SID Statistics

Total Valuation

SID has a market cap or net worth of $2.18 billion. The enterprise value is $9.49 billion.

Market Cap	2.18B
Enterprise Value	9.49B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SID has 1.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.09%
Float	595.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.05
PB Ratio	0.67
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	5.95
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	3.07
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	$341,948
Profits Per Employee	-$11,709
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.19

Taxes

Income Tax	-7.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.64, so SID's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-11.35%
50-Day Moving Average	1.60
200-Day Moving Average	1.53
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,370,344

Short Selling Information

Short Interest	6.08M
Short Previous Month	7.40M
Short % of Shares Out	0.79%
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, SID had revenue of $8.52 billion and -$291.83 million in losses. Loss per share was -$0.22.

Revenue	8.52B
Gross Profit	2.29B
Operating Income	922.20M
Pretax Income	-170.63M
Net Income	-291.83M
EBITDA	1.60B
EBIT	922.20M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $3.17 billion in cash and $9.99 billion in debt, giving a net cash position of -$6.82 billion or -$5.15 per share.

Cash & Cash Equivalents	3.17B
Total Debt	9.99B
Net Cash	-6.82B
Net Cash Per Share	-$5.15
Equity (Book Value)	3.26B
Book Value Per Share	2.00
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $476.85 million and capital expenditures -$1.12 billion, giving a free cash flow of -$626.97 million.

Operating Cash Flow	476.85M
Capital Expenditures	-1.12B
Free Cash Flow	-626.97M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.

Gross Margin	26.86%
Operating Margin	10.82%
Pretax Margin	-2.00%
Profit Margin	-3.42%
EBITDA Margin	18.73%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

SID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.37%
FCF Yield	-28.72%

Dividend Details

Analyst Forecast

The average price target for SID is $1.30, which is -20.73% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$1.30
Price Target Difference	-20.73%
Analyst Consensus	Strong Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	3.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 7, 2010
Split Type	Forward
Split Ratio	2:1

Scores

SID has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4