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PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

IDR388.00 +4.00 (+1.04%)
ID JKT Healthcare Drug Manufacturers - Specialty & Generic
Address Office Sido Muncul 50134
Semarang, ID
CEO David Hidayat
IPO 2013-12-18
ISIN ID1000130305

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Description

PT Industri Jamu dan Farmasi Sido Muncul Tbk is an Indonesian enterprise specializing in the production and distribution of herbal remedies, cosmetics, and health-focused food and beverage items. Its operations are divided into three primary segments: Herbal Medicine and Supplements, Food and Beverage, and Pharmacy. The company offers a comprehensive range of both ethical (prescription) and over-the-counter products, addressing a vast array of health concerns such as pain management, immune system support, cardiovascular health, digestive wellness, skin conditions, and various other specific ailments. Beyond its core activities, Sido Muncul also engages in commercial ventures, land transportation, wastewater treatment, plantation management, and printing services. Established in 1940, the company is headquartered in Semarang, Indonesia, and operates as a subsidiary of PT Hotel Candi Baru.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR388.00 +4.00 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
-0.05
Float Shares
6.14B
Free Float %
20.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.72% -7.50% -13.79% -16.23% -21.42% -17.78% -17.78% -42.71% -41.90% +73.74% +27.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
388.00
DCF (Unlevered) 1,274.82 +228.6%
DCF (Levered) 1,203.16 +210.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 4 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +4.1% Q1'26: -18.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +6.0% Q1'26: -35.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +30.5% Q1'26: +60.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +37.3% Q1'26: +26.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +44.7% Q1'26: +21.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.9% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.00× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 100% × Ke + 0% × Kd (16.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,254.40 Current price: 388.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
9 EPS Ana.
Dec 2028
7 Rev. Ana.
4 EPS Ana.
Revenue
2.22T
est: 2.25T (-1.2%)
2.56T
est: 2.53T (+1.3%)
2.57T
est: 2.53T (+1.9%)
2.76T
est: 2.73T (+1.1%)
3.07T
est: 3.03T (+1.4%)
3.34T
est: 3.29T (+1.3%)
4.02T
est: 3.96T (+1.5%)
3.87T
est: 3.78T (+2.2%)
3.57T
est: 3.81T (-6.4%)
3.92T
est: 3.83T (+2.3%)
4.08T
est: 4.04T (+0.9%)
4.22T
4.07T – 4.38T
+4.3% YoY
4.46T
4.23T – 4.67T
+5.8% YoY
4.77T
4.74T – 4.81T
+7.0% YoY
EBITDA
576.28B
est: 882.57B (-34.7%)
675.06B
est: 993.82B (-32.1%)
743.01B
est: 993.04B (-25.2%)
929.98B
est: 1.07T (-13.5%)
1.16T
est: 1.19T (-2.4%)
1.30T
est: 1.29T (+0.2%)
1.71T
est: 1.56T (+9.7%)
1.52T
est: 1.49T (+2.0%)
1.32T
est: 1.51T (-12.2%)
1.52T
est: 1.52T (+0.3%)
1.65T
est: 1.60T (+2.9%)
1.67T
1.61T – 1.73T
+4.3% YoY
1.77T
1.68T – 1.85T
+5.8% YoY
1.89T
1.88T – 1.90T
+7.0% YoY
EBIT
478.82B
est: 833.60B (-42.6%)
582.40B
est: 938.69B (-38.0%)
641.06B
est: 937.94B (-31.7%)
816.30B
est: 1.01T (-19.6%)
1.07T
est: 1.12T (-4.4%)
1.20T
est: 1.22T (-1.9%)
1.61T
est: 1.47T (+9.7%)
1.42T
est: 1.40T (+1.2%)
1.22T
est: 1.42T (-14.4%)
1.51T
est: 1.43T (+5.5%)
1.52T
est: 1.51T (+0.7%)
1.58T
1.52T – 1.64T
+4.3% YoY
1.67T
1.58T – 1.75T
+5.8% YoY
1.78T
1.77T – 1.80T
+7.0% YoY
Net Income
437.47B
est: 423.52B (+3.3%)
480.53B
est: 476.36B (+0.9%)
533.80B
est: 521.02B (+2.5%)
663.85B
est: 658.78B (+0.8%)
807.69B
est: 800.40B (+0.9%)
934.02B
est: 916.67B (+1.9%)
1.26T
est: 1.18T (+6.6%)
1.10T
est: 1.07T (+3.4%)
950.65B
est: 1.11T (-14.4%)
1.17T
est: 1.16T (+0.7%)
1.23T
est: 1.21T (+1.5%)
1.25T
1.20T – 1.31T
+3.1% YoY
1.32T
1.21T – 1.42T
+6.0% YoY
1.40T
1.25T – 1.46T
+5.5% YoY
SGA
272.01B
est: 312.20B (-12.9%)
327.82B
est: 351.55B (-6.7%)
343.39B
est: 351.27B (-2.2%)
377.25B
est: 380.11B (-0.8%)
463.08B
est: 420.87B (+10.0%)
474.72B
est: 457.96B (+3.7%)
514.08B
est: 550.94B (-6.7%)
515.43B
est: 525.76B (-2.0%)
511.24B
est: 573.55B (-10.9%)
581.71B
est: 576.99B (+0.8%)
815.83B
est: 608.75B (+34.0%)
634.83B
613.55B – 658.87B
+4.3% YoY
671.46B
637.53B – 702.86B
+5.8% YoY
718.37B
713.06B – 723.68B
+7.0% YoY
EPS
14.54
est: 14.12 (+3.0%)
16.13
est: 15.88 (+1.6%)
17.81
est: 17.37 (+2.5%)
22.13
est: 21.96 (+0.8%)
26.93
est: 26.68 (+0.9%)
31.14
est: 30.56 (+1.9%)
42.28
est: 39.43 (+7.2%)
36.82
est: 35.60 (+3.4%)
31.69
est: 37.03 (-14.4%)
39.03
est: 37.62 (+3.8%)
41.36
est: 40.75 (+1.5%)
42.15
40.51 – 43.93
+3.4% YoY
44.30
40.64 – 47.67
+5.1% YoY
45.96
41.91 – 48.97
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.26T
OE per share TTM
42.65
Owner's Yield
9.72%
Maintenance CapEx ratio
0.89%
Maint CapEx / Avg PPE
42.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
422.86M
Shares Outstanding
29.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Budiyanto Corporate Secretary & Director male
David Hidayat President Director male
Tiur Simamora Corporate Secretary female
Yulius Ajie Head of Internal Audit Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits