Indonesia · Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 28.70 trillion. The enterprise value is 30.19 trillion.
| Market Cap | 28.70T |
| Enterprise Value | 30.19T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SILO has 12.99 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 12.99B |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 22.60. IDX:SILO's PEG ratio is 1.07.
| PE Ratio | 23.21 |
| Forward PE | 22.60 |
| PS Ratio | 2.13 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 48.44.
| EV / Earnings | 24.41 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.12 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.93 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 917.46M |
| Profits Per Employee | 84.00M |
| Employee Count | 14,721 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 46.02 |
Taxes
In the past 12 months, IDX:SILO has paid 411.54 billion in taxes.
| Income Tax | 411.54B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is -0.06, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 2,206.30 |
| 200-Day Moving Average | 2,440.48 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 603,980 |
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 13.51 trillion and earned 1.24 trillion in profits. Earnings per share was 95.20.
| Revenue | 13.51T |
| Gross Profit | 5.03T |
| Operating Income | 1.87T |
| Pretax Income | 1.71T |
| Net Income | 1.24T |
| EBITDA | 2.41T |
| EBIT | 1.87T |
| Earnings Per Share (EPS) | 95.20 |
Balance Sheet
The company has 1.23 trillion in cash and 2.45 trillion in debt, with a net cash position of -1,223.38 billion or -94.19 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 2.45T |
| Net Cash | -1,223.38B |
| Net Cash Per Share | -94.19 |
| Equity (Book Value) | 10.54T |
| Book Value Per Share | 791.59 |
| Working Capital | -1,386.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 trillion and capital expenditures -1,851.56 billion, giving a free cash flow of 623.27 billion.
| Operating Cash Flow | 2.47T |
| Capital Expenditures | -1,851.56B |
| Depreciation & Amortization | 542.13B |
| Net Borrowing | -622.50B |
| Free Cash Flow | 623.27B |
| FCF Per Share | 47.99 |
Margins
Gross margin is 37.27%, with operating and profit margins of 13.87% and 9.16%.
| Gross Margin | 37.27% |
| Operating Margin | 13.87% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.16% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 13.87% |
| FCF Margin | 4.61% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.17% |
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 2,970.50, which is 32.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,970.50 |
| Price Target Difference | 32.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 11.47% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |