Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/SIPD stock hub

IDX/SIPD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SIPD

In the news

Latest news · IDX/SIPD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E47.3

P25 9.5P50 13.4P75 29.5

ROE2.8

P25 0.3P50 7.8P75 16.9

ROIC3.3

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SIPD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

IDR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,289
Employees Change	-122%
Employees Change Percent	-8.65
Enterprise value	IDR 2.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000133606
Last refreshed	2026-05-10
Market cap	IDR 1.6T
Price	IDR 895
Price currency	IDR
Rev Per Employee	4,279,587,276.96x
Sector	Consumer Staples
Sic	2000
Symbol	idx/SIPD
Website	https://www.sreeyasewu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.11%
EV Earnings	62.21x
EV/EBIT	20.93x
EV/EBITDA	10.65x
EV/FCF	-176.45x
EV/Sales	0.39x
FCF yield	-0.75%
P/B ratio	1.3x
P/E ratio	47.32x
P/S ratio	0.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.87%
EBITDA Margin	3.52%
Gross margin	9.98%
Gross Profit	IDR 550.3B
Gross Profit Growth	15.74%
Gross Profit Growth Q	19.65%
Gross Profit Growth3 Y	19.16%
Gross Profit Growth5 Y	1.69%
Net Income	IDR 34.8B
Net Income Growth	111.85%
Net Income Growth Q	27.97%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	1.14%
Profit Margin	0.63%
Profit Per Employee	IDR 27M
Profitable Years	2
ROA	2.11
Roa5y	-0.12
ROCE	5.83
ROE	2.8
Roe5y	-5.49
ROIC	3.26
Roic5y	-1.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.49%
Cagr15y	2.62%
Cagr1y	14.76%
Cagr20y	3.14%
Cagr3y	-3.31%
Cagr5y	-6.76%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	111.8
EPS Growth Q	27.97
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth Q	587.92%
OCF Growth	-65.3%
OCF Growth Q	60.93%
OCF Growth3 Y	132.51%
Revenue Growth	3.96x
Revenue Growth Q	5.51x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.59x
Revenue Growth5 Y	4.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.8
Assets	IDR 3T
Cash	IDR 291.5B
Current Assets	IDR 1.8T
Current Liabilities	IDR 1.3T
Debt	IDR 809.5B
Debt EBITDA	IDR 3.98
Debt Equity	IDR 0.64
Debt FCF	IDR -66.01
Equity	IDR 1.3T
Interest Coverage	1.79
Liabilities	IDR 1.8T
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 509.8B
Net Cash	IDR -518B
Net Cash By Market Cap	IDR -31.47
Net Debt EBITDA	IDR 2.67
Net Debt Equity	IDR 0.41
Tangible Book Value	IDR 1.2T
Tangible Book Value Per Share	IDR 679
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	6.55
Net Working Capital	IDR 582.5B
Quick ratio	0.66
Working Capital	IDR 493B
Working Capital Turnover	IDR 21.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	40.95%
1Y total return	14.74%
200-day SMA	899.9
3Y total return	-9.6%
50-day SMA	1,060.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.53%
All Time High	88,611.7
All Time High Change	-98.99%
All Time High Date	1997-07-03
All Time Low	250
All Time Low Change	258%
All Time Low Date	2006-06-13
ATR	89.52
Beta	0.68
Beta1y	0.62
Beta2y	0.48
Ch YTD	-20.44
High	950
High52	1,755
High52 Date	2026-01-30
High52ch	-49%
Low	890
Low52	665
Low52 Date	2025-08-25
Low52ch	34.59%
Ma50ch	-15.57%
Price vs 200-day SMA	-0.54%
RSI	37.25
RSI Monthly	47.9
RSI Weekly	45.76
Sharpe ratio	0.39x
Sortino ratio	0.66
Tr YTD	-20.44
Tr15y	47.28%
Tr1m	-9.6%
Tr1w	-6.77%
Tr3m	-28.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 103.4B
Operating Income Growth	48.84
Operating Income Growth Q	69.71
Operating Income Growth5 Y	0.69
Operating margin	1.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,293%
Net Borrowing	-122,147,000,000
Shares Out	1,839,102,056
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -12.3B
Average Volume	133,670x
Bv Per Share	686.9
CAPEX	IDR -131.2B
Ch10y	40.95
Ch15y	42.06
Ch1m	-9.6
Ch1w	-6.77
Ch1y	14.74
Ch20y	79
Ch3m	-28.97
Ch3y	-9.6
Ch5y	-29.53
Ch6m	26.95
Change	-5.79%
Change From Open	-5.79
Close	950
Days Gap	0
Depreciation Amortization	90,838,000,000
Dollar Volume	18,795,000
Earnings Date	2026-05-13
EBIT	IDR 103.4B
EBITDA	IDR 194.2B
EPS	IDR 18.91
F Score	7
FCF	IDR -12.3B
FCF EV Yield	-0.57x
FCF Per Share	IDR -6.67
Financing CF	-127,847,000,000
Fiscal Year End	December
Founded	1,985
Goodwill	10,890,000,000
Graham Number	540.68091
Graham Upside	-39.59
Income Tax	IDR 27.9B
Investing CF	-112,202,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2015-02-05
Last Split Type	Reverse
Ma150	955.5
Ma150ch	-6.33%
Ma20	977.5
Ma20ch	-8.44%
Net CF	-121,108,000,000
Next Earnings Date	2026-05-13
Open	950
P OCF Ratio	13.84
Position In Range	8.33
Ppne	1,084,894,000,000
Price Date	2026-05-08
Price EBITDA	IDR 8.48
Ptbv Ratio	1.32
Relative Volume	0.15x
Revenue	5,516,388,000,000x
Tax By Revenue	0.51x
Tax Rate	44.48%
Tr20y	85.57%
Tr6m	26.95%
Volume	21,000
Z Score	2.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SIPD pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SIPD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IDX/SIPD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SIPD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SIPD stock rating?

idx/SIPD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SIPD analysis?

The full report lives at /stocks/idx/SIPD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SIPD?

The latest report frames idx/SIPD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SIPD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.