PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX: SIDO)

IDX: SIDO Statistics

Total Valuation

PT Industri Jamu dan Farmasi Sido Muncul Tbk has a market cap or net worth of IDR 17.10 trillion. The enterprise value is 16.13 trillion.

Market Cap	17.10T
Enterprise Value	16.13T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

PT Industri Jamu dan Farmasi Sido Muncul Tbk 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 (%)	0.01%
Owned by Institutions (%)	3.70%
Float	6.72B

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 14.39. PT Industri Jamu dan Farmasi Sido Muncul Tbk's PEG ratio is 1.17.

PE Ratio	14.97
Forward PE	14.39
PS Ratio	4.46
PB Ratio	4.70
P/TBV Ratio	4.87
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 14.28.

EV / Earnings	14.12
EV / Sales	4.21
EV / EBITDA	10.20
EV / EBIT	11.00
EV / FCF	14.28

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.00.

Current Ratio	8.26
Quick Ratio	6.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,139.99

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 25.96%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	23.81%
Return on Capital (ROIC)	25.96%
Revenue Per Employee	1.07B
Profits Per Employee	318.25M
Employee Count	3,448
Asset Turnover	1.00
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.15, so PT Industri Jamu dan Farmasi Sido Muncul Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.70%
50-Day Moving Average	597.80
200-Day Moving Average	667.65
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	15,739,145

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, PT Industri Jamu dan Farmasi Sido Muncul Tbk had revenue of IDR 3.83 trillion and earned 1.14 trillion in profits. Earnings per share was 38.07.

Revenue	3.83T
Gross Profit	2.24T
Operating Income	1.47T
Pretax Income	1.46T
Net Income	1.14T
EBITDA	1.58T
EBIT	1.47T
Earnings Per Share (EPS)	38.07

Balance Sheet

The company has 978.23 billion in cash and 3.30 billion in debt, giving a net cash position of 974.93 billion or 32.50 per share.

Cash & Cash Equivalents	978.23B
Total Debt	3.30B
Net Cash	974.93B
Net Cash Per Share	32.50
Equity (Book Value)	3.64T
Book Value Per Share	121.26
Working Capital	1.93T

Cash Flow

In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -38.33 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.17T
Capital Expenditures	-38.33B
Free Cash Flow	1.13T
FCF Per Share	37.64

Margins

Gross margin is 58.42%, with operating and profit margins of 38.26% and 29.81%.

Gross Margin	58.42%
Operating Margin	38.26%
Pretax Margin	38.18%
Profit Margin	29.81%
EBITDA Margin	41.28%
EBIT Margin	38.26%
FCF Margin	29.47%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	36.00
Dividend Yield	6.32%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	n/a
Payout Ratio	80.37%
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	6.68%
FCF Yield	6.60%

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

PT Industri Jamu dan Farmasi Sido Muncul Tbk has an Altman Z-Score of 40.17.

Altman Z-Score	40.17
Piotroski F-Score	n/a