Indonesia · Delayed Price · Currency is IDR Bally's Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 14.99 trillion. The enterprise value is 14.37 trillion.
| Market Cap | 14.99T |
| Enterprise Value | 14.37T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
IDX:SIDO has 29.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 29.99B |
| Shares Outstanding | 29.99B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.39% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 19.57. IDX:SIDO's PEG ratio is 6.75.
| PE Ratio | 12.87 |
| Forward PE | 19.57 |
| PS Ratio | 3.89 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 6.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 12.00.
| EV / Earnings | 12.36 |
| EV / Sales | 3.73 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 7.23
| Current Ratio | 7.23 |
| Quick Ratio | 5.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,144.29 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 26.99%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | 24.60% |
| Return on Invested Capital (ROIC) | 26.99% |
| Return on Capital Employed (ROCE) | 43.51% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 322.88M |
| Employee Count | 3,564 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IDX:SIDO has paid 331.57 billion in taxes.
| Income Tax | 331.57B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.03, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 508.70 |
| 200-Day Moving Average | 566.70 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 32,426,505 |
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 3.85 trillion and earned 1.16 trillion in profits. Earnings per share was 38.86.
| Revenue | 3.85T |
| Gross Profit | 2.24T |
| Operating Income | 1.47T |
| Pretax Income | 1.49T |
| Net Income | 1.16T |
| EBITDA | 1.58T |
| EBIT | 1.47T |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 623.77 billion in cash and n/a in debt, giving a net cash position of 623.77 billion or 20.80 per share.
| Cash & Cash Equivalents | 623.77B |
| Total Debt | n/a |
| Net Cash | 623.77B |
| Net Cash Per Share | 20.80 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 112.24 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -38.37 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -38.37B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 39.92 |
Margins
Gross margin is 58.12%, with operating and profit margins of 38.18% and 30.20%.
| Gross Margin | 58.12% |
| Operating Margin | 38.18% |
| Pretax Margin | 38.81% |
| Profit Margin | 30.20% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 38.18% |
| FCF Margin | 31.08% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |