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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,550,240	4,388,661	5,240,192	6,320,982	3,258,744	930,134
Market Cap Growth	49.25%	-16.25%	-17.10%	93.97%	250.35%	11.81%
Enterprise Value	10,756,575	7,089,356	8,329,137	7,871,750	5,212,117	3,089,959
Last Close Price	400.00	258.39	296.59	326.99	162.03	45.42
PE Ratio	7.48	5.38	4.56	1.91	2.46	-
PS Ratio	0.50	0.37	0.44	0.35	0.34	0.14
PB Ratio	0.52	0.38	0.50	0.63	0.60	0.28
P/TBV Ratio	0.73	0.53	0.70	0.92	0.87	0.40
P/FCF Ratio	8.80	5.51	3.50	1.15	1.73	1.54
P/OCF Ratio	2.68	1.99	1.32	0.89	1.45	1.12
EV/Sales Ratio	0.83	0.60	0.70	0.44	0.54	0.45
EV/EBITDA Ratio	3.61	3.42	3.71	1.41	2.26	4.90
EV/EBIT Ratio	7.22	4.55	4.57	1.49	2.53	9.04
EV/FCF Ratio	14.45	8.90	5.57	1.43	2.77	5.10
Debt / Equity Ratio	0.60	0.56	0.60	0.47	0.75	0.90
Debt / EBITDA Ratio	2.48	2.34	1.76	0.66	1.51	4.17
Debt / FCF Ratio	10.29	8.18	4.23	0.85	2.15	5.01
Net Debt / Equity Ratio	0.04	-0.05	-0.03	-0.19	0.13	0.47
Net Debt / EBITDA Ratio	0.23	-0.30	-0.14	-0.34	0.30	2.49
Net Debt / FCF Ratio	0.69	-0.78	-0.21	-0.34	0.37	2.59
Asset Turnover	0.59	0.58	0.64	1.16	0.96	0.90
Inventory Turnover	147.79	156.38	183.26	238.15	171.76	152.49
Quick Ratio	2.24	2.57	2.28	1.95	1.36	1.11
Current Ratio	2.39	2.72	2.40	2.04	1.45	1.29
Return on Equity (ROE)	10.67%	10.90%	16.52%	63.60%	44.61%	-0.95%
Return on Assets (ROA)	4.50%	4.75%	6.14%	21.49%	12.87%	2.81%
Return on Invested Capital (ROIC)	11.76%	12.99%	18.46%	70.22%	35.94%	-48.38%
Return on Capital Employed (ROCE)	8.50%	9.10%	11.70%	40.80%	27.10%	6.40%
Earnings Yield	13.36%	18.60%	21.94%	52.25%	40.67%	-5.00%
FCF Yield	11.36%	18.14%	28.54%	87.30%	57.79%	65.16%
Dividend Yield	2.88%	4.25%	5.39%	2.38%	6.16%	3.07%
Payout Ratio	12.99%	30.24%	53.51%	7.47%	2.28%	-
Total Shareholder Return	2.88%	4.25%	5.39%	2.38%	6.16%	3.07%

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