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

SIDO Statistics

Total Valuation

PT Industri Jamu dan Farmasi Sido Muncul Tbk has a market cap or net worth of IDR 19.50 trillion. The enterprise value is 18.79 trillion.

Market Cap	19.50T
Enterprise Value	18.79T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

PT Industri Jamu dan Farmasi Sido Muncul Tbk has 30.00 billion shares outstanding.

Shares Outstanding	30.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.11%
Float	6.72B

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 15.86. PT Industri Jamu dan Farmasi Sido Muncul Tbk's PEG ratio is 0.80.

PE Ratio	17.55
Forward PE	15.86
PS Ratio	5.12
PB Ratio	5.62
P/FCF Ratio	16.11
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 15.52.

EV / Earnings	16.91
EV / Sales	4.93
EV / EBITDA	12.31
EV / EBIT	13.32
EV / FCF	15.52

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.

Current Ratio	6.53
Quick Ratio	4.79
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,787.07

Financial Efficiency

Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	32.99%
Return on Assets (ROA)	23.85%
Return on Capital (ROIC)	26.12%
Revenue Per Employee	1.08B
Profits Per Employee	315.37M
Employee Count	3,448
Asset Turnover	1.03
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% 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	+10.17%
50-Day Moving Average	681.80
200-Day Moving Average	650.15
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	30,968,245

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 3.81 trillion and earned 1.11 trillion in profits. Earnings per share was 37.03.

Revenue	3.81T
Gross Profit	2.24T
Operating Income	1.41T
Pretax Income	1.42T
Net Income	1.11T
EBITDA	1.53T
EBIT	1.41T
Earnings Per Share (EPS)	37.03

Balance Sheet

The company has 719.78 billion in cash and 4.89 billion in debt, giving a net cash position of 714.89 billion or 23.83 per share.

Cash & Cash Equivalents	719.78B
Total Debt	4.89B
Net Cash	714.89B
Net Cash Per Share	23.83
Equity (Book Value)	3.47T
Book Value Per Share	115.64
Working Capital	1.73T

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -47.56 billion, giving a free cash flow of 1.21 trillion.

Operating Cash Flow	1.26T
Capital Expenditures	-47.56B
Free Cash Flow	1.21T
FCF Per Share	40.35

Margins

Gross margin is 58.94%, with operating and profit margins of 37.02% and 29.17%.

Gross Margin	58.94%
Operating Margin	37.02%
Pretax Margin	37.36%
Profit Margin	29.17%
EBITDA Margin	40.05%
EBIT Margin	37.02%
FCF Margin	31.78%

Dividends & Yields

This stock pays an annual dividend of 30.60, which amounts to a dividend yield of 4.71%.

Dividend Per Share	30.60
Dividend Yield	4.71%
Dividend Growth (YoY)	-16.16%
Years of Dividend Growth	n/a
Payout Ratio	82.63%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	5.70%
FCF Yield	6.21%

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 34.35.

Altman Z-Score	34.35
Piotroski F-Score	n/a