Indonesia · Delayed Price · Currency is IDR PT Samudera Indonesia Tbk Statistics
Total Valuation
IDX:SMDR has a market cap or net worth of IDR 5.17 trillion. The enterprise value is 7.87 trillion.
| Market Cap | 5.17T |
| Enterprise Value | 7.87T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 0.75% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.97.
| EV / Earnings | 8.43 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 4.52 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 190.69M |
| Employee Count | 4,895 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 158.87 |
Taxes
In the past 12 months, IDX:SMDR has paid 125.15 billion in taxes.
| Income Tax | 125.15B |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is -0.01, so IDX:SMDR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 321.56 |
| 200-Day Moving Average | 290.68 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 19,314,040 |
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 12.87 trillion and earned 933.42 billion in profits. Earnings per share was 56.99.
| Revenue | 12.87T |
| Gross Profit | 2.74T |
| Operating Income | 1.86T |
| Pretax Income | 1.59T |
| Net Income | 933.42B |
| EBITDA | 2.44T |
| EBIT | 1.86T |
| Earnings Per Share (EPS) | 56.99 |
Balance Sheet
The company has 7.39 trillion in cash and 6.56 trillion in debt, giving a net cash position of 825.58 billion or 50.42 per share.
| Cash & Cash Equivalents | 7.39T |
| Total Debt | 6.56T |
| Net Cash | 825.58B |
| Net Cash Per Share | 50.42 |
| Equity (Book Value) | 12.19T |
| Book Value Per Share | 529.21 |
| Working Capital | 6.37T |
Cash Flow
In the last 12 months, operating cash flow was 2.82 trillion and capital expenditures -1,236.86 billion, giving a free cash flow of 1.58 trillion.
| Operating Cash Flow | 2.82T |
| Capital Expenditures | -1,236.86B |
| Free Cash Flow | 1.58T |
| FCF Per Share | 96.76 |
Margins
Gross margin is 21.28%, with operating and profit margins of 14.46% and 7.25%.
| Gross Margin | 21.28% |
| Operating Margin | 14.46% |
| Pretax Margin | 12.36% |
| Profit Margin | 7.25% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.46% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 18.04% |
| FCF Yield | 30.62% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |