Indonesia · Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 35.59 trillion. The enterprise value is 36.30 trillion.
| Market Cap | 35.59T |
| Enterprise Value | 36.30T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SILO has 12.99 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 12.99B |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 29.52. IDX:SILO's PEG ratio is 1.31.
| PE Ratio | 31.98 |
| Forward PE | 29.52 |
| PS Ratio | 2.77 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 53.18 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 54.24.
| EV / Earnings | 32.62 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 21.61 |
| EV / FCF | 54.24 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 851.33M |
| Profits Per Employee | 73.73M |
| Employee Count | 15,091 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 36.21 |
Taxes
In the past 12 months, IDX:SILO has paid 380.87 billion in taxes.
| Income Tax | 380.87B |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.17, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 2,722.60 |
| 200-Day Moving Average | 2,349.78 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,023,300 |
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 12.85 trillion and earned 1.11 trillion in profits. Earnings per share was 85.67.
| Revenue | 12.85T |
| Gross Profit | 4.95T |
| Operating Income | 1.68T |
| Pretax Income | 1.55T |
| Net Income | 1.11T |
| EBITDA | 2.17T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 85.67 |
Balance Sheet
The company has 1.16 trillion in cash and 1.64 trillion in debt, with a net cash position of -476.81 billion or -36.71 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 1.64T |
| Net Cash | -476.81B |
| Net Cash Per Share | -36.71 |
| Equity (Book Value) | 9.93T |
| Book Value Per Share | 745.48 |
| Working Capital | -909.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -1,793.19 billion, giving a free cash flow of 669.14 billion.
| Operating Cash Flow | 2.46T |
| Capital Expenditures | -1,793.19B |
| Depreciation & Amortization | 489.08B |
| Net Borrowing | -592.85B |
| Free Cash Flow | 669.14B |
| FCF Per Share | 51.52 |
Margins
Gross margin is 38.50%, with operating and profit margins of 13.07% and 8.66%.
| Gross Margin | 38.50% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.03% |
| Profit Margin | 8.66% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.07% |
| FCF Margin | 5.21% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.88% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |