Indonesia · Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 27.40 trillion. The enterprise value is 28.45 trillion.
| Market Cap | 27.40T |
| Enterprise Value | 28.45T |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 0.97% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 21.54. IDX:SILO's PEG ratio is 0.89.
| PE Ratio | 26.75 |
| Forward PE | 21.54 |
| PS Ratio | 2.19 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 50.50.
| EV / Earnings | 27.66 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 17.88 |
| EV / FCF | 50.50 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.99 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 828.97M |
| Profits Per Employee | 68.16M |
| Employee Count | 14,616 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 46.76 |
Taxes
In the past 12 months, IDX:SILO has paid 364.62 billion in taxes.
| Income Tax | 364.62B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.27, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.79% |
| 50-Day Moving Average | 2,036.70 |
| 200-Day Moving Average | 2,352.03 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 1,721,545 |
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 12.51 trillion and earned 1.03 trillion in profits. Earnings per share was 78.87.
| Revenue | 12.51T |
| Gross Profit | 4.61T |
| Operating Income | 1.59T |
| Pretax Income | 1.44T |
| Net Income | 1.03T |
| EBITDA | 2.07T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 78.87 |
Balance Sheet
The company has 852.97 billion in cash and 1.69 trillion in debt, giving a net cash position of -833.21 billion or -64.15 per share.
| Cash & Cash Equivalents | 852.97B |
| Total Debt | 1.69T |
| Net Cash | -833.21B |
| Net Cash Per Share | -64.15 |
| Equity (Book Value) | 9.57T |
| Book Value Per Share | 720.32 |
| Working Capital | -1,040.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -1,751.01 billion, giving a free cash flow of 563.46 billion.
| Operating Cash Flow | 2.31T |
| Capital Expenditures | -1,751.01B |
| Free Cash Flow | 563.46B |
| FCF Per Share | 43.38 |
Margins
Gross margin is 36.85%, with operating and profit margins of 12.72% and 8.22%.
| Gross Margin | 36.85% |
| Operating Margin | 12.72% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.72% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.06% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |