Indonesia
· Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 14.57 trillion. The enterprise value is 13.40 trillion.
| Market Cap | 14.57T |
| Enterprise Value | 13.40T |
Important Dates
The next estimated earnings date is 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 (%) | 4.33% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 15.91. IDX:SIDO's PEG ratio is 45.46.
| PE Ratio | 14.38 |
| Forward PE | 15.91 |
| PS Ratio | 3.99 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 45.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 11.48.
| EV / Earnings | 13.22 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.59 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.86 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,589.34 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 18.94% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 33.73% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 281.36M |
| Employee Count | 3,564 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, IDX:SIDO has paid 290.39 billion in taxes.
| Income Tax | 290.39B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.09, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 531.32 |
| 200-Day Moving Average | 587.98 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 32,999,685 |
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 3.65 trillion and earned 1.01 trillion in profits. Earnings per share was 33.79.
| Revenue | 3.65T |
| Gross Profit | 2.09T |
| Operating Income | 1.27T |
| Pretax Income | 1.30T |
| Net Income | 1.01T |
| EBITDA | 1.37T |
| EBIT | 1.27T |
| Earnings Per Share (EPS) | 33.79 |
Balance Sheet
The company has 1.18 trillion in cash and 3.30 billion in debt, giving a net cash position of 1.17 trillion or 39.14 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 3.30B |
| Net Cash | 1.17T |
| Net Cash Per Share | 39.14 |
| Equity (Book Value) | 3.71T |
| Book Value Per Share | 123.72 |
| Working Capital | 2.03T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -45.56 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -45.56B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 38.93 |
Margins
Gross margin is 57.14%, with operating and profit margins of 34.62% and 27.73%.
| Gross Margin | 57.14% |
| Operating Margin | 34.62% |
| Pretax Margin | 35.68% |
| Profit Margin | 27.73% |
| EBITDA Margin | 37.62% |
| EBIT Margin | 34.62% |
| FCF Margin | 31.94% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.01% |
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 33.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.17 |
| Piotroski F-Score | 5 |