IDX:SILO Statistics

Total Valuation

IDX:SILO has a market cap or net worth of IDR 27.27 trillion. The enterprise value is 28.07 trillion.

Market Cap	27.27T
Enterprise Value	28.07T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:SILO has 12.99 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.99B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	4.82%
Float	437.48M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 18.08. IDX:SILO's PEG ratio is 0.54.

PE Ratio	30.35
Forward PE	18.08
PS Ratio	2.23
PB Ratio	3.12
P/TBV Ratio	3.40
P/FCF Ratio	39.36
P/OCF Ratio	11.70
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 40.52.

EV / Earnings	31.12
EV / Sales	2.30
EV / EBITDA	10.35
EV / EBIT	16.18
EV / FCF	40.52

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.31.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	1.00
Debt / FCF	3.92
Interest Coverage	30.18

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	835.22M
Profits Per Employee	61.72M
Employee Count	14,616
Asset Turnover	0.97
Inventory Turnover	37.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.08, so IDX:SILO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.25%
50-Day Moving Average	2,563.80
200-Day Moving Average	2,848.45
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	2,998,960

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 12.21 trillion and earned 902.15 billion in profits. Earnings per share was 69.19.

Revenue	12.21T
Gross Profit	4.65T
Operating Income	1.73T
Pretax Income	1.36T
Net Income	902.15B
EBITDA	2.19T
EBIT	1.73T
Earnings Per Share (EPS)	69.19

Full Income Statement

Balance Sheet

The company has 2.10 trillion in cash and 2.72 trillion in debt, giving a net cash position of -616.70 billion or -47.49 per share.

Cash & Cash Equivalents	2.10T
Total Debt	2.72T
Net Cash	-616.70B
Net Cash Per Share	-47.49
Equity (Book Value)	8.75T
Book Value Per Share	659.89
Working Capital	-768.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -1,637.38 billion, giving a free cash flow of 692.82 billion.

Operating Cash Flow	2.33T
Capital Expenditures	-1,637.38B
Free Cash Flow	692.82B
FCF Per Share	53.35

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 14.21% and 7.39%.

Gross Margin	38.08%
Operating Margin	14.21%
Pretax Margin	11.14%
Profit Margin	7.39%
EBITDA Margin	17.94%
EBIT Margin	14.21%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	20.00
Dividend Yield	0.96%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	5
Payout Ratio	28.78%
Buyback Yield	-0.03%
Shareholder Yield	0.93%
Earnings Yield	3.31%
FCF Yield	2.54%

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a