IDX:SIDO Statistics

Total Valuation

IDX:SIDO has a market cap or net worth of IDR 15.89 trillion. The enterprise value is 14.72 trillion.

Market Cap	15.89T
Enterprise Value	14.72T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

IDX:SIDO has 29.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	29.99B
Shares Outstanding	29.99B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.32%
Float	6.69B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 17.35. IDX:SIDO's PEG ratio is 1.54.

PE Ratio	15.69
Forward PE	17.35
PS Ratio	4.35
PB Ratio	4.28
P/TBV Ratio	4.44
P/FCF Ratio	13.62
P/OCF Ratio	13.10
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 12.61.

EV / Earnings	14.52
EV / Sales	4.03
EV / EBITDA	10.71
EV / EBIT	11.63
EV / FCF	12.61

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.00.

Current Ratio	6.86
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,589.34

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	18.94%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	33.73%
Revenue Per Employee	1.01B
Profits Per Employee	281.36M
Employee Count	3,564
Asset Turnover	0.88
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.12, so IDX:SIDO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-26.39%
50-Day Moving Average	562.00
200-Day Moving Average	616.95
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	47,026,615

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:SIDO had revenue of IDR 3.65 trillion and earned 1.01 trillion in profits. Earnings per share was 33.79.

Revenue	3.65T
Gross Profit	2.09T
Operating Income	1.27T
Pretax Income	1.30T
Net Income	1.01T
EBITDA	1.37T
EBIT	1.27T
Earnings Per Share (EPS)	33.79

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and 3.30 billion in debt, giving a net cash position of 1.17 trillion or 39.14 per share.

Cash & Cash Equivalents	1.18T
Total Debt	3.30B
Net Cash	1.17T
Net Cash Per Share	39.14
Equity (Book Value)	3.71T
Book Value Per Share	123.72
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -45.56 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.21T
Capital Expenditures	-45.56B
Free Cash Flow	1.17T
FCF Per Share	38.93

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 34.62% and 27.73%.

Gross Margin	57.14%
Operating Margin	34.62%
Pretax Margin	35.68%
Profit Margin	27.73%
EBITDA Margin	37.62%
EBIT Margin	34.62%
FCF Margin	31.94%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	36.00
Dividend Yield	6.79%
Dividend Growth (YoY)	27.45%
Years of Dividend Growth	1
Payout Ratio	106.56%
Buyback Yield	0.00%
Shareholder Yield	6.80%
Earnings Yield	6.38%
FCF Yield	7.34%

Dividend Details

Stock Splits

The last stock split was on September 28, 2021. It was a forward split with a ratio of 1.0076335878.

Last Split Date	Sep 28, 2021
Split Type	Forward
Split Ratio	1.0076335878

Scores

IDX:SIDO has an Altman Z-Score of 33.17.

Altman Z-Score	33.17
Piotroski F-Score	n/a