PT Sidomulyo Selaras Tbk(ID:SDMU)
Rp51.000.00 (0.00%)
ID:SDMU
PT Sidomulyo Selaras Tbk financials statements
Rp51.00
At close:0.00 (0.00%)
PT Sidomulyo Selaras Tbk (SDMU) Ratios
PT Sidomulyo Selaras Tbk Ratios
ID:SDMU's free cash flow for Q3 2026 was Rp1.55B. For the 2026 fiscal year, ID:SDMU's free cash flow was decreased by Rp-89.42M and operating cash flow was Rp1.64B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.50 | 0.42 | 1.13 | 0.29 |
| Quick Ratio | 0.22 | 0.44 | 0.36 | 0.96 | 0.24 |
| Cash Ratio | 0.01 | 0.09 | 0.03 | 0.07 | 0.02 |
| Solvency Ratio | -0.08 | 0.08 | 0.36 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.09 | 0.07 | 0.10 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.10 | 0.48 | 0.10 | -0.00 |
| Net Current Asset Value | Rp -89.50B | Rp -73.82B | Rp -73.31B | Rp -112.57B | Rp -125.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.67 | 0.16 | 0.90 | 0.91 |
| Debt-to-Equity Ratio | 5.88 | 2.95 | 0.67 | 53.34 | -50.25 |
| Debt-to-Capital Ratio | 0.85 | 0.75 | 0.40 | 0.98 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.38 | 0.24 | 0.98 | 0.00 |
| Financial Leverage Ratio | 7.78 | 4.43 | 4.14 | 59.55 | -54.99 |
| Debt Service Coverage Ratio | -0.02 | 0.18 | 2.28 | 0.40 | 0.02 |
| Interest Coverage Ratio | -2.26 | 1.07 | 0.46 | -30.24 | -22.80 |
| Debt to Market Cap | 0.79 | 3.16 | 0.43 | 1.71 | 1.99 |
| Interest Debt Per Share | 89.63 | 89.07 | 28.68 | 120.58 | 136.60 |
| Net Debt to EBITDA | -42.20 | 7.02 | 0.45 | 10.54 | 60.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.45% | 41.69% | 32.03% | 29.08% | 25.14% |
| EBIT Margin | -12.16% | 5.35% | 43.60% | 4.50% | -12.22% |
| EBITDA Margin | -2.98% | 13.43% | 52.40% | 14.75% | 3.05% |
| Operating Profit Margin | -12.16% | 5.33% | 4.17% | -15.90% | -12.08% |
| Pretax Profit Margin | -20.77% | 0.36% | 34.44% | 3.98% | -12.75% |
| Net Profit Margin | -20.47% | 1.86% | 35.24% | 3.55% | -11.41% |
| Continuous Operations Profit Margin | -20.70% | 1.59% | 34.52% | 3.30% | -11.79% |
| Net Income Per EBT | 98.54% | 519.62% | 102.34% | 89.12% | 89.55% |
| EBT Per EBIT | 170.81% | 6.74% | 826.13% | -25.02% | 105.53% |
| Return on Assets (ROA) | -12.24% | 1.22% | 21.74% | 2.01% | -5.57% |
| Return on Equity (ROE) | -95.16% | 5.42% | 89.93% | 119.73% | 306.49% |
| Return on Capital Employed (ROCE) | -23.82% | 7.31% | 6.74% | -11.42% | -78.95% |
| Return on Invested Capital (ROIC) | -7.31% | 3.55% | 5.50% | -7.68% | -5.52% |
| Return on Tangible Assets | -12.24% | 1.22% | 21.74% | 2.01% | -5.57% |
| Earnings Yield | -13.51% | 6.00% | 57.02% | 3.85% | -12.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 4.18 | 3.11 | 3.31 | 2.56 |
| Payables Turnover | 71.01 | 40.92 | 27.14 | 67.16 | 40.04 |
| Inventory Turnover | 16.65 | 11.30 | 10.34 | 11.03 | 9.28 |
| Fixed Asset Turnover | 0.76 | 0.94 | 0.88 | 0.77 | 0.69 |
| Asset Turnover | 0.60 | 0.66 | 0.62 | 0.57 | 0.49 |
| Working Capital Turnover Ratio | -1.48 | -2.10 | -3.75 | -1.61 | -0.79 |
| Cash Conversion Cycle | 89.61 | 110.60 | 139.33 | 138.03 | 172.62 |
| Days of Sales Outstanding | 72.82 | 87.22 | 117.48 | 110.36 | 142.40 |
| Days of Inventory Outstanding | 21.93 | 32.29 | 35.30 | 33.10 | 39.33 |
| Days of Payables Outstanding | 5.14 | 8.92 | 13.45 | 5.43 | 9.12 |
| Operating Cycle | 94.75 | 119.52 | 152.78 | 143.46 | 181.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.25 | 6.26 | 5.45 | 2.70 | -0.23 |
| Free Cash Flow Per Share | -1.40 | 2.89 | 3.98 | 2.58 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -8.45 | 1.86 | 3.71 | 23.34 | -5.44 |
| Capital Expenditure Coverage Ratio | -8.45 | 1.86 | 3.71 | 23.34 | -5.44 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.07 | 0.26 | 0.02 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.07 | 0.04 | -0.00 |
| Free Cash Flow Yield | -1.36% | 11.11% | 7.96% | 3.69% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.40 | 16.67 | 1.77 | 25.93 | -8.18 |
| Price-to-Sales (P/S) Ratio | 1.52 | 0.31 | 0.62 | 0.92 | 0.93 |
| Price-to-Book (P/B) Ratio | 7.04 | 0.90 | 1.58 | 31.07 | -25.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.48 | 9.00 | 12.56 | 27.11 | -249.49 |
| Price-to-Operating Cash Flow Ratio | -82.18 | 4.15 | 9.18 | 25.95 | -295.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.18 | 0.00 | -0.20 | 0.11 |
| Enterprise Value Multiple | -93.08 | 9.34 | 1.63 | 16.77 | 90.89 |
| Enterprise Value | 213.93B | 119.02B | 78.43B | 213.72B | 228.90B |
| EV to EBITDA | -93.08 | 9.34 | 1.63 | 16.77 | 90.89 |
| EV to Sales | 2.77 | 1.25 | 0.85 | 2.47 | 2.77 |
| EV to Free Cash Flow | -134.44 | 36.30 | 17.35 | 72.92 | -739.81 |
| EV to Operating Cash Flow | -150.35 | 16.74 | 12.68 | 69.79 | -875.76 |
| Tangible Book Value Per Share | 14.73 | 29.05 | 32.19 | 3.15 | -1.67 |
| Shareholders’ Equity Per Share | 14.62 | 28.79 | 31.70 | 2.25 | -2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -3.43 | -0.01 | 0.17 | 0.08 |
| Revenue Per Share | 67.97 | 83.64 | 80.89 | 76.08 | 72.78 |
| Net Income Per Share | -13.91 | 1.56 | 28.51 | 2.70 | -8.31 |
| Tax Burden | 0.99 | 5.20 | 1.02 | 0.89 | 0.90 |
| Interest Burden | 1.71 | 0.07 | 0.79 | 0.88 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 4.02 | 0.19 | 1.00 | 0.03 |
Currency in IDR
