Indonesia · Delayed Price · Currency is IDR IDX:SIPD Statistics
Total Valuation
IDX:SIPD has a market cap or net worth of IDR 1.80 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44,293 |
Valuation Ratios
The trailing PE ratio is 61.46.
| PE Ratio | 61.46 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -31.21.
| EV / Earnings | 78.47 |
| EV / Sales | 0.42 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 26.96 |
| EV / FCF | -31.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -8.13 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 21.56M |
| Employee Count | 1,360 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, IDX:SIPD has paid 25.71 billion in taxes.
| Income Tax | 25.71B |
| Effective Tax Rate | 46.72% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.92, so IDX:SIPD's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 1,218.30 |
| 200-Day Moving Average | 880.68 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 38,210 |
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 5.44 trillion and earned 29.33 billion in profits. Earnings per share was 15.95.
| Revenue | 5.44T |
| Gross Profit | 524.84B |
| Operating Income | 85.34B |
| Pretax Income | 55.04B |
| Net Income | 29.33B |
| EBITDA | 171.93B |
| EBIT | 85.34B |
| Earnings Per Share (EPS) | 15.95 |
Balance Sheet
The company has 100.20 billion in cash and 599.11 billion in debt, with a net cash position of -498.91 billion or -271.28 per share.
| Cash & Cash Equivalents | 100.20B |
| Total Debt | 599.11B |
| Net Cash | -498.91B |
| Net Cash Per Share | -271.28 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 673.35 |
| Working Capital | 324.25B |
Cash Flow
In the last 12 months, operating cash flow was 87.16 billion and capital expenditures -160.89 billion, giving a free cash flow of -73.73 billion.
| Operating Cash Flow | 87.16B |
| Capital Expenditures | -160.89B |
| Depreciation & Amortization | 82.72B |
| Net Borrowing | -359.95B |
| Free Cash Flow | -73.73B |
| FCF Per Share | -40.09 |
Margins
Gross margin is 9.64%, with operating and profit margins of 1.57% and 0.54%.
| Gross Margin | 9.64% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.57% |
| 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 | 1.63% |
| FCF Yield | -4.09% |
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
IDX:SIPD has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |