Indonesia · Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 16.68 trillion. The enterprise value is 15.91 trillion.
| Market Cap | 16.68T |
| Enterprise Value | 15.91T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
IDX:SIDO has 29.52 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 29.52B |
| Shares Outstanding | 29.52B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.38% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 24.70. IDX:SIDO's PEG ratio is 4.12.
| PE Ratio | 13.90 |
| Forward PE | 24.70 |
| PS Ratio | 4.15 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 13.03.
| EV / Earnings | 13.13 |
| EV / Sales | 3.96 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.11 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,448.01 |
Financial Efficiency
Return on equity (ROE) is 34.36% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 34.36% |
| Return on Assets (ROA) | 24.37% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 43.39% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 340.30M |
| Employee Count | 3,564 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, IDX:SIDO has paid 353.06 billion in taxes.
| Income Tax | 353.06B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.10, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 542.60 |
| 200-Day Moving Average | 543.41 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 25,996,895 |
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:SIDO had revenue of IDR 4.02 trillion and earned 1.21 trillion in profits. Earnings per share was 40.64.
| Revenue | 4.02T |
| Gross Profit | 2.36T |
| Operating Income | 1.50T |
| Pretax Income | 1.56T |
| Net Income | 1.21T |
| EBITDA | 1.61T |
| EBIT | 1.50T |
| Earnings Per Share (EPS) | 40.64 |
Balance Sheet
The company has 770.82 billion in cash and 1.59 billion in debt, giving a net cash position of 769.22 billion or 26.06 per share.
| Cash & Cash Equivalents | 770.82B |
| Total Debt | 1.59B |
| Net Cash | 769.22B |
| Net Cash Per Share | 26.06 |
| Equity (Book Value) | 3.41T |
| Book Value Per Share | 115.65 |
| Working Capital | 1.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -47.58 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -47.58B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 41.36 |
Margins
Gross margin is 58.69%, with operating and profit margins of 37.27% and 30.13%.
| Gross Margin | 58.69% |
| Operating Margin | 37.27% |
| Pretax Margin | 38.90% |
| Profit Margin | 30.13% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 37.27% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.37% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.32% |
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
The last stock split was on September 28, 2021. It was a forward split with a ratio of 1.0076335878.
| Last Split Date | Sep 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0076335878 |
Scores
IDX:SIDO has an Altman Z-Score of 33.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.98 |
| Piotroski F-Score | 6 |