Indonesia · Delayed Price · Currency is IDR IDX:SWID Statistics
Total Valuation
IDX:SWID has a market cap or net worth of IDR 457.73 billion. The enterprise value is 637.13 billion.
| Market Cap | 457.73B |
| Enterprise Value | 637.13B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IDX:SWID has 5.39 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 41.53.
| EV / Earnings | 18.20 |
| EV / Sales | 3.68 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.74 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 12.02 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 10.20B |
| Profits Per Employee | 2.06B |
| Employee Count | 17 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, IDX:SWID has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.21, so IDX:SWID's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 104.06 |
| 200-Day Moving Average | 105.58 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 3,338,535 |
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 173.33 billion and earned 35.00 billion in profits. Earnings per share was 6.51.
| Revenue | 173.33B |
| Gross Profit | 107.16B |
| Operating Income | 59.31B |
| Pretax Income | 43.69B |
| Net Income | 35.00B |
| EBITDA | 67.49B |
| EBIT | 59.31B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 5.06 billion in cash and 184.46 billion in debt, with a net cash position of -179.40 billion or -33.32 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 184.46B |
| Net Cash | -179.40B |
| Net Cash Per Share | -33.32 |
| Equity (Book Value) | 286.19B |
| Book Value Per Share | 53.32 |
| Working Capital | 167.05B |
Cash Flow
In the last 12 months, operating cash flow was 133.89 billion and capital expenditures -118.55 billion, giving a free cash flow of 15.34 billion.
| Operating Cash Flow | 133.89B |
| Capital Expenditures | -118.55B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 25.08B |
| Free Cash Flow | 15.34B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 61.83%, with operating and profit margins of 34.22% and 20.19%.
| Gross Margin | 61.83% |
| Operating Margin | 34.22% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.19% |
| EBITDA Margin | 38.94% |
| EBIT Margin | 34.22% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 138.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.92% |
| FCF Payout Ratio | 78.63% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.65% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |