Company Valuation: PT Industri Jamu dan Farmasi Sido Muncul Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,963,821 25,947,816 22,650,000 15,750,000 17,700,000 15,142,905 - -
Change - 8.28% -12.71% -30.46% 12.38% -14.45% - -
Enterprise Value (EV) 1 22,939 24,868 21,727 14,929 16,844 14,268 14,072 14,191
Change - 8.41% -12.63% -31.29% 12.83% -15.3% -1.37% 0.84%
P/E ratio 25.7x 20.5x 20.5x 16.6x 15.1x 13.6x 11.7x 11.1x
PBR 7.44x 7.47x 6.46x 4.65x 5.07x 4.25x 4.01x 3.92x
PEG - 0.6x -1.6x -1.2x 0.7x -2.87x 0.7x 2.03x
Capitalization / Revenue 7.18x 6.45x 5.86x 4.42x 4.52x 3.82x 3.44x 3.24x
EV / Revenue 6.88x 6.18x 5.62x 4.19x 4.3x 3.6x 3.19x 3.04x
EV / EBITDA 18.5x 15x 14.8x 11.1x 10.7x 9.48x 8.29x 8.04x
EV / EBIT 20x 15.9x 15.8x 12x 11.4x 10.2x 8.69x 8.36x
EV / FCF 24.4x 23.1x 23.4x 14.9x 15.2x 13.3x 11.9x 12.2x
FCF Yield 4.1% 4.33% 4.27% 6.73% 6.56% 7.54% 8.38% 8.22%
Dividend per Share 3 31.16 34.2 - - - 34.8 37.84 40.53
Rate of return 3.9% 3.95% - - - 6.89% 7.49% 8.03%
EPS 3 31.14 42.28 36.82 31.69 39.03 37.18 43.11 45.47
Distribution rate 100% 80.9% - - - 93.6% 87.8% 89.1%
Net sales 1 3,335 4,021 3,866 3,566 3,919 3,960 4,405 4,672
EBITDA 1 1,243 1,654 1,470 1,347 1,580 1,505 1,698 1,765
EBIT 1 1,146 1,560 1,375 1,244 1,474 1,399 1,618 1,698
Net income 1 934 1,261 1,105 950.6 1,171 1,102 1,308 1,394
Net Debt 1 -1,025 -1,080 -923 -820.7 -855.6 -875.1 -1,071 -952.2
Reference price 3 798.90 865.00 755.00 525.00 590.00 505.00 505.00 505.00
Nbr of stocks (in thousands) 29,995,964 29,997,475 30,000,000 30,000,000 30,000,000 29,985,950 - -
Announcement Date 2/8/21 2/7/22 2/10/23 2/19/24 3/6/25 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x3.6x9.48x6.89% 929M
18.95x4.35x14.33x4.16% 4.82B
11.76x - - - 3.53B
21.25x2.38x11.39x4.08% 3.34B
19.93x2.22x17.21x1.56% 3.38B
31.31x - - - 3.19B
15.97x2.83x14.21x4.24% 1.85B
18.14x - - 4.64% 1.66B
Average 18.86x 3.08x 13.33x 4.26% 2.84B
Weighted average by Cap. 19.53x 3.14x 14.00x 3.81%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. SIDO Stock
  4. Valuation PT Industri Jamu dan Farmasi Sido Muncul Tbk