Fact based stock research
Industri Jamu dan Farmasi Sido Muncul (IDX:SIDO)

ID1000130305

How to read the free ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Industri Jamu dan Farmasi Sido Muncul stock research in summary

sidomuncul.com

ANALYSIS: With an Obermatt Combined Rank of 94 (better than 94% compared with investment alternatives), Industri Jamu dan Farmasi Sido Muncul (Personal Products, Indonesia) shares have much better financial characteristics than comparable stocks. Shares of Industri Jamu dan Farmasi Sido Muncul are a good value (attractively priced) with a consolidated Value Rank of 85 (better than 85% of alternatives), are safely financed (Safety Rank of 100, which means low debt burdens), but show below-average growth (Growth Rank of 11). ...read more

RECOMMENDATION: A Combined Rank of 94, is a strong buy recommendation based on Industri Jamu dan Farmasi Sido Muncul's financial characteristics. As the company Industri Jamu dan Farmasi Sido Muncul's key financial metrics exhibit good value (Obermatt Value Rank of 85) but low growth (Obermatt Growth Rank of 11) while being safely financed (Obermatt Safety Rank of 100), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 85% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	85
Growth Rank	11
Safety Rank	100
Combined Rank	94

Country	Indonesia
Industry	Personal Products
Index
Size class	Small

31-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

Multiple opinions. One number.

Analysts rarely agree on a stock’s future. So, who do you believe? Obermatt translates those collective views into a single Sentiment Rank. That plus the financial ranks give you the ultimate 360° View. Sign up to access them.

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Review the performance ranks of the individual metrics that form each investment strategy.

Research History: Industri Jamu dan Farmasi Sido Muncul

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	63	79	77	85
GROWTH
GROWTH	89	9	65	11
SAFETY
SAFETY	93	100	98	100
SENTIMENT
SENTIMENT	79	32	93	^new
360° VIEW
360° VIEW	100	70	100	^new

Most recent update of the stock research: 31-Jul-2025. Financial reporting date used for calculating ranks: 31-Mar-2025. Stock research history is based on the Obermatt Method. The higher the rank, the better Industri Jamu dan Farmasi Sido Muncul is in the corresponding investment strategy.
Upgrade to a Premium Account to access the latest ranks.

Combined financial peformance in Detail

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	63	79	77	85
GROWTH
GROWTH	89	9	65	11
SAFETY
SAFETY	93	100	98	100
COMBINED
COMBINED	100	81	98	94

Last update of combined financial performance: 31-Jul-2025. Stock analysis on combined financial performance: The higher the rank of Industri Jamu dan Farmasi Sido Muncul the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 85 (better than 85% compared with alternatives) for 2025, Industri Jamu dan Farmasi Sido Muncul shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Industri Jamu dan Farmasi Sido Muncul. Price-to-Sales is 62 which means that the stock price compared with what market professionals expect for future sales is lower than for 62% of comparable companies, indicating a good value for Industri Jamu dan Farmasi Sido Muncul's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 84% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 53. Compared with other companies in the same industry, dividend yields of Industri Jamu dan Farmasi Sido Muncul are expected to be higher than for 98% of all competitors (a Dividend Yield rank of 98). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 85, is a buy recommendation based on Industri Jamu dan Farmasi Sido Muncul's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Industri Jamu dan Farmasi Sido Muncul based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2022	2023	2024	2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	26	53	49	62
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	63	84	77	84
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	34	48	46	53
DIVIDEND YIELD
DIVIDEND YIELD	92	96	94	98
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	63	79	77	85

Last update of Value Rank: 31-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Industri Jamu dan Farmasi Sido Muncul; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 11 (better than 11% compared with alternatives), Industri Jamu dan Farmasi Sido Muncul shows one of the most restricted growth dynamics in its industry. There is little momentum in this company. The Growth Rank is based on consolidating four value indicators, with all four metrics below average for Industri Jamu dan Farmasi Sido Muncul. Sales Growth has a rank of 23, which means that currently professionals expect the company to grow less than 77% of its competitors. The same is valid for Profit Growth, with a rank of 12, and Capital Growth with 48. In addition, Stock Returns have a below market rank of 19, which means that the stock returns have recently been below 81% of alternative investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 11, is a sell recommendation for growth and momentum investors. These are all bad growth momentum indicators. These are negative signals for investors interested in growth companies. Value is likely good for this company, as investors may have left this stock in the cold. If that is the case, investors should look at the company's outlook, especially Sentiment performance, because it may be a turnaround situation that could entail above-average stock returns in the future. But it remains a risky bet, as no growth signals are in the green zone yet. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is low here. ...read more

GROWTH METRICS	2022	2023	2024	2025
REVENUE GROWTH
REVENUE GROWTH	63	8	33	23
PROFIT GROWTH
PROFIT GROWTH	72	19	64	12
CAPITAL GROWTH
CAPITAL GROWTH	88	74	54	48
STOCK RETURNS
STOCK RETURNS	69	7	65	19
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	89	9	65	11

Last update of Growth Rank: 31-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Industri Jamu dan Farmasi Sido Muncul.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 100 (better than 100% compared with alternatives) for 2025, the company Industri Jamu dan Farmasi Sido Muncul has safe financing practices, which means that their overall debt burden is low. This doesn't mean that the business of Industri Jamu dan Farmasi Sido Muncul is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, where all three are above average for Industri Jamu dan Farmasi Sido Muncul. Leverage is at 96, meaning the company has a below-average debt-to-equity ratio. It has less debt than 96% of its competitors. Refinancing is at a rank of 74, meaning that the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 74% of its competitors. Finally, Liquidity is also good at a rank of 96, which means that the company generates more profit to service its debt than 96% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 100 (better than 100% compared with alternatives), Industri Jamu dan Farmasi Sido Muncul has a financing structure that is significantly safer than that of its competitors. These three positive financing indicators signal that the company is less likely to default on its debt obligations. However, it also means that its shareholder returns will be more modest if things go well. A low safety means fewer troubles in downtimes and less upside in good times. Investors may not have a debt issue with Industri Jamu dan Farmasi Sido Muncul but they should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2022	2023	2024	2025
LEVERAGE
LEVERAGE	94	92	92	96
REFINANCING
REFINANCING	42	60	58	74
LIQUIDITY
LIQUIDITY	92	92	96	96
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	93	100	98	100

Last update of Safety Rank: 31-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Industri Jamu dan Farmasi Sido Muncul and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2022	2023	2024	2025
ANALYST OPINIONS
ANALYST OPINIONS	n/a	11	74	^new
OPINIONS CHANGE
OPINIONS CHANGE	42	15	50	^new
PRO HOLDINGS
PRO HOLDINGS	8	60	100	^new
MARKET PULSE
MARKET PULSE	97	85	98	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	79	32	93	^new

Last update of Sentiment Rank: 31-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Industri Jamu dan Farmasi Sido Muncul.
Upgrade to a Premium Account to access the latest ranks.