PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
710.00
+5.00 (0.71%)
Nov 4, 2025, 4:12 PM WIB

IDX:SIPD Statistics

Total Valuation

IDX:SIPD has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.87 trillion.

Market Cap1.30T
Enterprise Value 1.87T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SIPD has 1.84 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 7.31M
Shares Outstanding 1.84B
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54,293

Valuation Ratios

The trailing PE ratio is 58.97.

PE Ratio 58.97
Forward PE n/a
PS Ratio 0.25
PB Ratio 1.07
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio 12.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -29.96.

EV / Earnings 84.87
EV / Sales 0.35
EV / EBITDA 10.99
EV / EBIT 24.46
EV / FCF -29.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.74.

Current Ratio 0.97
Quick Ratio 0.48
Debt / Equity 0.74
Debt / EBITDA 5.24
Debt / FCF -14.28
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) 1.84%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 5.77%
Revenue Per Employee 3.75B
Profits Per Employee 15.61M
Employee Count1,411
Asset Turnover 1.75
Inventory Turnover 6.54

Taxes

In the past 12 months, IDX:SIPD has paid 20.66 billion in taxes.

Income Tax 20.66B
Effective Tax Rate 48.42%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.61, so IDX:SIPD's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -25.79%
50-Day Moving Average 717.10
200-Day Moving Average 742.58
Relative Strength Index (RSI) 43.01
Average Volume (20 Days) 5,625

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:SIPD had revenue of IDR 5.29 trillion and earned 22.01 billion in profits. Earnings per share was 11.96.

Revenue5.29T
Gross Profit 501.46B
Operating Income 76.37B
Pretax Income 42.66B
Net Income 22.01B
EBITDA 155.40B
EBIT 76.37B
Earnings Per Share (EPS) 11.96
Full Income Statement

Balance Sheet

The company has 319.14 billion in cash and 890.49 billion in debt, giving a net cash position of -571.35 billion or -310.67 per share.

Cash & Cash Equivalents 319.14B
Total Debt 890.49B
Net Cash -571.35B
Net Cash Per Share -310.67
Equity (Book Value) 1.21T
Book Value Per Share 655.76
Working Capital -44.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.30 billion and capital expenditures -166.65 billion, giving a free cash flow of -62.35 billion.

Operating Cash Flow 104.30B
Capital Expenditures -166.65B
Free Cash Flow -62.35B
FCF Per Share -33.90
Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 1.44% and 0.42%.

Gross Margin 9.48%
Operating Margin 1.44%
Pretax Margin 0.81%
Profit Margin 0.42%
EBITDA Margin 2.94%
EBIT Margin 1.44%
FCF Margin n/a

Dividends & Yields

IDX:SIPD 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield 1.70%
FCF Yield -4.81%

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 February 5, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 5, 2015
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 7