Sesaham

Sidomulyo Selaras Tbk. - SDMU

IDR 25

PER 0.89
PBV 0.79
BV 32
ROE 88.29%
Current Ratio 0.42
DER 312.00%
Harga Wajar 141

PT Sidomulyo Selaras Tbk engages in the transportation of toxic and hazardous chemicals in Indonesia. The company also engages in transportation of crude oil; buying and selling of spare parts of trucking vehicles; and warehousing, washing, rental, and maintenance of isotank activities, as well as offers customs clearance and freight forwarding services. It primarily serves companies operating in the upstream chemical industry that produce basic chemicals for domestic and export markets. The company was founded in 1993 and is headquartered in Jakarta, Indonesia.

Profile

Sektor

Transportasi & Logistik

Sub sektor

Logistik & Pengantaran

Industri

Logistik & Pengantaran

Sub Industri

Logistik & Pengantaran

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 1.14M lembar

Market Cap

: 28.38M

Ekuitas

: 35.99M

Assets

: 148.83M

Free Cash Flow

: 2.71M

Key Valuation

PER

: 0.89

PBV

: 0.79

EPS

: 28

Rasio Profitabilitas

Net Profit Margin

: 34.42%

Return on Assets

: 21.35%

Return on Equity

: 88.29%

Rasio Likuiditas

DER

: 312.00%

Current Ratio

: 0.42%

Screening

Bukan saham teknologi

Termasuk saham di sektor Transportasi & Logistik

1

Revenue kurang dari 175M

Revenue kecil 92,323,108,715

0

Current Ratio kecil

Perbandingan CR 0.42

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.21

0

Price to Earning Ratio

PER bagus : 0.89

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.70

1

DER besar

Rasio hutang jangka panjang : = 312.00%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
3,263,698,682 vs 31,774,154,471

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.07628 (2023) vs 0.00036 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 92,323,108,715 91,827,508,707 86,372,396,655 82,622,335,649 89,009,501,417 106,273,588,474 102,990,754,237
Gross Profit 36,881,953,998 34,372,491,595 25,121,225,596 20,767,128,318 -6,078,931,793 1,504,628,126 16,227,676,330
Operating Income 3,630,946,107 3,054,637,548 -14,100,936,362 -8,345,399,945 -40,750,033,216 -41,868,021,590 -11,624,491,012
Net Income 31,774,154,471 32,363,486,526 3,062,226,427 -9,430,957,578 -42,444,652,986 -36,289,342,808 -26,357,167,724

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 148,833,938,703 152,312,552,325 169,199,466,266 177,182,837,855 217,821,047,351 255,711,905,396
Aset Lancar 38,973,220,117 36,168,988,446 45,210,701,607 42,602,225,466 64,816,994,246 87,698,959,097
Total Liabilitas 112,285,716,625 148,741,131,854 171,094,237,876 169,445,987,429 166,615,624,916 170,104,193,824
Liabilitas Lancar 92,016,159,190 32,038,221,267 156,558,710,680 141,011,386,027 111,678,713,109 84,374,199,166
Long Term Debt 11,353,462,148 54,990,587 168,747,576 12,271,988,859 41,121,297,175 73,074,930,155
Total Equitas 35,989,050,536 2,557,570,117 -3,077,082,995 6,248,511,480 48,868,740,710 84,428,040,868
Working Capital -53,042,939,073 4,130,767,179 -111,348,009,073 -98,409,160,561 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 3,263,698,682 6,186,129,792 985,843,072 -261,375,920 -7,593,675,560 6,223,367,450 5,958,807,033
Kas dari Aktivitas Investasi -556,204,402 -1,666,629,000 61,781,120 1,067,800 -93,632,568 128,063,818 -74,897,769
Kas dari Aktivitas Pembiayaan -3,799,776,172 -4,218,276,338 -1,792,661,746 -723,846,824 0 1,100,000,000 -6,984,080,482
Arus Kas Bebas 2,707,494,280 4,519,500,792 854,624,192 -309,408,120 -7,689,308,128 0 0