Indonesia · Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 28.57 trillion. The enterprise value is 29.96 trillion.
| Market Cap | 28.57T |
| Enterprise Value | 29.96T |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SILO has 12.99 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 12.99B |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 23.65. IDX:SILO's PEG ratio is 0.98.
| PE Ratio | 27.47 |
| Forward PE | 23.65 |
| PS Ratio | 2.32 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 46.47.
| EV / Earnings | 28.68 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 18.88 |
| EV / FCF | 46.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.83 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | 826.01M |
| Profits Per Employee | 70.18M |
| Employee Count | 14,616 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 45.01 |
Taxes
In the past 12 months, IDX:SILO has paid 362.30 billion in taxes.
| Income Tax | 362.30B |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.28, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 2,156.80 |
| 200-Day Moving Average | 2,542.30 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 1,520,520 |
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 12.30 trillion and earned 1.04 trillion in profits. Earnings per share was 80.10.
| Revenue | 12.30T |
| Gross Profit | 4.57T |
| Operating Income | 1.59T |
| Pretax Income | 1.45T |
| Net Income | 1.04T |
| EBITDA | 2.06T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 80.10 |
Balance Sheet
The company has 638.06 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,184.01 billion or -91.17 per share.
| Cash & Cash Equivalents | 638.06B |
| Total Debt | 1.82T |
| Net Cash | -1,184.01B |
| Net Cash Per Share | -91.17 |
| Equity (Book Value) | 9.25T |
| Book Value Per Share | 696.62 |
| Working Capital | -1,243.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 trillion and capital expenditures -1,558.98 billion, giving a free cash flow of 644.73 billion.
| Operating Cash Flow | 2.20T |
| Capital Expenditures | -1,558.98B |
| Free Cash Flow | 644.73B |
| FCF Per Share | 49.64 |
Margins
Gross margin is 37.16%, with operating and profit margins of 12.90% and 8.50%.
| Gross Margin | 37.16% |
| Operating Margin | 12.90% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.50% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 12.90% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.26% |
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
IDX:SILO has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |