Indonesia · Delayed Price · Currency is IDR IDX:SIDO Statistics
Total Valuation
IDX:SIDO has a market cap or net worth of IDR 11.01 trillion. The enterprise value is 10.24 trillion.
| Market Cap | 11.01T |
| Enterprise Value | 10.24T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
IDX:SIDO has 29.44 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 29.44B |
| Shares Outstanding | 29.44B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.06% |
| Float | 6.14B |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 9.02. IDX:SIDO's PEG ratio is 4.63.
| PE Ratio | 9.65 |
| Forward PE | 9.02 |
| PS Ratio | 2.80 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 8.70.
| EV / Earnings | 8.96 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.87 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 900.17 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 43.19%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 23.06% |
| Return on Invested Capital (ROIC) | 43.19% |
| Return on Capital Employed (ROCE) | 43.18% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 321.38M |
| Employee Count | 3,558 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IDX:SIDO has paid 325.05 billion in taxes.
| Income Tax | 325.05B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is -0.05, so IDX:SIDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 470.50 |
| 200-Day Moving Average | 520.81 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 43,126,455 |
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 3.93 trillion and earned 1.14 trillion in profits. Earnings per share was 38.75.
| Revenue | 3.93T |
| Gross Profit | 2.28T |
| Operating Income | 1.43T |
| Pretax Income | 1.47T |
| Net Income | 1.14T |
| EBITDA | 1.56T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 38.75 |
Balance Sheet
The company has 770.00 billion in cash and 1.59 billion in debt, with a net cash position of 768.41 billion or 26.11 per share.
| Cash & Cash Equivalents | 770.00B |
| Total Debt | 1.59B |
| Net Cash | 768.41B |
| Net Cash Per Share | 26.11 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 110.67 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -58.80 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -58.80B |
| Depreciation & Amortization | 126.78B |
| Net Borrowing | -5.05B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 40.00 |
Margins
Gross margin is 57.90%, with operating and profit margins of 36.34% and 29.09%.
| Gross Margin | 57.90% |
| Operating Margin | 36.34% |
| Pretax Margin | 37.36% |
| Profit Margin | 29.09% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 36.34% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | -5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.51% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 12.07% |
| Earnings Yield | 10.39% |
| FCF Yield | 10.69% |
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 574.44, which is 53.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 574.44 |
| Price Target Difference | 53.59% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 3.42% |
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 27.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.99 |
| Piotroski F-Score | 6 |