PT Samudera Indonesia Tbk (IDX: SMDR)

PT Samudera Indonesia Tbk Statistics

Total Valuation

PT Samudera Indonesia Tbk has a market cap or net worth of IDR 4.32 trillion. The enterprise value is 7.02 trillion.

Market Cap	4.32T
Enterprise Value	7.02T

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

PT Samudera Indonesia Tbk has 16.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.98%
Float	4.28B

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 6.59.

EV / Earnings	8.87
EV / Sales	0.63
EV / EBITDA	2.44
EV / EBIT	4.14
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.55.

Current Ratio	2.72
Quick Ratio	2.52
Debt / Equity	0.55
Debt / EBITDA	2.10
Debt / FCF	5.61
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	2.35B
Profits Per Employee	167.75M
Employee Count	4,721
Asset Turnover	0.59
Inventory Turnover	144.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.68, so PT Samudera Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.41%
50-Day Moving Average	302.96
200-Day Moving Average	316.08
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	9,377,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Samudera Indonesia Tbk had revenue of IDR 11.08 trillion and earned 791.94 billion in profits. Earnings per share was 48.36.

Revenue	11.08T
Gross Profit	2.41T
Operating Income	1.66T
Pretax Income	1.34T
Net Income	791.94B
EBITDA	2.13T
EBIT	1.66T
Earnings Per Share (EPS)	48.36

Balance Sheet

The company has 6.41 trillion in cash and 5.98 trillion in debt, giving a net cash position of 429.91 billion or 26.25 per share.

Cash & Cash Equivalents	6.41T
Total Debt	5.98T
Net Cash	429.91B
Net Cash Per Share	26.25
Equity (Book Value)	10.93T
Book Value Per Share	476.55
Working Capital	5.88T

Cash Flow

In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -1,321.03 billion, giving a free cash flow of 1.07 trillion.

Operating Cash Flow	2.39T
Capital Expenditures	-1,321.03B
Free Cash Flow	1.07T
FCF Per Share	65.07

Margins

Gross margin is 21.76%, with operating and profit margins of 14.99% and 7.15%.

Gross Margin	21.76%
Operating Margin	14.99%
Pretax Margin	12.08%
Profit Margin	7.15%
EBITDA Margin	19.25%
EBIT Margin	14.99%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	16.00
Dividend Yield	6.06%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	3
Payout Ratio	36.48%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 31, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jan 31, 2023
Split Type	Forward
Split Ratio	5

Scores

PT Samudera Indonesia Tbk has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a