Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

IDX/SIDO stock hub

IDX/SIDO 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

14.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SIDO

In the news

Latest news · IDX/SIDO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.1

P25 9.4P50 14.4P75 23.9

Trailing P/E12.3

P25 11.5P50 23.8P75 52.6

ROE32.8

P25 0.6P50 5.1P75 12.2

ROIC43.2

P25 1.3P50 6P75 11.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SIDO 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

240

Groups with data

Currency

IDR

Showing 240 of 240 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	3,590
Employees Change	26%
Employees Change Percent	0.73
Enterprise value	IDR 13.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	ID1000130305
Last refreshed	2026-05-10
Market cap	IDR 14.1T
Price	IDR 478
Price currency	IDR
Rev Per Employee	1,104,849,072.51x
Sector	Healthcare
Sic	2834
Symbol	idx/SIDO
Website	https://www.sidomuncul.co.id

Valuation

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

Metric	Value
Earnings Yield	8.13%
EV Earnings	11.63x
EV/EBIT	9.31x
EV/EBITDA	8.55x
EV/FCF	11.3x
EV/Sales	3.38x
FCF yield	8.37%
Forward P/E	11.12x
P/B ratio	4.32x
P/E ratio	12.34x
P/S ratio	3.58x
PE Ratio10 Y	19.05x
PE Ratio3 Y	16.22x
PE Ratio5 Y	18.39x
PEG ratio	3.05x

Profitability

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

Metric	Value
EBIT Margin	36.34%
EBITDA Margin	39.57%
FCF margin	29.95%
Gross margin	57.9%
Gross Profit	IDR 2.3T
Gross Profit Growth	8.99%
Gross Profit Growth Q	-21.59%
Gross Profit Growth3 Y	1.64%
Gross Profit Growth5 Y	3.91%
Net Income	IDR 1.1T
Net Income Growth	12.83%
Net Income Growth Q	-36.8%
Net Income Growth Years	2%
Net Income Growth3 Y	1%
Net Income Growth5 Y	3.31%
Pretax Margin	37.36%
Profit Margin	29.09%
Profit Per Employee	IDR 321.4M
Profitable Years	16
ROA	23.06
Roa5y	22.87
ROCE	43.18
ROE	32.82
Roe5y	33.64
ROIC	43.19
Roic5y	44.76

Growth

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

Metric	Value
Cagr10y	12.4%
Cagr1y	-0.37%
Cagr3y	-10.26%
Cagr5y	-3.83%
Div CAGR10	11.55%
Div CAGR3	0.45%
Div CAGR5	3.49%
EPS Growth	14.69
EPS Growth Q	-34.99
EPS Growth Years	2
EPS Growth3 Y	1.55
EPS Growth5 Y	3.65
FCF Growth	0.87%
FCF Growth Q	-5.3%
FCF Growth3 Y	7.54%
FCF Growth5 Y	3.72%
OCF Growth	1.92%
OCF Growth Q	-5.02%
OCF Growth10 Y	14%
OCF Growth3 Y	3.75%
OCF Growth5 Y	2.78%
Revenue Growth	7.56x
Revenue Growth Q	-18.83x
Revenue Growth Years	2x
Revenue Growth3 Y	0.33x
Revenue Growth5 Y	2.96x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.02
Assets	IDR 3.6T
Cash	IDR 770B
Current Assets	IDR 2T
Current Liabilities	IDR 336.1B
Debt	IDR 1.6B
Debt EBITDA	IDR 0
Debt Equity	IDR 0
Debt FCF	IDR 0
Equity	IDR 3.3T
Interest Coverage	900.2
Liabilities	IDR 386.7B
Long Term Assets	IDR 1.7T
Long Term Liabilities	IDR 50.6B
Net Cash	IDR 768.4B
Net Cash By Market Cap	IDR 5.46
Net Cash Growth	-34.54%
Net Debt EBITDA	IDR -0.49
Net Debt Equity	IDR -0.24
Net Debt FCF	IDR -0.65
Tangible Book Value	IDR 3.1T
Tangible Book Value Per Share	IDR 106
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.87
Inventory Turnover	3.1
Net Working Capital	IDR 867.5B
Quick ratio	3.98
Working Capital	IDR 1.6T
Working Capital Turnover	IDR 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.62%
Dividend Growth	-5.13%
Dividend Growth Years	2%
Dividend per share	IDR 37
Dividend Years	13
Dividend Yield	7.74%
Ex Div Date	2026-04-20
Last Dividend	IDR 15
Payout Frequency	Semi-Annual
Payout Ratio	111.51%

