Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

IDX/SINI stock hub

IDX/SINI 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

6.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SINI

In the news

Latest news · IDX/SINI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROEn/a

P25 0.6P50 5.6P75 12.2

ROIC1.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SINI 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

178

Groups with data

Currency

IDR

Showing 178 of 178 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	213
Employees Change	10%
Employees Change Percent	4.93
Enterprise value	IDR 7.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	ID1000151905
Last refreshed	2026-05-10
Market cap	IDR 6.3T
Price	IDR 13,000
Price currency	IDR
Rev Per Employee	2,507,142,749.42x
Sector	Materials
Sic	2400
Symbol	idx/SINI
Website	https://singarajaputra.com

Valuation

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

Metric	Value
Earnings Yield	-0.69%
EV Earnings	-178.55x
EV/EBITDA	264.43x
EV/FCF	-53.76x
EV/Sales	14.41x
FCF yield	-2.29%
P/B ratio	-9.1x
P/S ratio	11.71x

Profitability

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

Metric	Value
EBIT Margin	1.54%
EBITDA Margin	4.85%
Gross margin	18.24%
Gross Profit	IDR 97.4B
Gross Profit Growth	8.37%
Gross Profit Growth Q	157.3%
Gross Profit Growth3 Y	1.69%
Gross Profit Growth5 Y	14.72%
Net Income	IDR -43.1B
Net Income Growth Years	0%
Pretax Margin	-7.75%
Profit Margin	-8.07%
Profit Per Employee	IDR -202.3M
ROA	0.43
Roa5y	3.03
ROCE	-3.25
ROIC	1.2
Roic5y	5.85

Growth

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

Metric	Value
Cagr1y	347.19%
Cagr3y	97.76%
Cagr5y	108.77%
EPS Growth Years	0
Revenue Growth	22.72x
Revenue Growth Q	109.18x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	8.89x
Revenue Growth5 Y	14.25x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.45
Assets	IDR 1.6T
Cash	IDR 54.3B
Current Assets	IDR 687.8B
Current Liabilities	IDR 1.8T
Debt	IDR 1.4T
Debt EBITDA	IDR 48.76
Debt FCF	IDR -9.91
Equity	IDR -687.4B
Interest Coverage	0.17
Liabilities	IDR 2.3T
Long Term Assets	IDR 881.4B
Long Term Liabilities	IDR 435B
Net Cash	IDR -1.4T
Net Cash By Market Cap	IDR -21.82
Net Debt EBITDA	IDR 52.72
Tangible Book Value	IDR -763.5B
Tangible Book Value Per Share	IDR -1,587
WACC	14.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.38
Inventory Turnover	3.19
Net Working Capital	IDR -192B
Quick ratio	0.08
Working Capital	IDR -1.1T
Working Capital Turnover	IDR -0.49

Performance and technicals

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

Metric	Value
1Y total return	346.74%
200-day SMA	8,086.9
3Y total return	673.81%
50-day SMA	13,073.5
50-day SMA vs 200-day SMA	50over200
5Y total return	3,863.42%
All Time High	19,200
All Time High Change	-32.29%
All Time High Date	2026-01-19
All Time Low	183
All Time Low Change	7,003.83%
All Time Low Date	2019-11-08
ATR	858
Beta	2.4
Beta1y	2.06
Beta2y	1.54
Ch YTD	-10.34
High	13,400
High52	19,200
High52 Date	2026-01-19
High52ch	-32.29%
Low	13,000
Low52	2,920
Low52 Date	2025-05-08
Low52ch	345.21%
Ma50ch	-0.56%
Price vs 200-day SMA	60.75%
RSI	44.79
RSI Monthly	63.48
RSI Weekly	55.95
Sharpe ratio	2.31x
Sortino ratio	3.8
Tr YTD	-10.34
Tr1m	18.72%
Tr1w	-1.52%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 8.2B
Operating Income Growth	-61.92
Operating Income Growth Q	854.6
Operating Income Growth3 Y	-30.9
Operating Income Growth5 Y	-14.57
Operating margin	1.54

Ownership and float

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

Metric	Value
Float	104,700,000%
Net Borrowing	172,613,196,624
Shares Insiders	13%
Shares Out	481,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -143.1B
Average Volume	1,373,555x
Bv Per Share	-1,587.4
CAPEX	IDR -91.4B
Ch1m	18.72
Ch1w	-1.52
Ch1y	346.7
Ch3m	2.97
Ch3y	673.8
Ch5y	3,863.4
Ch6m	92.59
Change	-2.99%
Change From Open	-2.99
Close	13,400
Days Gap	0
Depreciation Amortization	17,667,605,589
Dollar Volume	4,161,300,000
Earnings Date	2026-08-27
EBIT	IDR 8.2B
EBITDA	IDR 25.9B
EPS	IDR -89.58
F Score	2
FCF	IDR -143.1B
FCF EV Yield	-1.86x
FCF Per Share	IDR -298
Financing CF	179,757,990,388
Fiscal Year End	December
Founded	2,005
Income Tax	IDR -149.3M
Investing CF	-101,982,838,173
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Ma150	9,555.2
Ma150ch	36.05%
Ma20	14,933.8
Ma20ch	-12.95%
Net CF	26,040,528,411
Next Earnings Date	2026-08-27
Open	13,400
Position In Range	0
Ppne	546,674,931,162
Price Date	2026-05-08
Price EBITDA	IDR 242
Relative Volume	0.23x
Revenue	534,021,405,626x
Tax By Revenue	-0.03x
Tr6m	92.59%
Volume	320,100
Z Score	-0.04

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/SINI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SINI stock returns vs the market

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

Ownership

Who owns IDX/SINI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SINI momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+60.8%

50/200-day relationship not available

Beta (5Y)

2.40

More volatile than the market

Sharpe ratio

2.31

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

Questions

About IDX/SINI

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

What is the current idx/SINI stock rating?

idx/SINI 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/SINI analysis?

The full report lives at /stocks/idx/SINI/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/SINI?

The latest report frames idx/SINI 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/SINI 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.