Sido Muncul Pt Stock Fundamentals

SIDO Stock  IDR 625.00  10.00  1.63%   
Sido Muncul PT fundamentals help investors to digest information that contributes to Sido Muncul's financial success or failures. It also enables traders to predict the movement of Sido Stock. The fundamental analysis module provides a way to measure Sido Muncul's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sido Muncul stock.
  
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Sido Operating Margin Analysis

Sido Muncul's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Sido Muncul Operating Margin

    
  0.36 %  
Most of Sido Muncul's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sido Muncul PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Sido Muncul PT has an Operating Margin of 0.364%. This is 101.04% lower than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The operating margin for all Indonesia stocks is 106.61% lower than that of the firm.

Sido Muncul PT Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sido Muncul's current stock value. Our valuation model uses many indicators to compare Sido Muncul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sido Muncul competition to find correlations between indicators driving Sido Muncul's intrinsic value. More Info.
Sido Muncul PT is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sido Muncul PT is roughly  1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sido Muncul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sido Muncul's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sido Muncul's earnings, one of the primary drivers of an investment's value.

Sido Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sido Muncul's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sido Muncul could also be used in its relative valuation, which is a method of valuing Sido Muncul by comparing valuation metrics of similar companies.
Sido Muncul is currently under evaluation in net income category among related companies.

Sido Fundamentals

About Sido Muncul Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sido Muncul PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sido Muncul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sido Muncul PT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.

Currently Active Assets on Macroaxis

Check out Sido Muncul Piotroski F Score and Sido Muncul Altman Z Score analysis.
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When running Sido Muncul's price analysis, check to measure Sido Muncul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sido Muncul is operating at the current time. Most of Sido Muncul's value examination focuses on studying past and present price action to predict the probability of Sido Muncul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sido Muncul's price. Additionally, you may evaluate how the addition of Sido Muncul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sido Muncul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sido Muncul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sido Muncul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.