PT Saraswanti Indoland Development Tbk (IDX:SWID)

IDX:SWID Statistics

Total Valuation

IDX:SWID has a market cap or net worth of IDR 635.43 billion. The enterprise value is 790.89 billion.

Market Cap	635.43B
Enterprise Value	790.89B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IDX:SWID has 5.39 billion shares outstanding.

Current Share Class	5.39B
Shares Outstanding	5.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	307.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -125.85.

EV / Earnings	21.15
EV / Sales	4.69
EV / EBITDA	12.04
EV / EBIT	13.74
EV / FCF	-125.85

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.60.

Current Ratio	5.74
Quick Ratio	0.12
Debt / Equity	0.60
Debt / EBITDA	2.42
Debt / FCF	-25.31
Interest Coverage	21.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	8.03B
Profits Per Employee	1.78B
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SWID has paid 6.36 billion in taxes.

Income Tax	6.36B
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +87.30% in the last 52 weeks. The beta is 0.02, so IDX:SWID's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+87.30%
50-Day Moving Average	128.92
200-Day Moving Average	92.31
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	35,302,420

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:SWID had revenue of IDR 168.53 billion and earned 37.40 billion in profits. Earnings per share was 6.94.

Revenue	168.53B
Gross Profit	99.67B
Operating Income	57.56B
Pretax Income	43.75B
Net Income	37.40B
EBITDA	65.61B
EBIT	57.56B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 3.62 billion in cash and 159.08 billion in debt, with a net cash position of -155.46 billion or -28.87 per share.

Cash & Cash Equivalents	3.62B
Total Debt	159.08B
Net Cash	-155.46B
Net Cash Per Share	-28.87
Equity (Book Value)	263.25B
Book Value Per Share	48.89
Working Capital	253.37B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -8.35 billion, giving a free cash flow of -6.28 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-8.35B
Free Cash Flow	-6.28B
FCF Per Share	-1.17

Margins

Gross margin is 59.14%, with operating and profit margins of 34.15% and 22.19%.

Gross Margin	59.14%
Operating Margin	34.15%
Pretax Margin	25.96%
Profit Margin	22.19%
EBITDA Margin	38.93%
EBIT Margin	34.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.94
Dividend Yield	0.79%
Dividend Growth (YoY)	-14.11%
Years of Dividend Growth	n/a
Payout Ratio	13.53%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	5.89%
FCF Yield	-0.99%

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

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:SWID has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2