Indonesia · Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 9.54 trillion. The enterprise value is 8.66 trillion.
| Market Cap | 9.54T |
| Enterprise Value | 8.66T |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
IDX:SIDO has 29.44 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 29.44B |
| Shares Outstanding | 29.44B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.03% |
| Float | 6.14B |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.46. IDX:SIDO's PEG ratio is 11.27.
| PE Ratio | 9.28 |
| Forward PE | 8.46 |
| PS Ratio | 2.48 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 11.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.81.
| EV / Earnings | 8.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.38 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 770.81 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 22.08% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 39.17% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 289.66M |
| Employee Count | 3,555 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, IDX:SIDO has paid 294.42 billion in taxes.
| Income Tax | 294.42B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -43.65% in the last 52 weeks. The beta is 0.06, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -43.65% |
| 50-Day Moving Average | 346.72 |
| 200-Day Moving Average | 429.08 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 32,315,510 |
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 1.03 trillion in profits. Earnings per share was 34.93.
| Revenue | 3.85T |
| Gross Profit | 2.12T |
| Operating Income | 1.31T |
| Pretax Income | 1.32T |
| Net Income | 1.03T |
| EBITDA | 1.43T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 34.93 |
Balance Sheet
The company has 883.25 billion in cash and 6.67 billion in debt, with a net cash position of 876.58 billion or 29.78 per share.
| Cash & Cash Equivalents | 883.25B |
| Total Debt | 6.67B |
| Net Cash | 876.58B |
| Net Cash Per Share | 29.78 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 111.30 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -51.48 billion, giving a free cash flow of 1.27 trillion.
| Operating Cash Flow | 1.32T |
| Capital Expenditures | -51.48B |
| Depreciation & Amortization | 127.18B |
| Net Borrowing | -5.42B |
| Free Cash Flow | 1.27T |
| FCF Per Share | 43.21 |
Margins
Gross margin is 55.14%, with operating and profit margins of 33.92% and 26.75%.
| Gross Margin | 55.14% |
| Operating Margin | 33.92% |
| Pretax Margin | 34.40% |
| Profit Margin | 26.75% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 33.92% |
| FCF Margin | 33.04% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.76% |
| FCF Payout Ratio | 57.85% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 10.78% |
| FCF Yield | 13.34% |
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 475.82, which is 46.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 475.82 |
| Price Target Difference | 46.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | -0.82% |
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 | 4 |