PT Samudera Indonesia Tbk (IDX:SMDR)
Indonesia · Delayed Price · Currency is IDR 302.00
-6.00 (-1.95%)
Aug 10, 2026, 4:14 PM WIB
PT Samudera Indonesia Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 844.38 | 801.69 | 737.41 | 772.4 | 1,151 | 672.92 |
Revenue Growth | 6.54% | 8.72% | -4.53% | -32.89% | 71.04% | 37.09% |
Gross Profit Gross Profit Growth | 149.36 | 147.14 | 149.54 | 167.76 | 393.72 | 189.29 |
Operating Income Operating Income Growth | 93.31 | 93.71 | 96.77 | 118.33 | 340.84 | 144.46 |
Net Income Net Income Growth | 55.27 | 52.05 | 50.7 | 74.59 | 212.69 | 93.02 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
EPS Growth | -3.87% | 2.65% | -32.02% | -64.94% | 128.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping and Agency Services Shipping and Agency Services Growth | 669.74 | 640.28 | 570.18 | 617.8 | 1,022 | 539.46 |
Logistics and Ports Services Logistics and Ports Services Growth | 183.8 | 170.25 | 176.05 | 158.29 | 139.33 | 121.7 |
Others Others Growth | 28.9 | 27.84 | 26.2 | 24.14 | 21.4 | 11.75 |
Elimination Elimination Growth | -38.06 | -36.66 | -35.02 | -27.83 | -32.19 | - |
Total Total Growth | 844.38 | 801.69 | 737.41 | 772.4 | 1,151 | 672.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496.03 | 436.7 | 443.17 | 430.65 | 425.91 | 235.7 |
Total Debt Total Debt Growth | 528.02 | 485.46 | 404.58 | 410.67 | 303.55 | 284.63 |
Net Cash (Debt) Net Cash Growth | -31.99 | -48.76 | 38.6 | 19.98 | 122.35 | -48.93 |
Net Cash Growth | - | - | 93.21% | -83.67% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 162.08 | 151.68 | 137.16 | 258.43 | 459.68 | 157.65 |
Capital Expenditures CapEx Growth | -103.62 | -81.65 | -87.7 | -161.42 | -104.34 | -25.47 |
Free Cash Flow Free Cash Flow Growth | 58.45 | 70.02 | 49.46 | 97.01 | 355.34 | 132.18 |
Free Cash Flow Growth | -40.12% | 41.58% | -49.02% | -72.70% | 168.83% | 203.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.69% | 18.35% | 20.28% | 21.72% | 34.21% | 28.13% |
Operating Margin | 11.05% | 11.69% | 13.12% | 15.32% | 29.61% | 21.47% |
Pretax Margin | 10.41% | 10.77% | 11.49% | 15.35% | 28.88% | 21.16% |
Profit Margin | 6.55% | 6.49% | 6.88% | 9.66% | 18.48% | 13.82% |
FCF Margin | 6.92% | 8.73% | 6.71% | 12.56% | 30.87% | 19.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Dividend Per Share Growth | -17.39% | 5.12% | -34.20% | 107.60% | -28.57% | 600.00% |
Dividend Yield | 3.90% | 3.17% | 4.41% | 5.59% | 2.46% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.10 | 7.38 | 5.38 | 4.56 | 1.91 | 2.46 |
P/FCF Ratio | 4.82 | 5.49 | 5.51 | 3.50 | 1.15 | 1.73 |
PS Ratio | 0.33 | 0.48 | 0.37 | 0.44 | 0.35 | 0.34 |