Materials / GoldUpdated 2026-05-10 22:07 UTC

IDX/SQMI stock hub

IDX/SQMI 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

745.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SQMI

In the news

Latest news · IDX/SQMI

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

ROE-596.6

P25 0.6P50 5.6P75 12.2

ROIC-18.9

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/SQMI 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

167

Groups with data

Currency

IDR

Showing 167 of 167 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	16
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Gold
Isin	ID1000098601
Last refreshed	2026-05-10
Market cap	IDR 745.8B
Price	IDR 48
Price currency	IDR
Rev Per Employee	132,987,994.31x
Sector	Materials
Sic	1220
Symbol	idx/SQMI
Website	https://www.wilton.id

Valuation

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

Metric	Value
Earnings Yield	-11.31%
EV Earnings	-12.36x
EV/FCF	-161.82x
FCF yield	-0.86%
P/B ratio	-26.25x
P/S ratio	350.5x

Profitability

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

Metric	Value
Gross margin	-17.49%
Gross Profit	IDR -372.1M
Gross Profit Growth Q	-55.39%
Net Income	IDR -84.4B
Pretax Margin	-3,668.78%
Profit Per Employee	IDR -5.3B
ROA	-6.67
Roa5y	-4.67
ROCE	-499.9
ROE	-596.6
ROIC	-18.91
Roic5y	-10.07

Growth

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

Metric	Value
Cagr10y	-26.94%
Cagr15y	-7.64%
Cagr1y	4.35%
Cagr3y	-8.18%
Cagr5y	-31.05%
Revenue Growth	27.01x
Revenue Growth Q	-0.51x
Revenue Growth3 Y	-26.04x
Revenue Growth5 Y	-23.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0
Assets	IDR 511.1B
Cash	IDR 2.9B
Current Assets	IDR 9.9B
Current Liabilities	IDR 499.9B
Debt	IDR 308.1B
Debt FCF	IDR -47.8
Equity	IDR -28.4B
Interest Coverage	-13.14
Liabilities	IDR 539.5B
Long Term Assets	IDR 501.2B
Long Term Liabilities	IDR 39.6B
Net Cash	IDR -305.2B
Net Cash By Market Cap	IDR -40.92
Tangible Book Value	IDR -20.7B
Tangible Book Value Per Share	IDR -1.33
WACC	4.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.02
Inventory Turnover	0.39
Net Working Capital	IDR -185.7B
Quick ratio	0.01
Working Capital	IDR -490B
Working Capital Turnover	IDR -0

Performance and technicals

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

Metric	Value
10Y total return	-95.67%
1Y total return	4.35%
200-day SMA	38.99
3Y total return	-22.58%
50-day SMA	59.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-84.42%
All Time High	2,425
All Time High Change	-98.02%
All Time High Date	2012-03-20
All Time Low	19
All Time Low Change	152.63%
All Time Low Date	2025-02-03
ATR	2.33
Beta	0.21
Beta1y	0.4
Beta2y	1.02
Ch YTD	11.63
High	50
High52	80
High52 Date	2026-03-02
High52ch	-40%
Low	48
Low52	40
Low52 Date	2025-06-24
Low52ch	20%
Ma50ch	-18.86%
Price vs 200-day SMA	23.11%
RSI	31.68
RSI Monthly	47.79
RSI Weekly	51.57
Sharpe ratio	0.56x
Sortino ratio	0.95
Tr YTD	11.63
Tr15y	-69.66%
Tr1m	-20%
Tr1w	-9.43%
Tr3m	11.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -55.9B
Operating margin	-2,625.7

Ownership and float

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

Metric	Value
Float	4,227,729,258%
Net Borrowing	-29,603,292,265
Shares Insiders	20.32%
Shares Institutions	22.15%
Shares Out	15,537,591,429
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -6.4B
Average Volume	4,359,780x
Bv Per Share	-1.31
CAPEX	IDR 10.6B
Ch10y	-96.95
Ch15y	-78.67
Ch1m	-20
Ch1w	-9.43
Ch1y	4.35
Ch3m	11.63
Ch3y	-22.58
Ch5y	-84.42
Ch6m	11.63
Change	-4%
Change From Open	-4
Close	50
Days Gap	0
Depreciation Amortization	1,373,406,598
Dollar Volume	90,523,200
Earnings Date	2026-08-31
EBIT	IDR -55.9B
EBITDA	IDR -54.5B
EPS	IDR -5.43
F Score	3
FCF	IDR -6.4B
FCF EV Yield	-0.62x
FCF Per Share	IDR -0.41
Financing CF	6,347,944,811
Fiscal Year End	December
Founded	2,000
Income Tax	IDR 7.9B
Investing CF	10,242,835,311
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-09-30
Ma150	40.3
Ma150ch	19.11%
Ma20	55.5
Ma20ch	-13.51%
Net CF	-291,162,995
Next Earnings Date	2026-08-31
Open	50
Position In Range	0
Ppne	499,503,436,242
Price Date	2026-05-08
Relative Volume	0.44x
Revenue	2,127,807,909x
Tax By Revenue	370.11x
Tr6m	11.63%
Volume	1,885,900
Z Score	-2.51

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/SQMI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SQMI stock returns vs the market

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

Ownership

Who owns IDX/SQMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

+20.3%

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/SQMI momentum and risk profile

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

RSI (14)

31.7

Neutral momentum band

Price vs 200-day MA

+23.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About IDX/SQMI

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

What is the current idx/SQMI stock rating?

idx/SQMI 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/SQMI analysis?

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

The latest report frames idx/SQMI 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/SQMI 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.