Is a complete IDX/SIPD research report available?

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

idx/SIPD stock profile: metrics, valuation and analysis

Market cap	1.7T
Revenue (ttm)	5.7T
Net income (ttm)	-9.6B
EPS (ttm)	-IDR 5.23
Shares out	1.8B
Volume	5,600
Beta	0.78

All IDX/SIPD indicators

Market & fundamental data

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201

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Currency

IDR

Showing 201 of 201 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	1,263
Employees Change	-172%
Employees Change Percent	-11.99
Enterprise value	IDR 2.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.55
Industry PE Fwd	7.87
Isin	ID1000133606
Last refreshed	2026-09-08
Market cap	IDR 1.7T
Price	IDR 930
Price currency	IDR
Rev Per Employee	4,520,926,365.8x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2000
Symbol	idx/SIPD
Website	https://www.sreeyasewu.com

Valuation

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

Metric	Value
Earnings Yield	-0.56%
EV/EBIT	38.34x
EV/EBITDA	14.82x
EV/Sales	0.44x
FCF yield	-12.09%
P/B ratio	1.45x
P/S ratio	0.3x

Profitability

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

Metric	Value
EBIT Margin	1.14%
EBITDA Margin	2.78%
Gross margin	9.26%
Gross Profit	IDR 528.9B
Gross Profit Growth	26.78%
Gross Profit Growth Q	-33.91%
Gross Profit Growth3 Y	9.96%
Gross Profit Growth5 Y	0.48%
Net Income	IDR -9.6B
Net Income Growth Years	3%
Pretax Margin	0.29%
Profit Margin	-0.17%
Profit Per Employee	IDR -7.6M
Profitable Years	2
ROA	1.38
Roa5y	-0.12
ROCE	3.9
ROE	-0.81
Roe5y	-5.49
ROIC	-1.99
Roic5y	-1.29

Growth

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

Metric	Value
Cagr10y	1.45%
Cagr15y	2.06%
Cagr1y	26.55%
Cagr20y	6.01%
Cagr3y	-0.71%
Cagr5y	-13.54%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	3
Revenue Growth	10.61x
Revenue Growth Q	16.73x
Revenue Growth Qo Q	-5.72x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.47x
Revenue Growth5 Y	2.34x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.94
Assets	IDR 2.8T
Cash	IDR 130.2B
Current Assets	IDR 1.6T
Current Liabilities	IDR 1.1T
Debt	IDR 921B
Debt EBITDA	IDR 5.46
Debt Equity	IDR 0.78
Debt FCF	IDR -4.45
Equity	IDR 1.2T
Interest Coverage	1.15
Liabilities	IDR 1.6T
Long Term Assets	IDR 1.2T
Long Term Liabilities	IDR 488.5B
Net Cash	IDR -790.7B
Net Cash By Market Cap	IDR -46.23
Net Debt EBITDA	IDR 4.98
Net Debt Equity	IDR 0.67
Tangible Book Value	IDR 1.2T
Tangible Book Value Per Share	IDR 636
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	6.28
Net Working Capital	IDR 816.6B
Quick ratio	0.56
Working Capital	IDR 432.3B
Working Capital Turnover	IDR 32.88

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	15.53%
1Y total return	26.53%
200-day SMA	909.4
3Y total return	-2.11%
50-day SMA	737.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.69%
All Time High	92,500
All Time High Change	-98.99%
All Time High Date	1997-07-03
All Time Low	250
All Time Low Change	272%
All Time Low Date	2006-06-13
ATR	51.41
Beta	0.78
Beta1y	0.56
Beta2y	0.37
Ch YTD	-17.33
High	930
High52	1,755
High52 Date	2026-01-30
High52ch	-47.01%
Low	910
Low52	600
Low52 Date	2026-06-26
Low52ch	55%
Ma50ch	26.05%
Price vs 200-day SMA	2.26%
RSI	71.45
RSI Monthly	50.04
RSI Weekly	55.38
Sharpe ratio	0.66x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.2x
Sortino ratio	1.09
Sortino Ratio3y	0.4
Sortino Ratio5y	0.43
Tr YTD	-17.33
Tr15y	35.8%
Tr1m	38.81%
Tr1w	-2.11%
Tr3m	28.28%

Ownership and float

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

Metric	Value
Float	44,293%
Net Borrowing	-8,372,000,000
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
Average Volume	54,985x
Bv Per Share	643.4
CAPEX	IDR -90.3B
Ch10y	15.53
Ch15y	30.99
Ch1m	38.81
Ch1w	-2.11
Ch1y	26.53
Ch20y	210
Ch3m	28.28
Ch3y	-2.11
Ch5y	-51.69
Ch6m	-15.84
Change	3.33%
Change From Open	2.2
Close	900
Days Gap	1.11
Depreciation Amortization	93,637,000,000
Dollar Volume	5,208,000
Earnings Date	2026-10-30
EBIT	IDR 65.2B
EBITDA	IDR 158.9B
EPS	IDR -5.23
F Score	4
FCF	IDR -206.8B
FCF EV Yield	-8.27x
FCF Per Share	IDR -112
Financing CF	-8,372,000,000
Fiscal Year End	December
Founded	1,985
Goodwill	10,890,000,000
Income Tax	IDR 26.4B
Investing CF	-66,374,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2015-02-05
Last Split Type	Reverse
Ma150	946.6
Ma150ch	-1.75%
Ma20	810
Ma20ch	14.81%
Net CF	-191,181,000,000
Next Earnings Date	2026-10-30
Open	910
Position In Range	100
Ppne	1,072,486,000,000
Price Date	2026-09-07
Price EBITDA	IDR 10.77
Ptbv Ratio	1.46
Relative Volume	0.1x
Revenue	5,709,930,000,000x
Tax By Revenue	0.46x
Tax Rate	157.13%
Tr20y	221.38%
Tr6m	-15.84%
Volume	5,600
Z Score	2.54

IDX/SIPD (IDX/SIPD)

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