SIDO.JKSIDO.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$136.22
Net Income/Share$41.04
Operating CF/Share$42.98
Free CF/Share$41.36
Cash/Share$26.11
Book Value/Share$115.65
Tangible Book/Share$111.29
Equity/Share$115.65
Interest Debt/Share$0.08
CapEx/Share$1.61
Dividend/Share$43.00
Valuation
Market Cap$16.24T
Enterprise Value$15.48T
P/E Ratio13.28P/S Ratio4.04P/OCF Ratio12.68
P/FCF Ratio13.30
P/B Ratio4.71P/TB Ratio4.71
EV/Sales3.85EV/EBITDA9.65
Graham Valuation
Graham Number$326.79
Graham Net-Net$42.07
Profitability
Earnings Yield7.53%FCF Yield7.52%ROE34.74%ROIC34.02%Return on Tangible Assets33.51%Dividend
Dividend Yield7.89%Payout Ratio96.37%Capital Allocation
CapEx/OCF3.75%
CapEx/Revenue1.18%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio7.11Interest Coverage1974.17xIncome Quality2.08Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding26 days
Days Inventory115 days
Receivables Turnover5.60x
Payables Turnover14.25x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$3.29T
Working Capital$1.77T
Invested Capital$3.43T
Intangibles/Assets3.44%