Indonesia
· Delayed Price · Currency is IDR IDX:SILO Statistics
Total Valuation
IDX:SILO has a market cap or net worth of IDR 28.44 trillion. The enterprise value is 29.69 trillion.
| Market Cap | 28.44T |
| Enterprise Value | 29.69T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
IDX:SILO has 12.99 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 12.99B |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.42% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 21.66. IDX:SILO's PEG ratio is 0.79.
| PE Ratio | 25.15 |
| Forward PE | 21.66 |
| PS Ratio | 2.33 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 36.19.
| EV / Earnings | 26.17 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.67 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.39 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 823.12M |
| Profits Per Employee | 76.43M |
| Employee Count | 14,616 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 38.54 |
Taxes
In the past 12 months, IDX:SILO has paid 379.46 billion in taxes.
| Income Tax | 379.46B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.20, so IDX:SILO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 2,248.80 |
| 200-Day Moving Average | 2,767.85 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,451,620 |
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:SILO had revenue of IDR 12.22 trillion and earned 1.13 trillion in profits. Earnings per share was 87.09.
| Revenue | 12.22T |
| Gross Profit | 4.60T |
| Operating Income | 1.68T |
| Pretax Income | 1.56T |
| Net Income | 1.13T |
| EBITDA | 2.14T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 87.09 |
Balance Sheet
The company has 904.47 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,054.03 billion or -81.15 per share.
| Cash & Cash Equivalents | 904.47B |
| Total Debt | 1.96T |
| Net Cash | -1,054.03B |
| Net Cash Per Share | -81.15 |
| Equity (Book Value) | 9.02T |
| Book Value Per Share | 679.50 |
| Working Capital | -1,147.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -1,518.41 billion, giving a free cash flow of 820.43 billion.
| Operating Cash Flow | 2.34T |
| Capital Expenditures | -1,518.41B |
| Free Cash Flow | 820.43B |
| FCF Per Share | 63.17 |
Margins
Gross margin is 37.67%, with operating and profit margins of 13.75% and 9.29%.
| Gross Margin | 37.67% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.75% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.89% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.88% |
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
The last stock split was on April 8, 2022. It was a forward split with a ratio of 8.
| Last Split Date | Apr 8, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
IDX:SILO has an Altman Z-Score of 6.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |