Indonesia · Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 10.36 trillion. The enterprise value is 9.89 trillion.
| Market Cap | 10.36T |
| Enterprise Value | 9.89T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
IDX:SIDO has 29.44 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 29.44B |
| Shares Outstanding | 29.44B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.27% |
| Float | 6.14B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 8.63. IDX:SIDO's PEG ratio is 4.01.
| PE Ratio | 10.79 |
| Forward PE | 8.63 |
| PS Ratio | 2.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.65.
| EV / Earnings | 10.27 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.26 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.52 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 850.46 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 37.10%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 21.64% |
| Return on Invested Capital (ROIC) | 37.10% |
| Return on Capital Employed (ROCE) | 39.27% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 270.71M |
| Employee Count | 3,558 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IDX:SIDO has paid 276.48 billion in taxes.
| Income Tax | 276.48B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.02, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 370.32 |
| 200-Day Moving Average | 485.07 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 34,441,240 |
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 3.72 trillion and earned 962.39 billion in profits. Earnings per share was 32.61.
| Revenue | 3.72T |
| Gross Profit | 2.06T |
| Operating Income | 1.20T |
| Pretax Income | 1.24T |
| Net Income | 962.39B |
| EBITDA | 1.32T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 32.61 |
Balance Sheet
The company has 475.64 billion in cash and 1.59 billion in debt, with a net cash position of 474.05 billion or 16.10 per share.
| Cash & Cash Equivalents | 475.64B |
| Total Debt | 1.59B |
| Net Cash | 474.05B |
| Net Cash Per Share | 16.10 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 101.75 |
| Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -62.05 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -62.05B |
| Depreciation & Amortization | 127.05B |
| Net Borrowing | -1.75B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 38.84 |
Margins
Gross margin is 55.54%, with operating and profit margins of 32.19% and 25.89%.
| Gross Margin | 55.54% |
| Operating Margin | 32.19% |
| Pretax Margin | 33.32% |
| Profit Margin | 25.89% |
| EBITDA Margin | 35.60% |
| EBIT Margin | 32.19% |
| FCF Margin | 30.75% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | -5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.17% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 9.29% |
| FCF Yield | 11.03% |
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 |
Analyst Forecast
The average price target for IDX:SIDO is 525.91, which is 48.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 525.91 |
| Price Target Difference | 48.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 2.69% |
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 37.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.54 |
| Piotroski F-Score | 6 |