Performance and technicals

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

Metric	Value
10Y total return	221.78%
1Y total return	-0.37%
200-day SMA	530.3
3Y total return	-27.73%
50-day SMA	511.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.75%
All Time High	1,070
All Time High Change	-55.33%
All Time High Date	2022-03-16
All Time Low	208.4
All Time Low Change	129.36%
All Time Low Date	2015-08-24
ATR	11.07
Beta	0.07
Beta1y	0.21
Beta2y	0.23
Ch YTD	-11.48
High	482
High52	585
High52 Date	2025-11-04
High52ch	-18.29%
Low	478
Low52	460
Low52 Date	2026-05-06
Low52ch	3.91%
Ma50ch	-6.62%
Price vs 200-day SMA	-9.86%
RSI	34
RSI Monthly	37.05
RSI Weekly	33.53
Sharpe ratio	-0.18x
Sortino ratio	0.01
Total Return	9.36%
Tr YTD	-8.83
Tr1m	-4.4%
Tr1w	-1.24%
Tr3m	-6.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.4T
Operating Income Growth	13.16
Operating Income Growth Q	-37.76
Operating Income Growth3 Y	0.85
Operating Income Growth5 Y	3.53
Operating margin	36.34

Ownership and float

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

Metric	Value
Float	6,139,231,297%
Net Borrowing	-5,050,000,000
Shares Insiders	0.06%
Shares Institutions	3.33%
Shares Out	29,435,200,000
Shares Qo Q	-1.7%
Shares Yo Y	-1.62%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 1.2T
Average Volume	16,591,695x
Bv Per Share	110.7
CAPEX	IDR -58.8B
Ch10y	88.88
Ch1m	-7.18
Ch1w	-1.24
Ch1y	-10.65
Ch3m	-8.95
Ch3y	-40.25
Ch5y	-37.85
Ch6m	-15.4
Change	-0.42%
Change From Open	-0.42
Close	480
Days Gap	0
Depreciation Amortization	126,782,000,000
Dollar Volume	12,340,526,000
Earnings Date	2026-07-28
EBIT	IDR 1.4T
EBITDA	IDR 1.6T
EPS	IDR 38.75
F Score	6
FCF	IDR 1.2T
FCF EV Yield	8.85x
FCF Per Share	IDR 40
Financing CF	-1,571,935,000,000
Fiscal Year End	December
Founded	1,940
Goodwill	91,366,000,000
Graham Number	310.62462
Graham Upside	-35.02
Income Tax	IDR 325.1B
Investing CF	-60,389,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Last Split Date	2021-09-28
Last Split Type	Forward
Lynch Fair Value	IDR 194
Lynch Upside	-59.47
Ma150	532.6
Ma150ch	-10.25%
Ma20	500.7
Ma20ch	-4.52%
Net CF	-407,093,000,000
Next Earnings Date	2026-07-28
Open	480
P FCF Ratio	11.95
P OCF Ratio	11.38
Payment Date	2026-05-07
Position In Range	0
Ppne	1,507,424,000,000
Price Date	2026-05-08
Price EBITDA	IDR 9.05
Ptbv Ratio	4.5
Relative Volume	1.62x
Revenue	3,931,053,000,000x
Tax By Revenue	8.27x
Tax Rate	22.13%
Tr6m	-9.33%
Volume	25,817,000
Z Score	27.99

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/SIDO dividend yield, growth & safety

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

Dividend yield

+7.7%

$37.0 annual per share

Payout ratio

+111.5%

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

5Y dividend CAGR

+3.5%

2 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2026-04-20

Performance

IDX/SIDO stock returns vs the market

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

Ownership

Who owns IDX/SIDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

IDX/SIDO momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About IDX/SIDO

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

What is the current idx/SIDO stock rating?

idx/SIDO 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/SIDO analysis?

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

The latest report frames idx/SIDO 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/SIDO 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.