Indonesia · Delayed Price · Currency is IDR IDX:SLIS Statistics
Total Valuation
IDX:SLIS has a market cap or net worth of IDR 128.09 billion. The enterprise value is 184.19 billion.
| Market Cap | 128.09B |
| Enterprise Value | 184.19B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SLIS has 2.46 billion shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | n/a |
| Float | 978.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.99 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.02 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -120.11M |
| Employee Count | 195 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -3.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.31, so IDX:SLIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 76.22 |
| 200-Day Moving Average | 79.43 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 16,769,030 |
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 213.44 billion and -23.42 billion in losses.
| Revenue | 213.44B |
| Gross Profit | 6.51B |
| Operating Income | -21.23B |
| Pretax Income | -27.26B |
| Net Income | -23.42B |
| EBITDA | -19.20B |
| EBIT | -21.23B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.54 billion in cash and 47.41 billion in debt, with a net cash position of -45.87 billion or -18.62 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 47.41B |
| Net Cash | -45.87B |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | 317.35B |
| Book Value Per Share | n/a |
| Working Capital | 315.07B |
Cash Flow
In the last 12 months, operating cash flow was -19.45 billion and capital expenditures -56.49 million, giving a free cash flow of -19.51 billion.
| Operating Cash Flow | -19.45B |
| Capital Expenditures | -56.49M |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 14.18B |
| Free Cash Flow | -19.51B |
| FCF Per Share | -7.92 |
Margins
Gross margin is 3.05%, with operating and profit margins of -9.95% and -10.97%.
| Gross Margin | 3.05% |
| Operating Margin | -9.95% |
| Pretax Margin | -12.77% |
| Profit Margin | -10.97% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -9.95% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -18.29% |
| FCF Yield | -15.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |