Indonesia · Delayed Price · Currency is IDR IDX:SWID Statistics
Total Valuation
IDX:SWID has a market cap or net worth of IDR 317.72 billion. The enterprise value is 471.75 billion.
| Market Cap | 317.72B |
| Enterprise Value | 471.75B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| 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 (%) | 16.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -9.11.
| EV / Earnings | 28.54 |
| EV / Sales | 3.65 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.39 |
| EV / FCF | -9.11 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -3.31 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 6.46B |
| Profits Per Employee | 826.43M |
| Employee Count | 17 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, IDX:SWID has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.16, so IDX:SWID's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1,594,275 |
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 129.19 billion and earned 16.53 billion in profits. Earnings per share was 3.07.
| Revenue | 129.19B |
| Gross Profit | 81.01B |
| Operating Income | 38.06B |
| Pretax Income | 22.96B |
| Net Income | 16.53B |
| EBITDA | 46.06B |
| EBIT | 38.06B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 17.52 billion in cash and 171.56 billion in debt, giving a net cash position of -154.03 billion or -28.60 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 171.56B |
| Net Cash | -154.03B |
| Net Cash Per Share | -28.60 |
| Equity (Book Value) | 239.33B |
| Book Value Per Share | 44.44 |
| Working Capital | 313.90B |
Cash Flow
In the last 12 months, operating cash flow was -48.05 billion and capital expenditures -3.76 billion, giving a free cash flow of -51.81 billion.
| Operating Cash Flow | -48.05B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -51.81B |
| FCF Per Share | -9.62 |
Margins
Gross margin is 62.71%, with operating and profit margins of 29.46% and 12.79%.
| Gross Margin | 62.71% |
| Operating Margin | 29.46% |
| Pretax Margin | 17.77% |
| Profit Margin | 12.79% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 29.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -14.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.20% |
| FCF Yield | -16.31% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |