Is a complete IDX/SIDO research report available?

No complete published report is available for idx/SIDO (IDX/SIDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/SIDO stock profile: metrics, valuation and analysis

Market cap	10.2T
Revenue (ttm)	3.7T
Net income (ttm)	962.4B
EPS (ttm)	IDR 32.6
Shares out	29.4B
P/E (trailing)	10.7x
P/E (forward)	9.7x
Dividend	IDR 37.0 (10.39%)
Volume	50,949,700
Beta	0.01

All IDX/SIDO indicators

Market & fundamental data

Available fields

247

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Currency

IDR

Showing 247 of 247 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	3,555
Employees Change	-47%
Employees Change Percent	-1.3
Enterprise value	IDR 9.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.44
Industry PE Fwd	7.44
Isin	ID1000130305
Last refreshed	2026-09-12
Market cap	IDR 10.2T
Price	IDR 348
Price currency	IDR
Rev Per Employee	1,045,741,772.15x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	2834
Symbol	idx/SIDO
Website	https://www.sidomuncul.co.id

Valuation

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

Metric	Value
Earnings Yield	9.4%
EV Earnings	10.15x
EV/EBIT	8.16x
EV/EBITDA	7.38x
EV/FCF	8.54x
EV/Sales	2.63x
FCF yield	11.16%
Forward P/E	9.67x
P/B ratio	3.42x
P/E ratio	10.67x
P/S ratio	2.76x
PE Ratio10 Y	18.93x
PE Ratio3 Y	15.52x
PE Ratio5 Y	17.93x
PEG ratio	12.89x

Profitability

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

Metric	Value
EBIT Margin	32.19%
EBITDA Margin	35.6%
FCF margin	30.75%
Gross margin	55.54%
Gross Profit	IDR 2.1T
Gross Profit Growth	-7.75%
Gross Profit Growth Q	-33.6%
Gross Profit Growth3 Y	-1.89%
Gross Profit Growth5 Y	0.77%
Net Income	IDR 962.4B
Net Income Growth	-17.25%
Net Income Growth Q	-49.27%
Net Income Growth Qo Q	26.65%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.57%
Net Income Growth5 Y	-1.2%
Pretax Margin	33.32%
Profit Margin	25.89%
Profit Per Employee	IDR 270.7M
Profitable Quarters	IDR 47
Profitable Years	16
ROA	21.64
Roa5y	22.87
ROCE	39.27
ROE	30.4
Roe5y	33.64
ROIC	37.1
Roic5y	44.76

Growth

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

Metric	Value
Cagr10y	7.55%
Cagr1y	-31.05%
Cagr3y	-11.99%
Cagr5y	-10.84%
Div CAGR10	11.55%
Div CAGR3	0.45%
Div CAGR5	3.49%
EPS Growth	-16.08
EPS Growth Q	-49.26
EPS Growth Qo Q	24.26
EPS Growth Years	2
EPS Growth3 Y	-4.04
EPS Growth5 Y	-0.88
FCF Growth	-4.49%
FCF Growth Q	-17.96%
FCF Growth Qo Q	-50.48%
FCF Growth3 Y	6.19%
FCF Growth5 Y	3.77%
OCF Growth	-2.44%
OCF Growth Q	-15.64%
OCF Growth Qo Q	-49.33%
OCF Growth10 Y	13.64%
OCF Growth3 Y	3.4%
OCF Growth5 Y	2.55%
Revenue Growth	-3.47x
Revenue Growth Q	-20.53x
Revenue Growth Qo Q	28.99x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	1.04x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.08
Assets	IDR 3.3T
Cash	IDR 475.6B
Current Assets	IDR 1.6T
Current Liabilities	IDR 213.3B
Debt	IDR 1.6B
Debt EBITDA	IDR 0
Debt Equity	IDR 0
Debt FCF	IDR 0
Equity	IDR 3T
Interest Coverage	850.5
Liabilities	IDR 265.5B
Long Term Assets	IDR 1.7T
Long Term Liabilities	IDR 52.2B
Net Cash	IDR 474.1B
Net Cash By Market Cap	IDR 4.63
Net Cash Growth	-24%
Net Debt EBITDA	IDR -0.36
Net Debt Equity	IDR -0.16
Net Debt FCF	IDR -0.41
Tangible Book Value	IDR 2.9T
Tangible Book Value Per Share	IDR 97.32
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.52
Inventory Turnover	3.2
Net Working Capital	IDR 917.4B
Quick ratio	4.76
Working Capital	IDR 1.4T
Working Capital Turnover	IDR 2.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.39%
Dividend Growth	-5.13%
Dividend Growth Years	2%
Dividend per share	IDR 37
Dividend Years	13
Dividend Yield	10.39%
Ex Div Date	2026-04-20
Last Dividend	IDR 15
Payout Frequency	Semi-Annual
Payout Ratio	113.17%

