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SIDO.JK
BuyUnloved QualityPT Industri Jamu dan Farmasi Sido Muncul Tbk · Consumer Defensive · Indonesia · $595M · Avg Vol: $663K/d
79
StockRankGet insider-trade alerts
Q
90
V
59
M
25
P/E (TTM)
10.8x
ROE
30.4%
D/E
0.0x
Dividend %
4.2%
COMPANY DESCRIPTION
PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverage products in Indonesia. The company operates through three segments: Herbal Medicine and Supplements; Food and Beverage; and Pharmacy.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9T | 3.6T | 3.9T | 4.1T | 1.8% | 3.7T | 3.8T | 4.2T | 1.5% |
| EPS (IDR) | 36.82 | 31.69 | 39.03 | 41.36 | 4.0% | 32.58 | 28.96 | 39.99 | -1.7% |
| Shares | 30.0B | 30.0B | 30.0B | 29.4B | -1.9% | 29.4B | — | — | — |
| Debt | 2.4B | 9.4B | 3.3B | 4.1B | 19.9% | 1.6B | — | — | — |
| Equity | 3.5T | 3.4T | 3.5T | 3.1T | -3.8% | — | — | — | — |
| Op CF | 1.1T | 1.1T | 1.2T | 1.3T | 4.2% | 1.2T | — | — | — |
| Inv CF | -179.6B | -47.0B | -46.9B | -61.1B | — | — | — | — | — |
| Fin CF | -1.1T | -1.1T | -1.1T | -1.6T | — | — | — | — | — |
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PRICE (1Y)-2.2%
SMA 50SMA 200
Close
$0.0203
RSI (14)
61.1
52W High
$0.0316
From 52W High
0.6%
SCORE BREAKDOWN
Quality
90
ROIC
37.4%96.3
ROE
30.4%93.4
GP/Assets
56.1%85.6
Op. Margin
27.4%94.4
FCF/Assets
26.0%97.9
Piotroski
662.0
Int. Cover
50.0x87.0
D/E Ratio
0.00x96.7
Current Ratio
7.52x96.8
Value
59
P/E (TTM)
10.8x79.0
EV/EBITDA
7.6x67.0
P/FCF
10.9x69.0
P/B
3.5x22.4
P/S
2.8x19.0
Div Yield
4.2%72.5
Momentum
25
52W High %
64%19.9
RS 6M
-12%47.4
SMA 50/200
0.80x6.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-49%10.8
FUNDAMENTALS
Market Cap
$595M
P/E (Forward)
8.8x
Gross Margin
55.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SIDO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIDO.JK | PT Industri Jamu dan Farmasi Sido Muncul Tbk(you) | $595M | 79 | Buy |
| SSMS.JK | PT Sawit Sumbermas Sarana Tbk. | $681M | 74 | Buy |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
| TBLA.JK | PT Tunas Baru Lampung Tbk | $216M | 78 | Buy |
| MYOR.JK | PT Mayora Indah Tbk | $1.9B | 87 | Strong Buy |
| BWPT.JK | PT Eagle High Plantations Tbk | $235M | 60 | Hold |
| ROTI.JK | PT Nippon Indosari Corpindo Tbk | $188M | 64 | Hold |
| ICBP.JK | PT Indofood CBP Sukses Makmur Tbk | $4.7B | 78 | Buy |
| SKBM.JK | PT Sekar Bumi Tbk | $54M | 75 | Buy |
| MAIN.JK | PT Malindo Feedmill Tbk | $87M | 62 | Hold |
Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.5%