PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
740.00
-10.00 (-1.33%)
Aug 14, 2025, 4:00 PM WIB

IDX:SIPD Statistics

Total Valuation

IDX:SIPD has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.99 trillion.

Market Cap 1.36T
Enterprise Value 1.99T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SIPD has 1.84 billion shares outstanding.

Current Share Class 7.31M
Shares Outstanding 1.84B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54,293

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.15
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio 7.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -25.33.

EV / Earnings -72.86
EV / Sales 0.39
EV / EBITDA 21.99
EV / EBIT n/a
EV / FCF -25.33

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.

Current Ratio 0.95
Quick Ratio 0.44
Debt / Equity 0.80
Debt / EBITDA 10.53
Debt / FCF -12.13
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE) -2.29%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.06%
Return on Capital Employed (ROCE) 0.16%
Revenue Per Employee 3.66B
Profits Per Employee -19.41M
Employee Count 1,411
Asset Turnover 1.68
Inventory Turnover 5.78

Taxes

In the past 12 months, IDX:SIPD has paid 6.02 billion in taxes.

Income Tax 6.02B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.66, so IDX:SIPD's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -24.37%
50-Day Moving Average 721.80
200-Day Moving Average 788.50
Relative Strength Index (RSI) 53.93
Average Volume (20 Days) 4,785

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:SIPD had revenue of IDR 5.16 trillion and -27.37 billion in losses. Loss per share was -14.88.

Revenue 5.16T
Gross Profit 417.16B
Operating Income 2.14B
Pretax Income -21.35B
Net Income -27.37B
EBITDA 77.31B
EBIT 2.14B
Loss Per Share -14.88
Full Income Statement

Balance Sheet

The company has 321.43 billion in cash and 954.84 billion in debt, giving a net cash position of -633.41 billion or -344.41 per share.

Cash & Cash Equivalents 321.43B
Total Debt 954.84B
Net Cash -633.41B
Net Cash Per Share -344.41
Equity (Book Value) 1.19T
Book Value Per Share 645.78
Working Capital -84.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.82 billion and capital expenditures -254.56 billion, giving a free cash flow of -78.74 billion.

Operating Cash Flow 175.82B
Capital Expenditures -254.56B
Free Cash Flow -78.74B
FCF Per Share -42.81
Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 0.04% and -0.53%.

Gross Margin 8.08%
Operating Margin 0.04%
Pretax Margin -0.41%
Profit Margin -0.53%
EBITDA Margin 1.50%
EBIT Margin 0.04%
FCF Margin n/a

Dividends & Yields

IDX:SIPD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2.01%
FCF Yield -5.79%

Fair 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 February 5, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 5, 2015
Split Type Reverse
Split Ratio 0.1

Scores

IDX:SIPD has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 5