Performance and technicals

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

Metric	Value
10Y total return	107.06%
1Y total return	-31.03%
200-day SMA	464.9
3Y total return	-31.84%
50-day SMA	361.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.65%
All Time High	1,070
All Time High Change	-67.48%
All Time High Date	2022-03-16
All Time Low	208.4
All Time Low Change	66.98%
All Time Low Date	2015-08-24
ATR	5.7
Beta	0.01
Beta1y	-0.02
Beta2y	0.13
Ch YTD	-35.56
High	352
High52	585
High52 Date	2025-11-04
High52ch	-40.51%
Low	346
Low52	344
Low52 Date	2026-08-27
Low52ch	1.16%
Ma50ch	-3.85%
Price vs 200-day SMA	-25.14%
RSI	40.25
RSI Monthly	27.17
RSI Weekly	25.36
Sharpe ratio	-1.74x
Sharpe Ratio3y	-0.7x
Sharpe Ratio5y	-0.36x
Sortino ratio	-2.08
Sortino Ratio3y	-0.81
Sortino Ratio5y	-0.31
Total Return	11.79%
Tr YTD	-35.56
Tr1m	-2.79%
Tr1w	-2.25%
Tr3m	-6.95%

Ownership and float

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

Metric	Value
Float	6,138,731,297%
Net Borrowing	-1,750,000,000
Shares Insiders	0.06%
Shares Institutions	2.06%
Shares Out	29,435,200,000
Shares Qo Q	1.92%
Shares Yo Y	-1.39%

Other indicators

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

Metric	Value
Average Volume	28,306,635x
Bv Per Share	101.8
CAPEX	IDR -62B
Ch10y	34.87
Ch1m	-2.79
Ch1w	-2.25
Ch1y	-33.71
Ch3m	-6.95
Ch3y	-42
Ch5y	-55.33
Ch6m	-31.09
Change	-0.57%
Change From Open	-0.57
Close	350
Days Gap	0
Depreciation Amortization	127,050,000,000
Dollar Volume	17,730,495,600
Earnings Date	2026-10-30
EBIT	IDR 1.2T
EBITDA	IDR 1.3T
EPS	IDR 32.61
F Score	6
FCF	IDR 1.1T
FCF EV Yield	11.7x
FCF Per Share	IDR 38.84
Financing CF	-1,274,072,000,000
Fiscal Year End	December
Founded	1,940
Goodwill	91,366,000,000
Graham Number	273.25155
Graham Upside	-21.48
Income Tax	IDR 276.5B
Investing CF	-64,091,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-06-30
Last Split Date	2021-09-28
Last Split Type	Forward
Lynch Fair Value	IDR 163
Lynch Upside	-53.14
Ma150	437.5
Ma150ch	-20.45%
Ma20	351.8
Ma20ch	-1.08%
Net CF	-148,124,000,000
Next Earnings Date	2026-10-30
Open	350
P FCF Ratio	8.96
P OCF Ratio	8.5
Payment Date	2026-05-07
Position In Range	33.33
Ppne	1,482,796,000,000
Price Date	2026-09-11
Price EBITDA	IDR 7.74
Ptbv Ratio	3.58
Relative Volume	1.84x
Revenue	3,717,612,000,000x
Tax By Revenue	7.44x
Tax Rate	22.32%
Tr6m	-31.09%
Volume	50,949,700
Z Score	37.54

IDX/SIDO (IDX/SIDO)

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