PT Samudera Indonesia Tbk (IDX:SMDR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
332.00
+2.00 (0.61%)
Aug 8, 2025, 3:49 PM WIB

Paramount Global Statistics

Total Valuation

IDX:SMDR has a market cap or net worth of IDR 5.40 trillion. The enterprise value is 8.10 trillion.

Market Cap5.40T
Enterprise Value 8.10T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 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 (%) 0.71%
Owned by Institutions (%) 0.92%
Float 4.15B

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio 5.79
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.44
P/TBV Ratio 0.62
P/FCF Ratio 3.41
P/OCF Ratio 1.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 5.11.

EV / Earnings 8.68
EV / Sales 0.63
EV / EBITDA 2.62
EV / EBIT 4.65
EV / FCF 5.11

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 Count4,895
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 increased by +5.10% 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 +5.10%
50-Day Moving Average 321.48
200-Day Moving Average 286.23
Relative Strength Index (RSI) 49.29
Average Volume (20 Days) 38,232,995

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.

Revenue12.87T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share 11.00
Dividend Yield 3.33%
Dividend Growth (YoY) -35.71%
Years of Dividend Growth n/a
Payout Ratio 23.90%
Buyback Yield n/a
Shareholder Yield 3.24%
Earnings Yield 17.27%
FCF Yield 29.32%
Dividend Details

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