Indonesia · Delayed Price · Currency is IDR PT Samudera Indonesia Tbk Statistics
Total Valuation
IDX:SMDR has a market cap or net worth of IDR 6.75 trillion. The enterprise value is 10.95 trillion.
| Market Cap | 6.75T |
| Enterprise Value | 10.95T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
IDX:SMDR has 16.38 billion shares outstanding.
| Current Share Class | 16.38B |
| Shares Outstanding | 16.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 14.71.
| EV / Earnings | 12.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 7.35 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.39 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 10.29 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 175.45M |
| Employee Count | 4,895 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 147.79 |
Taxes
In the past 12 months, IDX:SMDR has paid 119.55 billion in taxes.
| Income Tax | 119.55B |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.09, so IDX:SMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 347.24 |
| 200-Day Moving Average | 314.29 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 182,496,645 |
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, IDX:SMDR had revenue of IDR 13.01 trillion and earned 875.33 billion in profits. Earnings per share was 53.44.
| Revenue | 13.01T |
| Gross Profit | 2.47T |
| Operating Income | 1.60T |
| Pretax Income | 1.44T |
| Net Income | 875.33B |
| EBITDA | 2.21T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 53.44 |
Balance Sheet
The company has 7.15 trillion in cash and 7.66 trillion in debt, with a net cash position of -514.86 billion or -31.44 per share.
| Cash & Cash Equivalents | 7.15T |
| Total Debt | 7.66T |
| Net Cash | -514.86B |
| Net Cash Per Share | -31.44 |
| Equity (Book Value) | 12.70T |
| Book Value Per Share | 550.07 |
| Working Capital | 5.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -1,703.46 billion, giving a free cash flow of 744.38 billion.
| Operating Cash Flow | 2.45T |
| Capital Expenditures | -1,703.46B |
| Free Cash Flow | 744.38B |
| FCF Per Share | 45.46 |
Margins
Gross margin is 19.00%, with operating and profit margins of 12.27% and 6.73%.
| Gross Margin | 19.00% |
| Operating Margin | 12.27% |
| Pretax Margin | 11.07% |
| Profit Margin | 6.73% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.27% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 12.97% |
| FCF Yield | 11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:SMDR has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |