Indonesia · Delayed Price · Currency is IDR IDX:SLIS Statistics
Total Valuation
IDX:SLIS has a market cap or net worth of IDR 236.48 billion. The enterprise value is 282.11 billion.
| Market Cap | 236.48B |
| Enterprise Value | 282.11B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SLIS has 2.46 billion shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.40, with an EV/FCF ratio of 5.22.
| EV / Earnings | -29.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 180.40 |
| EV / EBIT | n/a |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 13.41 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 29.13 |
| Debt / FCF | 0.84 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -45.93M |
| Employee Count | 206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, IDX:SLIS has paid 187.43 million in taxes.
| Income Tax | 187.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.00% in the last 52 weeks. The beta is -0.75, so IDX:SLIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +92.00% |
| 50-Day Moving Average | 96.84 |
| 200-Day Moving Average | 76.13 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 89,290,460 |
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:SLIS had revenue of IDR 227.40 billion and -9.46 billion in losses. Loss per share was -3.84.
| Revenue | 227.40B |
| Gross Profit | 24.31B |
| Operating Income | -3.43B |
| Pretax Income | -9.27B |
| Net Income | -9.46B |
| EBITDA | 1.56B |
| EBIT | -3.43B |
| Loss Per Share | -3.84 |
Balance Sheet
The company has 1.59 billion in cash and 45.55 billion in debt, with a net cash position of -43.95 billion or -17.84 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 45.55B |
| Net Cash | -43.95B |
| Net Cash Per Share | -17.84 |
| Equity (Book Value) | 341.05B |
| Book Value Per Share | 137.77 |
| Working Capital | 328.75B |
Cash Flow
In the last 12 months, operating cash flow was 53.93 billion and capital expenditures 111.36 million, giving a free cash flow of 54.04 billion.
| Operating Cash Flow | 53.93B |
| Capital Expenditures | 111.36M |
| Free Cash Flow | 54.04B |
| FCF Per Share | 21.94 |
Margins
Gross margin is 10.69%, with operating and profit margins of -1.51% and -4.16%.
| Gross Margin | 10.69% |
| Operating Margin | -1.51% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.16% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.51% |
| FCF Margin | 23.77% |
Dividends & Yields
IDX:SLIS 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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | -4.00% |
| FCF Yield | 22.85% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SLIS has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |