SID Statistics
Total Valuation
SID has a market cap or net worth of $1.99 billion. The enterprise value is $9.30 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SID has 1.33 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.16% |
| Float | 594.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $341,948 |
| Profits Per Employee | -$11,709 |
| Employee Count | 24,924 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -7.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.64, so SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 2,717,215 |
Short Selling Information
| Short Interest | 6.08M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, SID had revenue of $8.52 billion and -$291.83 million in losses. Loss per share was -$0.22.
| Revenue | 8.52B |
| Gross Profit | 2.29B |
| Operating Income | 922.20M |
| Pretax Income | -170.63M |
| Net Income | -291.83M |
| EBITDA | 1.60B |
| EBIT | 922.20M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $9.99 billion in debt, giving a net cash position of -$6.82 billion or -$5.15 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.99B |
| Net Cash | -6.82B |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $476.85 million and capital expenditures -$1.12 billion, giving a free cash flow of -$631.08 million.
| Operating Cash Flow | 476.85M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -631.08M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.
| Gross Margin | 26.86% |
| Operating Margin | 10.82% |
| Pretax Margin | -2.00% |
| Profit Margin | -3.42% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -55.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | -14.70% |
| FCF Yield | -31.79% |
Dividend DetailsAnalyst Forecast
The average price target for SID is $1.30, which is -13.33% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $1.30 |
| Price Target Difference | -13.33% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SID has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |
