Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

IDX/SICO stock hub

IDX/SICO 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

112.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SICO

In the news

Latest news · IDX/SICO

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 5.7P50 11P75 22

Trailing P/E8.1

P25 9.9P50 17.2P75 54.2

ROE10.7

P25 1.5P50 7P75 13.7

ROIC10.7

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SICO 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

211

Groups with data

Currency

IDR

Showing 211 of 211 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	45
Employees Change	2%
Employees Change Percent	4.65
Enterprise value	IDR 123.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	ID1000167000
Last refreshed	2026-05-10
Market cap	IDR 112.8B
Price	IDR 124
Price currency	IDR
Rev Per Employee	3,564,882,377.71x
Sector	Energy
Sic	7359
Symbol	idx/SICO
Website	https://sinerco.co.id

Valuation

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

Metric	Value
Earnings Yield	12.31%
EV Earnings	8.87x
EV/EBIT	6.8x
EV/EBITDA	4.66x
EV/FCF	-20.21x
EV/Sales	0.77x
FCF yield	-5.4%
P/B ratio	0.81x
P/E ratio	8.12x
P/S ratio	0.7x
PE Ratio3 Y	9.15x
PE Ratio5 Y	10.59x

Profitability

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

Metric	Value
EBIT Margin	11.35%
EBITDA Margin	15.54%
Gross margin	32.71%
Gross Profit	IDR 52.5B
Gross Profit Growth	25.94%
Gross Profit Growth Q	13.26%
Gross Profit Growth3 Y	10.53%
Gross Profit Growth5 Y	17.44%
Net Income	IDR 13.9B
Net Income Growth	19.58%
Net Income Growth Q	17.92%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.91%
Net Income Growth5 Y	38.89%
Pretax Margin	11.08%
Profit Margin	8.66%
Profit Per Employee	IDR 308.8M
Profitable Years	7
ROA	6.7
Roa5y	7.99
ROCE	11.6
ROE	10.74
Roe5y	12.46
ROIC	10.66
Roic5y	13.21

Growth

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

Metric	Value
Cagr1y	34.15%
Cagr3y	5.08%
Div CAGR3	18.56%
EPS Growth	19.52
EPS Growth Q	17.83
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	0.45
OCF Growth	-29.61%
OCF Growth Q	-41.88%
OCF Growth3 Y	33.35%
Revenue Growth	35.62x
Revenue Growth Q	19.06x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	22.61x
Revenue Growth5 Y	13.12x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.94
Assets	IDR 182.5B
Cash	IDR 28.9B
Current Assets	IDR 74.1B
Current Liabilities	IDR 25.5B
Debt	IDR 33.3B
Debt EBITDA	IDR 1.26
Debt Equity	IDR 0.24
Debt FCF	IDR -5.47
Equity	IDR 140.1B
Interest Coverage	13.9
Liabilities	IDR 42.4B
Long Term Assets	IDR 108.4B
Long Term Liabilities	IDR 16.9B
Net Cash	IDR -4.4B
Net Cash By Market Cap	IDR -3.92
Net Debt EBITDA	IDR 0.18
Net Debt Equity	IDR 0.03
Tangible Book Value	IDR 134.1B
Tangible Book Value Per Share	IDR 147
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	18.74
Net Working Capital	IDR 39.7B
Quick ratio	1.89
Working Capital	IDR 48.6B
Working Capital Turnover	IDR 3.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-16.67%
Dividend Growth Years	4%
Dividend per share	IDR 6
Dividend Years	5
Dividend Yield	4.84%
Ex Div Date	2026-04-20
Last Dividend	IDR 2
Payout Frequency	Semi-Annual
Payout Ratio	39.3%

Performance and technicals

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

Metric	Value
1Y total return	34.12%
200-day SMA	127
3Y total return	16.03%
50-day SMA	130.1
50-day SMA vs 200-day SMA	50over200
All Time High	322
All Time High Change	-61.49%
All Time High Date	2022-10-21
All Time Low	80
All Time Low Change	55%
All Time Low Date	2024-06-14
ATR	6.07
Beta	-0.06
Beta1y	-0.09
Beta2y	0.01
High	131
High52	179
High52 Date	2026-03-03
High52ch	-30.73%
Low	124
Low52	96
Low52 Date	2025-05-09
Low52ch	30.53%
Ma50ch	-4.7%
Price vs 200-day SMA	-2.37%
RSI	42.45
RSI Monthly	52.23
RSI Weekly	47.62
Sharpe ratio	0.77x
Sortino ratio	1.57
Total Return	4.79%
Tr YTD	1.56
Tr1m	-3.86%
Tr3m	3.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 18.2B
Operating Income Growth	12.9
Operating Income Growth Q	10.78
Operating Income Growth3 Y	0.97
Operating Income Growth5 Y	20.06
Operating margin	11.35

Ownership and float

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

Metric	Value
Float	242,327,764%
Net Borrowing	6,037,800,579
Shares Insiders	5.8%
Shares Out	910,077,764
Shares Qo Q	0.06%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -6.1B
Average Volume	8,441,905x
Bv Per Share	147.4
CAPEX	IDR -25B
Ch1m	-5.34
Ch1y	29.17
Ch3m	1.64
Ch6m	-7.46
Change	-2.36%
Change From Open	-3.13
Close	127
Days Gap	0.79
Depreciation Amortization	6,713,214,220
Dollar Volume	1,028,108,800
Earnings Date	2026-04-30
EBIT	IDR 18.2B
EBITDA	IDR 24.9B
EPS	IDR 15.26
F Score	6
FCF	IDR -6.1B
FCF EV Yield	-4.95x
FCF Per Share	IDR -6.7
Financing CF	585,342,130
Fiscal Year End	December
Founded	2,007
Graham Number	224.94543
Graham Upside	81.41
Income Tax	IDR 3.2B
Investing CF	-22,623,438,584
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 382
Lynch Upside	207.7
Ma150	130.7
Ma150ch	-5.13%
Ma20	127.6
Ma20ch	-2.78%
Net CF	-3,150,812,295
Open	128
P OCF Ratio	5.97
Payment Date	2026-05-08
Position In Range	0
Ppne	76,818,504,247
Price Date	2026-05-08
Price EBITDA	IDR 4.53
Ptbv Ratio	0.84
Relative Volume	1x
Revenue	160,419,706,997x
Tax By Revenue	2x
Tax Rate	18.07%
Tr6m	-3.91%
Volume	8,291,200

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

IDX/SICO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$6.00 annual per share

Payout ratio

+39.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-20

Performance

IDX/SICO stock returns vs the market

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

Ownership

Who owns IDX/SICO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/SICO momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About IDX/SICO

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

What is the current idx/SICO stock rating?

idx/SICO 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/SICO analysis?

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

The latest report frames idx/SICO 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/SICO 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.