YOLFTbeta
Sido Muncul PT

Sido Muncul PT

SIDO · JK · Consumer Defensive / Packaged Foods

338.00IDR+6.00 (+1.81%)

Price History

Full chart

Market Stats

Previous Close332.00
Open332.00
Day Range332.00 – 338.00
52-Week Range344.00 – 553.40
Volume21.57M
Market Cap10.18T
P/E (TTM)10.62
Forward P/E10.24
EPS32.59
Dividend Yield10.69%
Beta0.01
50-Day Avg353.76
200-Day Avg446.07

About

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. It also offers medicine products comprising ethical/prescriptions and OTCs; herbal products, such as traditional herbals, food and beverages, herbal medicines, supplements, vitamins, and mom, kids, and baby products; and powder and liquid herbal ingredients for ache and pain relief, antibiotics, anemia, anti-allergy, antioxidants, blood pressure, brain function, bone health, children's health, cold, flu, and cough, diabetes, digestion, energy and vitality, heart and cholesterol, immune system, joints and mobility, liver and detox, men's and skin health, sleep aids, tumor and cancer, weight management, women's health, and others. In addition, it is involved in commerce, land transportation, wastewater treatment, and plantation and printing activities. The company was founded in 1940 and is headquartered in Semarang, Indonesia. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Irwan Hidayat
  • Employees3.56K
  • HeadquartersSido Muncul Ofc, Tentrem Hotel Bldg, Semarang, Indonesia, 50134, Indonesia
  • Websitehttps://www.sidomuncul.co.id

Leadership

  • Mr. Irwan HidayatPresident Director · b. 1947
  • Mr. . BudiyantoCorporate Secretary & Director

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 Revenue1.87T2.20T2.39T2.37T2.20T2.22T2.56T2.57T2.76T3.07T3.34T4.02T3.87T3.57T3.92T4.08T
Growth (%)-+17.77%+8.80%-0.81%-7.35%+0.94%+15.47%+0.47%+7.36%+11.01%+8.74%+20.55%-3.87%-7.75%+9.90%+4.10%
Cost of Revenue1.18T1.32T1.47T1.36T1.36T1.34T1.49T1.41T1.34T1.39T1.50T1.73T1.70T1.55T1.62T1.74T
Gross Profit685.93B877.69B920.65B1.01T839.57B883.37B1.07T1.16T1.42T1.68T1.84T2.29T2.16T2.02T2.30T2.34T
Gross Margin36.75%39.93%38.49%42.61%38.20%39.82%41.68%45.14%51.55%54.79%55.13%56.85%55.95%56.61%58.71%57.33%
Operating Expense342.96B424.68B408.96B360.49B290.80B323.12B495.47B521.72B600.06B656.32B687.76B709.34B769.55B827.82B829.51B815.83B
Operating Income342.97B453.01B511.68B650.29B548.77B560.24B572.19B640.24B824.33B1.02T1.15T1.58T1.39T1.19T1.47T1.52T
Operating Margin18.37%20.61%21.39%27.41%24.97%25.25%22.34%24.87%29.83%33.39%34.51%39.21%36.04%33.40%37.55%37.33%
EBITDA344.25B456.22B514.70B599.14B556.27B576.28B675.06B743.01B929.98B1.16T1.30T1.71T1.52T1.32T1.52T1.65T
EBITDA Margin18.44%20.75%21.52%25.26%25.31%25.98%26.35%28.87%33.65%37.85%38.88%42.48%39.22%37.13%38.85%40.37%
Net Income237.17B339.94B387.54B405.94B415.19B437.47B480.52B533.80B663.85B807.69B934.02B1.26T1.10T950.65B1.17T1.23T
Net Income Margin12.71%15.46%16.20%17.11%18.89%19.72%18.76%20.74%24.02%26.33%28.00%31.36%28.58%26.66%29.88%30.13%
R&D----221.00M1.43B498.00M---------
R&D as % of Total Revenue----0.01%0.06%0.02%---------
Interest Expense3.56B141.00M708.00M13.26B275.00M51.00M3.73B588.00M30.00M18.00M415.00M739.00M642.00M681.00M832.00M694.00M
Interest Expense % of Total Revenue0.19%0.01%0.03%0.56%0.01%0.00%0.15%0.02%0.00%0.00%0.01%0.02%0.02%0.02%0.02%0.02%

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 Assets604.47B890.20B1.17T2.15T2.95T2.82T2.80T2.99T3.16T3.34T3.54T3.85T4.07T4.08T3.89T3.94T3.68T
Total Liabilities429.57B543.79B633.31B846.35B326.05B186.74B197.80B229.73B262.33B435.01B472.19B627.78B597.78B575.97B504.76B451.78B561.44B
Total Equity174.90B346.41B535.34B1.30T2.63T2.63T2.60T2.76T2.90T2.90T3.06T3.22T3.47T3.51T3.39T3.49T3.12T
Cash128.77B277.32B121.57B410.73B1.35T864.79B836.98B997.13B902.85B805.83B864.82B1.03T1.08T923.05B830.13B855.57B462.59B
Total Debt225.57B236.43B255.68B298.88B-------7.19B8.67B2.38B9.39B3.30B4.11B
Net Debt96.80B-40.88B134.10B-111.85B-1.35T-864.79B-836.98B-997.13B-902.85B-805.83B-864.82B-1.02T-1.07T-920.66B-820.74B-852.27B-458.48B

