Indonesia · Delayed Price · Currency is IDR IDX:SIPD Statistics
Total Valuation
IDX:SIPD has a market cap or net worth of IDR 1.65 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 2.16T |
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.
| Current Share Class | 7.31M |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44,293 |
Valuation Ratios
The trailing PE ratio is 47.32.
| PE Ratio | 47.32 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -176.45.
| EV / Earnings | 62.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 20.93 |
| EV / FCF | -176.45 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -66.01 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 26.99M |
| Employee Count | 1,289 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, IDX:SIPD has paid 27.86 billion in taxes.
| Income Tax | 27.86B |
| Effective Tax Rate | 44.48% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.68, so IDX:SIPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 1,074.10 |
| 200-Day Moving Average | 899.30 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 141,470 |
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 5.52 trillion and earned 34.79 billion in profits. Earnings per share was 18.91.
| Revenue | 5.52T |
| Gross Profit | 550.27B |
| Operating Income | 103.37B |
| Pretax Income | 62.65B |
| Net Income | 34.79B |
| EBITDA | 194.21B |
| EBIT | 103.37B |
| Earnings Per Share (EPS) | 18.91 |
Balance Sheet
The company has 291.51 billion in cash and 809.52 billion in debt, with a net cash position of -518.00 billion or -281.66 per share.
| Cash & Cash Equivalents | 291.51B |
| Total Debt | 809.52B |
| Net Cash | -518.00B |
| Net Cash Per Share | -281.66 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 686.93 |
| Working Capital | 493.02B |
Cash Flow
In the last 12 months, operating cash flow was 118.94 billion and capital expenditures -131.21 billion, giving a free cash flow of -12.26 billion.
| Operating Cash Flow | 118.94B |
| Capital Expenditures | -131.21B |
| Depreciation & Amortization | 90.84B |
| Net Borrowing | -122.15B |
| Free Cash Flow | -12.26B |
| FCF Per Share | -6.67 |
Margins
Gross margin is 9.98%, with operating and profit margins of 1.87% and 0.63%.
| Gross Margin | 9.98% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |