PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,224,905	4,388,661	5,240,192	6,320,982	3,258,744	930,134
Market Cap Growth	-24.84%	-16.25%	-17.10%	93.97%	250.35%	11.81%
Enterprise Value	7,429,569	7,089,356	8,329,137	7,871,750	5,212,117	3,089,959
Last Close Price	258.00	268.00	307.62	339.14	168.06	47.10
PE Ratio	5.28	5.38	4.56	1.91	2.46	-
PS Ratio	0.33	0.37	0.44	0.35	0.34	0.14
PB Ratio	0.34	0.38	0.50	0.63	0.60	0.28
P/TBV Ratio	0.49	0.53	0.70	0.92	0.87	0.40
P/FCF Ratio	5.48	5.51	3.50	1.15	1.73	1.54
P/OCF Ratio	1.90	1.99	1.32	0.89	1.45	1.12
EV/Sales Ratio	0.59	0.60	0.70	0.44	0.54	0.45
EV/EBITDA Ratio	2.50	3.42	3.71	1.41	2.26	4.90
EV/EBIT Ratio	4.47	4.55	4.57	1.49	2.53	9.04
EV/FCF Ratio	9.64	8.90	5.57	1.43	2.77	5.10
Debt / Equity Ratio	0.55	0.56	0.60	0.47	0.75	0.90
Debt / EBITDA Ratio	2.20	2.34	1.76	0.66	1.51	4.17
Debt / FCF Ratio	8.82	8.18	4.23	0.85	2.15	5.01
Asset Turnover	0.60	0.58	0.64	1.16	0.96	0.90
Inventory Turnover	133.97	156.38	183.26	238.15	171.76	152.49
Quick Ratio	2.66	2.57	2.28	1.95	1.36	1.11
Current Ratio	2.84	2.72	2.40	2.04	1.45	1.29
Return on Equity (ROE)	11.98%	10.90%	16.52%	63.60%	44.61%	-0.95%
Return on Assets (ROA)	5.33%	4.75%	6.14%	21.49%	12.87%	2.81%
Return on Capital (ROIC)	6.01%	5.43%	7.23%	26.36%	16.03%	3.54%
Return on Capital Employed (ROCE)	10.00%	9.10%	11.70%	40.80%	27.10%	6.40%
Earnings Yield	18.94%	18.60%	21.94%	52.25%	40.67%	-5.00%
FCF Yield	18.25%	18.14%	28.54%	87.30%	57.79%	65.16%
Dividend Yield	6.20%	-	5.20%	2.29%	5.93%	2.96%
Payout Ratio	26.44%	30.24%	53.51%	7.47%	2.28%	-
Total Shareholder Return	6.20%	-	5.20%	2.29%	5.93%	2.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.