Indonesia · Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 28.96 trillion. The enterprise value is 30.14 trillion.
| Market Cap | 28.96T |
| Enterprise Value | 30.14T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SILO has 12.99 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 12.99B |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.19% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 23.51. IDX:SILO's PEG ratio is 1.07.
| PE Ratio | 25.26 |
| Forward PE | 23.51 |
| PS Ratio | 2.21 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 39.23.
| EV / Earnings | 26.29 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 17.18 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.78 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 884.58M |
| Profits Per Employee | 77.50M |
| Employee Count | 14,796 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 40.62 |
Taxes
In the past 12 months, IDX:SILO has paid 392.93 billion in taxes.
| Income Tax | 392.93B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is -0.07, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 2,478.40 |
| 200-Day Moving Average | 2,406.43 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 298,800 |
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:SILO had revenue of IDR 13.09 trillion and earned 1.15 trillion in profits. Earnings per share was 88.28.
| Revenue | 13.09T |
| Gross Profit | 4.87T |
| Operating Income | 1.75T |
| Pretax Income | 1.59T |
| Net Income | 1.15T |
| EBITDA | 2.27T |
| EBIT | 1.75T |
| Earnings Per Share (EPS) | 88.28 |
Balance Sheet
The company has 1.20 trillion in cash and 2.13 trillion in debt, with a net cash position of -930.92 billion or -71.68 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 2.13T |
| Net Cash | -930.92B |
| Net Cash Per Share | -71.68 |
| Equity (Book Value) | 10.22T |
| Book Value Per Share | 768.24 |
| Working Capital | -1,376.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 trillion and capital expenditures -1,810.40 billion, giving a free cash flow of 768.22 billion.
| Operating Cash Flow | 2.58T |
| Capital Expenditures | -1,810.40B |
| Depreciation & Amortization | 517.48B |
| Net Borrowing | -836.05B |
| Free Cash Flow | 768.22B |
| FCF Per Share | 59.15 |
Margins
Gross margin is 37.24%, with operating and profit margins of 13.40% and 8.76%.
| Gross Margin | 37.24% |
| Operating Margin | 13.40% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.76% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.40% |
| FCF Margin | 5.87% |
Dividends & Yields
IDX:SILO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.65% |
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:SILO is 3,038.13, which is 35.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,038.13 |
| Price Target Difference | 35.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 11.60% |
Stock Splits
The last stock split was on April 8, 2022. It was a forward split with a ratio of 8.
| Last Split Date | Apr 8, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
IDX:SILO has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |