PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
715.00
+25.00 (3.62%)
Mar 27, 2025, 3:09 PM WIB

IDX:SIPD Statistics

Total Valuation

IDX:SIPD has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 1.82 trillion.

Market Cap 1.31T
Enterprise Value 1.82T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SIPD has 1.84 billion shares outstanding. The number of shares has increased by 28.31% in one year.

Current Share Class n/a
Shares Outstanding 1.84B
Shares Change (YoY) +28.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54,293

Valuation Ratios

The trailing PE ratio is 395.48.

PE Ratio 395.48
Forward PE n/a
PS Ratio 0.25
PB Ratio 1.09
P/TBV Ratio 1.11
P/FCF Ratio 166.18
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 229.81.

EV / Earnings 546.92
EV / Sales 0.34
EV / EBITDA 13.07
EV / EBIT 28.48
EV / FCF 229.81

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.

Current Ratio 1.02
Quick Ratio 0.57
Debt / Equity 0.85
Debt / EBITDA 7.36
Debt / FCF 129.42
Interest Coverage 0.93

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 0.28%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 4.81%
Revenue Per Employee 3.73B
Profits Per Employee 2.32M
Employee Count 1,449
Asset Turnover 1.67
Inventory Turnover 6.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.02, so IDX:SIPD's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -22.28%
50-Day Moving Average 776.20
200-Day Moving Average 887.78
Relative Strength Index (RSI) 42.81
Average Volume (20 Days) 4,930

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 5.36 trillion and earned 3.33 billion in profits. Earnings per share was 1.81.

Revenue 5.36T
Gross Profit 491.48B
Operating Income 63.85B
Pretax Income 15.85B
Net Income 3.33B
EBITDA 139.17B
EBIT 63.85B
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 520.54 billion in cash and 1.02 trillion in debt, giving a net cash position of -503.56 billion or -273.81 per share.

Cash & Cash Equivalents 520.54B
Total Debt 1.02T
Net Cash -503.56B
Net Cash Per Share -273.81
Equity (Book Value) 1.20T
Book Value Per Share 657.57
Working Capital 32.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.64 billion and capital expenditures -242.73 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow 250.64B
Capital Expenditures -242.73B
Free Cash Flow 7.91B
FCF Per Share 4.30
Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 1.19% and 0.06%.

Gross Margin 9.17%
Operating Margin 1.19%
Pretax Margin 0.30%
Profit Margin 0.06%
EBITDA Margin 2.60%
EBIT Margin 1.19%
FCF Margin 0.15%

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 -28.31%
Shareholder Yield -28.31%
Earnings Yield 0.25%
FCF Yield 0.60%

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 n/a