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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,469,450	5,240,192	6,320,982	3,258,744	930,134	831,880
Market Cap Growth	-15.18%	-17.10%	93.97%	250.35%	11.81%	-18.06%
Enterprise Value	8,243,647	8,329,137	7,871,750	5,212,117	3,089,959	3,193,898
Last Close Price	334.00	307.62	339.14	168.06	47.10	40.61
PE Ratio	7.38	4.38	1.68	2.08	-16.58	-1.25
PS Ratio	0.48	0.44	0.35	0.34	0.14	0.14
PB Ratio	0.69	0.50	0.63	0.60	0.28	0.24
P/FCF Ratio	7.84	3.50	1.15	1.73	1.53	8.30
P/OCF Ratio	2.24	1.32	0.89	1.45	1.12	2.44
EV/Sales Ratio	0.72	0.70	0.44	0.54	0.45	0.53
EV/EBITDA Ratio	2.75	3.71	1.41	2.26	4.90	5.41
EV/EBIT Ratio	5.71	4.57	1.49	2.53	9.04	12.87
EV/FCF Ratio	11.81	5.57	1.43	2.77	5.10	31.86
Debt / Equity Ratio	0.54	0.60	0.47	0.75	0.90	0.65
Debt / EBITDA Ratio	2.07	1.76	0.66	1.51	4.17	3.74
Debt / FCF Ratio	8.68	4.23	0.85	2.15	5.01	22.02
Asset Turnover	0.58	0.64	1.16	0.96	0.90	0.79
Inventory Turnover	155.29	183.26	238.15	171.76	152.49	127.48
Quick Ratio	2.30	2.28	1.94	1.35	1.11	1.09
Current Ratio	2.47	2.40	2.04	1.45	1.29	1.27
Return on Equity (ROE)	9.76%	16.52%	63.60%	44.61%	-0.95%	-21.76%
Return on Assets (ROA)	4.35%	6.14%	21.49%	12.87%	2.81%	2.01%
Return on Capital (ROIC)	5.08%	7.23%	26.36%	16.03%	3.54%	2.55%
Earnings Yield	13.55%	21.94%	52.25%	40.67%	-5.00%	-63.81%
FCF Yield	12.76%	28.54%	87.30%	57.79%	65.16%	12.05%
Dividend Yield	4.79%	5.20%	2.29%	5.93%	2.96%	3.41%
Payout Ratio	93.99%	53.51%	7.47%	2.28%	-	-
Total Shareholder Return	4.79%	5.20%	2.29%	5.93%	2.96%	3.41%

Source: S&P Capital IQ. Standard template. Financial Sources.