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Sidomulyo Selaras Tbk (SDMU)

Jakarta
Currency in IDR
41
-1(-2.38%)
Closed·

SDMU Financial Summary

Key Ratios

P/E Ratio-6.35
Price/Book0.97
Debt / Equity323.22%
Return on Equity-13.81%
Dividend Yield0.00%
EBITDA12.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa89,009.582,622.3486,372.491,827.5194,951.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-6,434.2620,677.3223,62732,613.0137,618.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41,628.85-8,345.4-14,090.363,850.925,074.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-42,444.65-9,430.963,062.2332,149.171,770.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa177,182.84169,199.47152,312.55149,970.67144,734.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa141,011.39156,558.7132,038.2292,016.1675,512.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,736.85-1,894.773,571.4232,51832,982.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,254.83,741.088,129.845,510.848,727.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,593.68-261.38985.846,186.137,108.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.631.0761.78-1,666.63-3,190.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--723.85-1,792.66-4,218.28468.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,687.31-984.15-745.04301.224,386.23
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
-3.64 / --
Revenue / Forecast
19.28B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sidomulyo Selaras's earnings for the latest quarter?

The Sidomulyo Selaras EPS (TTM) is -3.94. Sidomulyo Selaras reported sales of 19,275.03, net income of -4,126.71, and EPS of -3.64 for the latest quarter.

What was Sidomulyo Selaras's net income for the latest quarter?

Sidomulyo Selaras's net income for the latest quarter was -4,126.71.

How did Sidomulyo Selaras's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,756.22 in the previous quarter to 19,275.03 in the latest quarter, and net income moved from 394.70 to -4,126.71 compared to the previous quarter.

What is Sidomulyo Selaras's net profit margin on a TTM basis?

Sidomulyo Selaras's trailing twelve months (TTM) net profit margin is 1.86%.

How does Sidomulyo Selaras's debt to equity ratio compare to industry standards?

Sidomulyo Selaras's total debt-to-equity ratio is 323.22%.

What is Sidomulyo Selaras's return on investment on a TTM basis?

Sidomulyo Selaras's trailing twelve months (TTM) return on investment (ROI) is -13.81%.

Did Sidomulyo Selaras gain or lose cash last quarter?

In the latest quarter, Sidomulyo Selaras's net change in cash was -3,804.35 million.

What were Sidomulyo Selaras's total assets and liabilities in the latest quarter?

As of the latest quarter, Sidomulyo Selaras reported total assets of 138,555.65 million and total liabilities of 74,361.21 million.

How has Sidomulyo Selaras's total revenue grown this year?

Sidomulyo Selaras's total revenue was 19,756.22 in the previous quarter and 19,275.03 in the latest quarter.

What is Sidomulyo Selaras's gross margin on a TTM basis?

Sidomulyo Selaras's trailing twelve months (TTM) gross margin is 35.27%.

What was Sidomulyo Selaras's revenue per share for the latest quarter?

Sidomulyo Selaras's revenue per share for the latest quarter was 184.58.
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