Indonesia
· Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 16.80 trillion. The enterprise value is 15.95 trillion.
| Market Cap | 16.80T |
| Enterprise Value | 15.95T |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
IDX:SIDO has 30.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.36% |
| Float | 6.71B |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.66. IDX:SIDO's PEG ratio is 1.21.
| PE Ratio | 14.35 |
| Forward PE | 13.66 |
| PS Ratio | 4.29 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.43.
| EV / Earnings | 13.62 |
| EV / Sales | 4.07 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.75 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,136.95 |
Financial Efficiency
Return on equity (ROE) is 34.07% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 34.07% |
| Return on Assets (ROA) | 23.69% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 42.05% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 328.57M |
| Employee Count | 3,564 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.19, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 576.30 |
| 200-Day Moving Average | 640.38 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 22,856,880 |
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 3.92 trillion and earned 1.17 trillion in profits. Earnings per share was 39.03.
| Revenue | 3.92T |
| Gross Profit | 2.30T |
| Operating Income | 1.48T |
| Pretax Income | 1.51T |
| Net Income | 1.17T |
| EBITDA | 1.59T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 39.03 |
Balance Sheet
The company has 855.57 billion in cash and 3.30 billion in debt, giving a net cash position of 852.27 billion or 28.41 per share.
| Cash & Cash Equivalents | 855.57B |
| Total Debt | 3.30B |
| Net Cash | 852.27B |
| Net Cash Per Share | 28.41 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 116.26 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -45.74 billion, giving a free cash flow of 1.11 trillion.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -45.74B |
| Free Cash Flow | 1.11T |
| FCF Per Share | 36.84 |
Margins
Gross margin is 58.71%, with operating and profit margins of 37.86% and 29.88%.
| Gross Margin | 58.71% |
| Operating Margin | 37.86% |
| Pretax Margin | 38.53% |
| Profit Margin | 29.88% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 37.86% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.58% |
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 28.96.
| Altman Z-Score | 28.96 |
| Piotroski F-Score | n/a |