PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
354.00
+2.00 (0.57%)
Aug 12, 2026, 11:59 AM WIB

IDX:SIDO Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,717,6124,079,6593,919,0843,565,9303,865,5234,020,980
Revenue Growth
-3.47%4.10%9.90%-7.75%-3.87%20.55%
Gross Profit
2,064,8702,365,0932,300,9892,018,6952,168,6912,286,032
Operating Income
1,196,5931,535,5961,483,7191,232,3731,383,2481,581,199
Net Income
962,3871,229,2021,171,026950,6481,104,7141,260,898
Earnings Per Share
32.6141.3639.0331.6936.8242.28
EPS Growth
-16.08%5.96%23.18%-13.95%-12.90%35.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Herbal Medicine and Supplement
2,054,8442,495,3672,488,0822,348,2032,633,4712,693,767
Pharmacy
132,817128,272127,457115,686143,049137,148
Food and Beverages
1,529,9511,456,0201,303,5451,102,0411,089,0031,190,065
Total
3,717,6124,079,6593,919,0843,565,9303,865,5234,020,980

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
475,644462,593855,569830,128923,0471,082,219
Total Debt
1,5914,1103,3009,3912,3858,670
Net Cash (Debt)
474,053458,483852,269820,737920,6621,073,549
Net Cash Growth
-24.00%-46.20%3.84%-10.85%-14.24%4.76%
Net Cash Per Share
16.0615.4328.4127.3630.6935.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,205,3371,253,4011,150,9291,055,3941,107,1371,199,317
Capital Expenditures
-62,047-58,537-45,739-50,387-178,403-122,553
Free Cash Flow
1,143,2901,194,8641,105,1901,005,007928,7341,076,764
Free Cash Flow Growth
-4.49%8.11%9.97%8.21%-13.75%14.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.54%57.97%58.71%56.61%56.10%56.85%
Operating Margin
32.19%37.64%37.86%34.56%35.78%39.32%
Pretax Margin
33.32%38.59%38.53%34.20%36.73%40.12%
Profit Margin
25.89%30.13%29.88%26.66%28.58%31.36%
FCF Margin
30.75%29.29%28.20%28.18%24.03%26.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
37.00037.00039.00030.60036.50037.884
Dividend Per Share Growth
-5.13%-5.13%27.45%-16.16%-3.65%21.57%
Dividend Yield
10.34%7.06%7.37%6.88%6.01%5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7912.9715.1216.5720.5020.58
Forward PE
8.6324.5514.8915.1219.3920.31
P/FCF Ratio
9.0613.3416.0215.6724.3924.10
PS Ratio
2.793.914.524.425.866.45