PT Industri Jamu dan Farmasi Sido Muncul Tbk(ID:SIDO)
Rp326.00+2.00 (+0.62%)
ID:SIDO
PT Industri Jamu dan Farmasi Sido Muncul Tbk financials statements
Rp326.00
At close:+2.00 (+0.62%)
PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO) Ratios
PT Industri Jamu dan Farmasi Sido Muncul Tbk Ratios
ID:SIDO's free cash flow for Q3 2026 was Rp414.22B. For the 2026 fiscal year, ID:SIDO's free cash flow was decreased by Rp-6.08B and operating cash flow was Rp420.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 5.36 | 4.47 | 4.06 | 4.13 |
| Quick Ratio | 2.95 | 4.31 | 3.59 | 3.05 | 3.29 |
| Cash Ratio | 0.90 | 2.08 | 1.80 | 1.71 | 1.99 |
| Solvency Ratio | 2.41 | 3.01 | 2.09 | 2.08 | 2.27 |
| Operating Cash Flow Ratio | 2.44 | 2.80 | 2.28 | 2.05 | 2.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -49.15 |
| Net Current Asset Value | Rp 1.43T | Rp 1.75T | Rp 1.56T | Rp 1.62T | Rp 1.65T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.13 | 1.15 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | 1875.58 | 1638.34 | 1549.26 | 1870.60 | -57.29 |
| Interest Coverage Ratio | 2194.73 | 1768.61 | 1748.71 | 2169.88 | 2133.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.16 | 0.14 | 0.34 | 0.10 | 0.32 |
| Net Debt to EBITDA | -0.28 | -0.50 | -0.62 | -0.61 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.33% | 58.71% | 56.61% | 55.95% | 56.85% |
| EBIT Margin | 37.33% | 38.57% | 34.21% | 36.75% | 40.14% |
| EBITDA Margin | 40.37% | 43.43% | 37.13% | 39.22% | 42.48% |
| Operating Profit Margin | 37.33% | 37.55% | 33.40% | 36.04% | 39.21% |
| Pretax Profit Margin | 38.59% | 38.53% | 34.20% | 36.73% | 40.12% |
| Net Profit Margin | 30.13% | 29.88% | 26.66% | 28.58% | 31.36% |
| Continuous Operations Profit Margin | 30.13% | 29.88% | 26.66% | 28.58% | 31.36% |
| Net Income Per EBT | 78.07% | 77.54% | 77.95% | 77.80% | 78.16% |
| EBT Per EBIT | 103.37% | 102.63% | 102.41% | 101.92% | 102.32% |
| Return on Assets (ROA) | 33.39% | 29.72% | 24.43% | 27.07% | 30.99% |
| Return on Equity (ROE) | 39.39% | 33.57% | 28.08% | 31.51% | 36.32% |
| Return on Capital Employed (ROCE) | 48.09% | 41.71% | 34.73% | 39.35% | 44.72% |
| Return on Invested Capital (ROIC) | 37.50% | 32.31% | 27.03% | 30.59% | 35.13% |
| Return on Tangible Assets | 34.61% | 30.73% | 25.27% | 27.95% | 32.01% |
| Earnings Yield | 7.66% | 6.62% | 6.04% | 4.88% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 4.49 | 4.51 | 5.61 | 6.03 |
| Payables Turnover | 8.23 | 9.14 | 8.27 | 8.14 | 9.20 |
| Inventory Turnover | 3.73 | 3.75 | 3.79 | 3.14 | 3.81 |
| Fixed Asset Turnover | 2.66 | 2.49 | 2.28 | 2.39 | 2.51 |
| Asset Turnover | 1.11 | 0.99 | 0.92 | 0.95 | 0.99 |
| Working Capital Turnover Ratio | 2.50 | 2.31 | 2.19 | 2.30 | 2.52 |
| Cash Conversion Cycle | 146.01 | 138.86 | 133.11 | 136.47 | 116.55 |
| Days of Sales Outstanding | 92.62 | 81.33 | 80.92 | 65.03 | 60.55 |
| Days of Inventory Outstanding | 97.75 | 97.46 | 96.36 | 116.31 | 95.68 |
| Days of Payables Outstanding | 44.35 | 39.93 | 44.16 | 44.87 | 39.69 |
| Operating Cycle | 190.37 | 178.79 | 177.27 | 181.34 | 156.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.17 | 38.36 | 35.18 | 37.04 | 40.21 |
| Free Cash Flow Per Share | 40.20 | 36.84 | 33.50 | 31.09 | 36.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.02 | 0.94 | 0.88 | 1.05 |
| Capital Expenditure Coverage Ratio | 21.41 | 25.16 | 20.95 | 6.23 | 9.79 |
| Operating Cash Flow Coverage Ratio | 304.96 | 348.77 | 112.38 | 465.92 | 138.33 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.30 | 0.29 | 0.30 |
| Free Cash Flow Yield | 7.45% | 6.24% | 6.38% | 4.12% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 15.12 | 16.57 | 20.51 | 20.46 |
| Price-to-Sales (P/S) Ratio | 3.93 | 4.52 | 4.42 | 5.86 | 6.42 |
| Price-to-Book (P/B) Ratio | 5.14 | 5.07 | 4.65 | 6.46 | 7.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.43 | 16.02 | 15.67 | 24.28 | 23.96 |
| Price-to-Operating Cash Flow Ratio | 12.80 | 15.38 | 14.92 | 20.38 | 21.51 |
| Price-to-Earnings Growth (PEG) Ratio | 2.19 | 0.65 | -1.19 | -1.59 | 0.57 |
| Enterprise Value Multiple | 9.47 | 9.90 | 11.28 | 14.33 | 14.48 |
| Enterprise Value | 15.59T | 16.85T | 14.93T | 21.73T | 24.73T |
| EV to EBITDA | 9.47 | 9.90 | 11.28 | 14.33 | 14.48 |
| EV to Sales | 3.82 | 4.30 | 4.19 | 5.62 | 6.15 |
| EV to Free Cash Flow | 13.05 | 15.24 | 14.85 | 23.29 | 22.96 |
| EV to Operating Cash Flow | 12.44 | 14.64 | 14.15 | 19.55 | 20.62 |
| Tangible Book Value Per Share | 100.59 | 111.97 | 108.60 | 112.54 | 112.02 |
| Shareholders’ Equity Per Share | 104.99 | 116.26 | 112.86 | 116.85 | 116.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 137.27 | 130.64 | 118.86 | 128.85 | 134.82 |
| Net Income Per Share | 41.36 | 39.03 | 31.69 | 36.82 | 42.28 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.98 | 1.11 | 1.01 | 0.95 |
Currency in IDR
