YOLFTbeta
SD

Sidomulyo Selaras Tbk

SDMU · JK · Industrials / Trucking

57.00IDR+3.00 (+5.56%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.00
Day Range53.00 – 58.00
52-Week Range51.00 – 151.00
Volume4.01M
Market Cap144.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.07
Dividend Yield0.00%
Beta0.50
50-Day Avg83.00
200-Day Avg89.27

About

PT Sidomulyo Selaras Tbk engages in the transportation of toxic and hazardous chemicals in Indonesia. The company is also involved in the transportation of toxic and hazardous chemicals, and crude. The company was founded in 1993 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOEvelyn Magdalena Tjoe
  • Employees113
  • HeadquartersJl. Gunung Sahari III No. 12A, Jakarta, Indonesia, 10610, Indonesia
  • Websitehttps://www.sidomulyo.com

Leadership

  • Evelyn Magdalena TjoePresident Director · b. 1992
  • . HandriyantoFinance Director & Director · b. 1981
  • Mr. . FaridHead of Internal Audit
  • Mr. Jonathan WalewangkoCorporate Secretary · b. 1964

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.91B100.31B128.07B176.56B147.28B143.21B118.19B102.96B102.99B106.27B89.01B82.62B86.37B91.83B94.95B77.16B
Growth (%)--1.57%+27.67%+37.86%-16.58%-2.76%-17.47%-12.89%+0.03%+3.19%-16.24%-7.18%+4.54%+6.32%+3.40%-18.73%
Cost of Revenue72.68B73.80B96.37B129.64B95.76B88.65B75.10B87.55B90.13B101.59B95.09B64.00B61.25B62.42B55.37B55.98B
Gross Profit29.23B26.51B31.69B46.92B51.52B54.56B43.10B15.41B12.86B4.69B-6.08B20.77B25.12B29.41B39.58B21.18B
Gross Margin28.69%26.43%24.75%26.58%34.98%38.10%36.46%14.97%12.49%4.41%-6.83%25.14%29.08%32.03%41.69%27.45%
Operating Expense15.66B17.47B22.74B26.19B28.92B27.91B24.75B37.16B35.71B39.88B34.47B30.75B38.85B25.58B34.52B30.57B
Operating Income13.58B9.04B8.95B20.73B22.60B26.66B18.34B-21.75B-22.85B-35.19B-40.54B-9.98B-13.73B3.83B5.06B-9.38B
Operating Margin13.32%9.01%6.99%11.74%15.35%18.61%15.52%-21.12%-22.19%-33.11%-45.55%-12.08%-15.90%4.17%5.33%-12.16%
EBITDA14.67B10.71B11.00B22.85B25.85B48.01B40.00B6.90B4.97B-13.77B-24.29B2.52B12.74B48.12B9.45B-2.30B
EBITDA Margin14.39%10.67%8.59%12.94%17.55%33.52%33.84%6.70%4.82%-12.96%-27.29%3.05%14.75%52.40%9.95%-2.98%
Net Income8.74B5.96B5.20B6.26B9.65B917.38M1.13B-37.49B-30.86B-36.22B-42.44B-9.43B3.06B32.36B1.77B-15.80B
Net Income Margin8.58%5.94%4.06%3.54%6.56%0.64%0.95%-36.42%-29.97%-34.09%-47.69%-11.41%3.55%35.24%1.86%-20.47%
Interest Expense1.63B1.37B2.89B12.46B20.38B23.77B15.41B17.78B10.01B2.32B456.43M437.64M454.11M8.41B4.74B4.15B
Interest Expense % of Total Revenue1.60%1.36%2.26%7.06%13.84%16.60%13.04%17.27%9.72%2.18%0.51%0.53%0.53%9.16%4.99%5.38%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.63B143.36B197.86B277.67B370.38B405.10B403.98B436.20B385.45B362.37B217.82B177.18B169.20B152.31B148.83B144.73B129.06B
Total Liabilities36.71B24.93B23.84B100.04B167.24B194.77B193.04B175.05B162.87B170.10B166.62B169.45B171.09B148.74B112.29B111.75B112.34B
Total Equity49.69B118.40B173.98B176.79B202.29B208.83B209.57B259.71B221.43B191.03B48.87B6.25B-3.08B2.56B35.99B32.68B16.60B
Cash2.37B2.85B41.90B4.38B3.53B2.38B3.58B3.88B5.24B4.14B11.60B3.91B2.92B2.18B2.48B6.87B599.78M
Total Debt27.74B14.12B17.72B89.36B159.13B178.66B172.33B159.56B146.14B154.80B148.60B151.45B154.63B136.43B24.15B96.37B97.60B
Net Debt25.37B11.28B-24.18B84.99B155.61B176.28B168.75B155.68B140.90B150.66B137.00B147.54B151.71B27.85B21.67B25.45B97.00B

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.08B1.30B14.59B2.12B3.24B2.52B2.30B2.71B3.23B6.22B-7.59B-261.38M3.06B6.19B7.11B-1.42B
Investing Cash Flow-3.46B-14.45B-118.18B-53.91B-20.46B-3.29B199.21M11.97B-74.90M128.06M-93.63M1.07M61.78M-1.67B-3.19B217.03M
Financing Cash Flow-3.12B54.08B66.08B65.63B897.99M-7.04B-26.70B-13.71B-6.98B1.10B-723.85M-723.85M-1.79B-4.22B468.68M-5.06B
Capital Expenditure3.08B14.45B112.50B56.73B24.43B3.47B42.43M36.80M74.90M71.94M95.63M48.03M131.22M1.67B3.83B168.37M
Free Cash Flow-2.00B-13.16B-97.91B-54.61B-21.19B-951.43M2.26B2.67B3.16B6.15B-7.69B-309.41M2.93B4.52B3.28B-1.59B
Dividends Paid--2.39B2.70B3.12B-----------
FCF to OCF-185.61%-1015.81%-671.12%-2577.95%-653.27%-37.81%98.15%98.64%97.68%98.84%101.26%118.38%95.71%73.06%46.13%111.83%
Dividend Paid to FCF---2.44%-4.95%-14.72%-----------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual2.49-1.343.100.372.33-0.060.912.373.343.000.281.957.71-4.211.71-4.391.250.79-7.306.190.89-7.91-2.39-23.61-9.40-3.86-5.99-7.940.24-8.81-4.94-18.45-42.3013.94-10.821.80-6.14-6.515.15-0.802.08-0.050.070.602.71-0.18
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap144.04B
Enterprise Value231.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.85
Price / Book2.61
EPS-5.07
Book Value34.13
Revenue (TTM)77.87B
Gross Profit (TTM)24.20B
EBITDA4.69B
Profit Margin-7.89%
Operating Margin1.75%
Return on Equity-12.75%
Return on Assets-1.23%
Shares Outstanding2.25B
Shares Float681.67M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
2.77May 21, 2014
20131×
2.40Jul 8, 2013
20121×
2.12Jun 15, 2012

Stock Splits

  • Jul 8, 20135:4