Indonesia · Delayed Price · Currency is IDR PT Samudera Indonesia Tbk Statistics
Total Valuation
IDX:SMDR has a market cap or net worth of IDR 5.04 trillion. The enterprise value is 9.71 trillion.
| Market Cap | 5.04T |
| Enterprise Value | 9.71T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 (%) | 0.78% |
| Owned by Institutions (%) | 0.78% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 9.29.
| EV / Earnings | 9.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 5.57 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.31 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.03 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 194.02M |
| Employee Count | 5,096 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 148.07 |
Taxes
In the past 12 months, IDX:SMDR has paid 151.70 billion in taxes.
| Income Tax | 151.70B |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.16, so IDX:SMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 287.20 |
| 200-Day Moving Average | 333.90 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 9,801,155 |
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 15.11 trillion and earned 988.72 billion in profits. Earnings per share was 60.38.
| Revenue | 15.11T |
| Gross Profit | 2.67T |
| Operating Income | 1.67T |
| Pretax Income | 1.57T |
| Net Income | 988.72B |
| EBITDA | 2.40T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 60.38 |
Balance Sheet
The company has 8.87 trillion in cash and 9.45 trillion in debt, with a net cash position of -572.29 billion or -34.95 per share.
| Cash & Cash Equivalents | 8.87T |
| Total Debt | 9.45T |
| Net Cash | -572.29B |
| Net Cash Per Share | -34.95 |
| Equity (Book Value) | 14.09T |
| Book Value Per Share | 610.35 |
| Working Capital | 7.05T |
Cash Flow
In the last 12 months, operating cash flow was 2.90 trillion and capital expenditures -1,853.73 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 2.90T |
| Capital Expenditures | -1,853.73B |
| Depreciation & Amortization | 727.18B |
| Net Borrowing | 137.53B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 63.85 |
Margins
Gross margin is 17.69%, with operating and profit margins of 11.05% and 6.55%.
| Gross Margin | 17.69% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.41% |
| Profit Margin | 6.55% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.05% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 19.60% |
| FCF Yield | 20.73% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |