43 billion or -16.96 per share.
| Cash & Cash Equivalents | 23.40B |
| Total Debt | 38.84B |
| Net Cash | -15.43B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 140.18B |
| Book Value Per Share | 147.55 |
| Working Capital | 60.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -19.68 billion, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | 14.37B |
| Capital Expenditures | -19.68B |
| Depreciation & Amortization | 6.64B |
| Net Borrowing | 5.81B |
| Free Cash Flow | -5.31B |
| FCF Per Share | -5.84 |
Margins
Gross margin is 33.65%, with operating and profit margins of 10.20% and 7.68%.
| Gross Margin | 33.65% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.68% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.70% |
| FCF Yield | -5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |