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SIDO.JK IDX (Jakarta) Pharmaceuticals

Industri Jamu dan Farmasi Sido Muncul Tbk PT

$408,00
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Mcap
P/E
EV / Rev
Div yield
7,40 %
Op margin
37,8 %
ROE
39,4 %
Net margin
30,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Industri Jamu dan Farmasi Sido Muncul Tbk PT is a pharmaceutical company that produces and distributes traditional herbal medicines and pharmaceutical products in Indonesia.

Business. Industri Jamu dan Farmasi Sido Muncul Tbk PT (SIDO.JK) is a healthcare company operating in the pharmaceuticals industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
BUY8 analysts
5 buy2 hold1 sell
Avg 12m price target593,57

Analyst recommendations

8 analysts · consensus Buy
Buy5
Hold2
Sell1
12-month price target
593,57
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
8 analysts · indicative
Ownership
not yet wired
Profitability
39,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SIDO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SIDO.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Industri Jamu dan Farmasi Sido Muncul Tbk PT (SIDO.JK) is a healthcare company operating in the pharmaceuticals industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 3.86, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity is further supported by a cash and equivalents balance of 7,365,000,000 IDR, which provides a buffer for short-term obligations. The company's debt-to-equity ratio is 0.0, suggesting that it is not leveraged and relies primarily on equity financing.

    In terms of profitability, the company demonstrates a return on equity (ROE) of 39.39% and a return on assets (ROA) of 33.39%, both of which are strong indicators of efficient use of equity and assets to generate profits. The company's operating income of 1,544,117,000,000 IDR and net income of 1,229,202,000,000 IDR reflect its ability to maintain profitability despite the competitive nature of the pharmaceutical industry.

    The company's revenue is primarily concentrated in Indonesia, with a significant portion derived from the domestic market. The company's exposure to geographic and segment-specific risks is limited, as it operates within a single primary market and product line. The company's revenue concentration in Indonesia may pose a risk if there are adverse changes in the domestic economic or regulatory environment.

    The company's growth trajectory is supported by its strong operating cash flow of 1,253,401,000,000 IDR and free cash flow of 179,570,000,000 IDR, which provide flexibility for reinvestment and expansion. The company's capital expenditure of -61,984,000,000 IDR indicates that it is not currently investing heavily in new assets, which may suggest a focus on maintaining existing operations rather than aggressive expansion.

    The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support its low liquidity risk profile. The company's dilution risk is also low, as there are no indications of potential share dilution through new issuances or convertible instruments.

    Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's strong financial performance and low risk profile suggest that it is well-positioned to maintain its market position and continue generating value for shareholders.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.86 and a cash and equivalents balance of 7,365,000,000 IDR.
    • The company demonstrates high profitability with a return on equity of 39.39% and a return on assets of 33.39%.
    • The company's revenue is primarily concentrated in Indonesia, which may pose a risk if there are adverse changes in the domestic economic or regulatory environment.
    • The company's growth trajectory is supported by strong operating and free cash flows, indicating financial flexibility for reinvestment and expansion.
    • The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's strong profitability, as indicated by its high return on equity and return on assets, suggests that it is likely to maintain or improve its margins in the near term.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $408,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.12T
    Net cash
    $3.25B
    Current ratio
    3.9
    Debt / equity
    0.0
    ROA
    33.4%
    ROE
    39.4%
    Cash conversion
    102.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    41,39
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate41,39
    Revenueno estimateno estimate4,22T IDR
    Operating incomeno estimateno estimate1,55T IDR
    Full-year consensus mean (period as reported by source) · consensus in IDR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy1
    Buy4
    Hold2
    Sell0
    Strong sell1
    12-month price target$593,57 · Median $600,00
    Low $470,00High $735,00
    Operating income · consensus1,55T IDR
    EPS surprise
    −0,1 %
    reported vs consensus · miss
    Revenue surprise
    −3,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$470,00
    Mean$593,57
    Median$600,00
    High$735,00
    Spot$408,00
    +45.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin37,9 %Best in class
    Net Margin30,1 %Best in class
    ROE39,4 %Best in class
    Capex / Rev-1,5 %Above P75
    D/E0,00Above P75
    Cash Conv1,02Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Industri Jamu dan Farmasi Sido Muncul Tbk PT Market data — financials · 2026-05-29
    • Industri Jamu dan Farmasi Sido Muncul Tbk PT Market data — analyst estimates · 2026-05-29
    • Industri Jamu dan Farmasi Sido Muncul Tbk PT Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIDO.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage