Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IDX/SWAT stock hub

IDX/SWAT 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

48.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SWAT

In the news

Latest news · IDX/SWAT

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 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-5.9

P25 -3.6P50 1.9P75 9.1

ROIC-2.1

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SWAT 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

171

Groups with data

Currency

IDR

Showing 171 of 171 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	311
Employees Change	50%
Employees Change Percent	19.16
Enterprise value	IDR 419.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	ID1000143704
Last refreshed	2026-05-10
Market cap	IDR 48.3B
Price	IDR 16
Price currency	IDR
Rev Per Employee	585,023,461.61x
Sector	Consumer Discretionary
Sic	2650
Symbol	idx/SWAT
Website	https://www.sriwahana.id

Valuation

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

Metric	Value
Earnings Yield	-61.61%
EV Earnings	-14.11x
EV/EBITDA	24.92x
EV/FCF	-14.57x
EV/Sales	2.31x
FCF yield	-59.67%
P/B ratio	0.26x
P/S ratio	0.27x

Profitability

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

Metric	Value
EBIT Margin	-6.52%
EBITDA Margin	9.22%
Gross margin	6.32%
Gross Profit	IDR 11.5B
Gross Profit Growth3 Y	-44.3%
Gross Profit Growth5 Y	-25.26%
Net Income	IDR -29.8B
Pretax Margin	-7.03%
Profit Margin	-6.46%
Profit Per Employee	IDR -95.7M
ROA	-1.18
Roa5y	-0.11
ROCE	-2.08
ROE	-5.94
Roe5y	-8.47
ROIC	-2.13
Roic5y	-1

Growth

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

Metric	Value
Cagr1y	23.1%
Cagr3y	-42.23%
Cagr5y	-30.27%
Revenue Growth	-32.33x
Revenue Growth Q	-24.27x
Revenue Growth3 Y	-12.14x
Revenue Growth5 Y	-6.13x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 609.3B
Cash	IDR 18.9B
Current Assets	IDR 280.7B
Current Liabilities	IDR 39.4B
Debt	IDR 390.3B
Debt EBITDA	IDR 23.16
Debt Equity	IDR 2.13
Debt FCF	IDR -13.54
Equity	IDR 183B
Interest Coverage	-12.8
Liabilities	IDR 426.2B
Long Term Assets	IDR 328.6B
Long Term Liabilities	IDR 386.8B
Net Cash	IDR -371.4B
Net Cash By Market Cap	IDR -769
Net Debt EBITDA	IDR 22.13
Net Debt Equity	IDR 2.03
Tangible Book Value	IDR 182.9B
Tangible Book Value Per Share	IDR 60.57
WACC	0.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.12
Inventory Turnover	1.61
Net Working Capital	IDR 242.5B
Quick ratio	3.67
Working Capital	IDR 241.3B
Working Capital Turnover	IDR 0.73

Performance and technicals

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

Metric	Value
1Y total return	23.08%
200-day SMA	23.33
3Y total return	-80.72%
50-day SMA	24.46
50-day SMA vs 200-day SMA	50over200
5Y total return	-83.51%
All Time High	665
All Time High Change	-97.59%
All Time High Date	2018-06-26
All Time Low	8
All Time Low Change	100%
All Time Low Date	2024-07-02
ATR	1.42
Beta	-0.12
Beta1y	0.05
Beta2y	-0.03
Ch YTD	-36
High	16
High52	42
High52 Date	2024-10-11
High52ch	-61.9%
Low	16
Low52	8
Low52 Date	2024-07-17
Low52ch	100%
Ma50ch	-34.59%
Price vs 200-day SMA	-31.42%
RSI	32.31
RSI Monthly	36.84
RSI Weekly	41.03
Sharpe ratio	-0.69x
Sortino ratio	-0.89
Tr YTD	-36
Tr1m	-40.74%
Tr1w	-23.81%
Tr3m	-23.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -11.9B
Operating margin	-6.52

Ownership and float

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

Metric	Value
Net Borrowing	-4,075,977,502
Shares Insiders	3.47%
Shares Out	3,019,200,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -28.8B
Average Volume	535,255x
Bv Per Share	60.57
CAPEX	IDR -360.1M
Ch1m	-40.74
Ch1w	-23.81
Ch1y	23.08
Ch3m	-23.81
Ch3y	-80.72
Ch5y	-83.51
Ch6m	-38.46
Change	0%
Change From Open	0
Close	16
Days Gap	0
Depreciation Amortization	28,653,449,272
Dollar Volume	3,264,000
Earnings Date	2026-05-26
EBIT	IDR -11.9B
EBITDA	IDR 16.8B
EPS	IDR -9.86
F Score	3
FCF	IDR -28.8B
FCF EV Yield	-6.87x
FCF Per Share	IDR -9.55
Financing CF	-4,413,623,622
Fiscal Year End	December
Founded	1,990
Income Tax	IDR -1B
Investing CF	-492,012,477
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2024-09-30
Ma150	24.15
Ma150ch	-33.76%
Ma20	20.8
Ma20ch	-23.08%
Net CF	-33,372,337,618
Next Earnings Date	2026-05-26
Open	16
Ppne	313,446,736,651
Price Date	2025-06-26
Price EBITDA	IDR 2.88
Ptbv Ratio	0.26
Relative Volume	0.38x
Revenue	181,942,296,562x
Tax By Revenue	-0.57x
Tr6m	-38.46%
Volume	204,000
Z Score	0.52

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/SWAT pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SWAT stock returns vs the market

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

Ownership

Who owns IDX/SWAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.5%

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/SWAT momentum and risk profile

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

RSI (14)

32.3

Neutral momentum band

Price vs 200-day MA

-31.4%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

-0.69

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

Questions

About IDX/SWAT

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

What is the current idx/SWAT stock rating?

idx/SWAT 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/SWAT analysis?

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

The latest report frames idx/SWAT 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/SWAT 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.