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 Flow1.50B1.04B1.04B4.88B7.25B16.04B17.55B10.20B9.99B836.91B1.04T1.20T1.11T1.06T1.15T1.25T
Investing Cash Flow-95.54B-206.78B-179.93B-193.47B-423.56B-1.32B7.30B-350.26B-288.72B-136.22B-95.12B-124.31B-179.62B-46.99B-46.90B-61.05B
Financing Cash Flow-55.47B-131.75B485.53B1.19T-429.99B-459.73B-312.14B-384.74B-653.92B-640.03B-774.91B-1.03T-1.09T-1.07T-1.09T-1.58T
Capital Expenditure96.45B110.76B181.48B210.56B300.23B196.70B175.72B345.16B246.95B137.35B95.14B122.55B178.40B50.39B45.74B58.54B
Free Cash Flow-94.95B-109.72B-180.44B-205.68B-292.98B-180.66B-158.16B-334.96B-236.96B699.56B940.62B1.08T932.81B1.01T1.11T1.19T
Dividends Paid96.67B160.00B651.11B150.30B405.00B360.00B368.50B386.97B654.88B640.03B773.99B1.02T1.09T1.07T1.08T1.28T
FCF to OCF-6330.20%-10560.64%-17400.48%-4218.25%-4041.08%-1126.62%-901.11%-3284.90%-2371.76%83.59%90.81%89.78%83.95%95.23%96.03%95.33%
Dividend Paid to FCF-101.81%-145.82%-360.84%-73.07%-138.24%-199.26%-232.99%-115.53%-276.36%91.49%82.29%94.56%116.42%106.27%97.72%106.71%

Earnings

Report DateMar 31, 2014Jun 30, 2014Nov 18, 2014Mar 27, 2015Apr 30, 2015Jul 30, 2015Sep 30, 2015Mar 30, 2016May 2, 2016Jul 28, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Jul 28, 2017Oct 30, 2017Mar 30, 2018May 25, 2018Jul 26, 2018Oct 23, 2018Feb 18, 2019Apr 25, 2019Jul 23, 2019Oct 24, 2019Feb 18, 2020Apr 20, 2020Jul 20, 2020Oct 19, 2020Feb 7, 2021Apr 25, 2021Jul 26, 2021Oct 18, 2021Feb 6, 2022Apr 22, 2022Jul 28, 2022Oct 25, 2022Feb 10, 2023Apr 27, 2023Jul 26, 2023Oct 30, 2023Feb 19, 2024Jul 24, 2024Oct 24, 2024Mar 6, 2025Jul 31, 2025Oct 31, 2025Mar 2, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate--------------------------1.7414.438.897.128.9611.5213.0611.252.0014.6710.578.369.358.075.545.1812.187.356.1013.534.262.27
EPS Actual3.836.93-0.363.333.904.242.653.744.274.702.924.294.253.914.515.115.644.096.286.136.965.516.817.647.726.076.0319.718.977.7612.2113.219.835.029.1612.8110.014.934.6112.147.265.6613.0912.347.4113.845.056.29
Surprise--------------------------246.55%36.59%0.90%8.99%36.27%14.67%-24.73%-55.38%358.00%-12.68%-5.30%-41.03%-50.70%50.43%31.05%9.27%7.47%67.89%21.48%2.29%18.54%177.09%
Timing--Pre-marketAfter-hours-Pre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.18T
Enterprise Value9.95T
Trailing P/E10.62
Forward P/E10.24
PEG Ratio99.80
Price / Sales2.74
Price / Book3.48
EPS32.59
Book Value101.76
Revenue (TTM)3.72T
Gross Profit (TTM)2.06T
EBITDA1.32T
Profit Margin25.89%
Operating Margin27.40%
Return on Equity30.40%
Return on Assets21.64%
Shares Outstanding29.44B
Shares Float6.14B
Beta0.01
Dividend Yield10.69%
Dividend Rate37.00
Payout Ratio113.53%

Dividends

20262×
10.00Nov 3, 202615.00Apr 20, 2026
20252×
22.00Nov 11, 202521.00May 15, 2025
20242×
18.00Nov 5, 202418.00May 28, 2024
20232×
12.60Nov 1, 202323.00Apr 10, 2023
20222×
13.50Nov 8, 202222.70Apr 8, 2022
20212×
15.18Aug 16, 202118.76Apr 12, 2021
20202×
12.41Nov 3, 202013.40Apr 20, 2020
20193×
10.92Nov 1, 201910.42Apr 22, 2019100000.00Apr 18, 2019
20182×
7.44Nov 2, 201814.39Jun 8, 2018
20171×
12.90May 29, 2017
20161×
12.41May 26, 2016
20151×
11.91May 22, 2015
20141×
13.40May 20, 2014

Stock Splits

  • Sep 28, 2021132:131
  • Sep 14, 20202:1