PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
775.00
+5.00 (0.65%)
May 9, 2025, 2:01 PM WIB

IDX:SIPD Statistics

Total Valuation

IDX:SIPD has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 1.91 trillion.

Market Cap 1.43T
Enterprise Value 1.91T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SIPD has 1.84 billion shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class 7.31M
Shares Outstanding 1.84B
Shares Change (YoY) +9.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54,293

Valuation Ratios

The trailing PE ratio is 86.80.

PE Ratio 86.80
Forward PE n/a
PS Ratio 0.27
PB Ratio 1.17
P/TBV Ratio 1.18
P/FCF Ratio 15.85
P/OCF Ratio 4.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 21.23.

EV / Earnings 116.23
EV / Sales 0.36
EV / EBITDA 11.91
EV / EBIT 27.48
EV / FCF 21.23

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio 1.01
Quick Ratio 0.56
Debt / Equity 0.73
Debt / EBITDA 5.59
Debt / FCF 9.96
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) 1.36%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee 3.70B
Profits Per Employee 11.44M
Employee Count 1,411
Asset Turnover 1.65
Inventory Turnover 5.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.59, so IDX:SIPD's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -13.89%
50-Day Moving Average 736.00
200-Day Moving Average 861.13
Relative Strength Index (RSI) 62.20
Average Volume (20 Days) 3,920

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 5.31 trillion and earned 16.42 billion in profits. Earnings per share was 8.93.

Revenue 5.31T
Gross Profit 475.45B
Operating Income 69.45B
Pretax Income 33.64B
Net Income 16.42B
EBITDA 145.61B
EBIT 69.45B
Earnings Per Share (EPS) 8.93
Full Income Statement

Balance Sheet

The company has 412.62 billion in cash and 895.85 billion in debt, giving a net cash position of -483.23 billion or -262.75 per share.

Cash & Cash Equivalents 412.62B
Total Debt 895.85B
Net Cash -483.23B
Net Cash Per Share -262.75
Equity (Book Value) 1.22T
Book Value Per Share 665.19
Working Capital 15.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.81 billion and capital expenditures -252.91 billion, giving a free cash flow of 89.91 billion.

Operating Cash Flow 342.81B
Capital Expenditures -252.91B
Free Cash Flow 89.91B
FCF Per Share 48.89
Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 1.31% and 0.31%.

Gross Margin 8.96%
Operating Margin 1.31%
Pretax Margin 0.63%
Profit Margin 0.31%
EBITDA Margin 2.74%
EBIT Margin 1.31%
FCF Margin 1.69%

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 -9.17%
Shareholder Yield -9.17%
Earnings Yield 1.15%
FCF Yield 6.31%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score n/a