Indonesia · Delayed Price · Currency is IDR PT Samudera Indonesia Tbk Statistics
Total Valuation
IDX:SMDR has a market cap or net worth of IDR 5.99 trillion. The enterprise value is 10.60 trillion.
| Market Cap | 5.99T |
| Enterprise Value | 10.60T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.84% |
| Float | 4.13B |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.06.
| EV / Earnings | 12.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.50 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.16 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.93 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 174.27M |
| Employee Count | 4,989 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 141.12 |
Taxes
In the past 12 months, IDX:SMDR has paid 121.19 billion in taxes.
| Income Tax | 121.19B |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.23, so IDX:SMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 371.44 |
| 200-Day Moving Average | 344.09 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 18,405,110 |
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 13.39 trillion and earned 869.46 billion in profits. Earnings per share was 53.09.
| Revenue | 13.39T |
| Gross Profit | 2.46T |
| Operating Income | 1.57T |
| Pretax Income | 1.44T |
| Net Income | 869.46B |
| EBITDA | 2.20T |
| EBIT | 1.57T |
| Earnings Per Share (EPS) | 53.09 |
Balance Sheet
The company has 7.29 trillion in cash and 8.11 trillion in debt, with a net cash position of -814.48 billion or -49.74 per share.
| Cash & Cash Equivalents | 7.29T |
| Total Debt | 8.11T |
| Net Cash | -814.48B |
| Net Cash Per Share | -49.74 |
| Equity (Book Value) | 12.92T |
| Book Value Per Share | 557.28 |
| Working Capital | 5.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -1,363.89 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 2.53T |
| Capital Expenditures | -1,363.89B |
| Depreciation & Amortization | 647.02B |
| Net Borrowing | -646.35B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 71.43 |
Margins
Gross margin is 18.35%, with operating and profit margins of 11.69% and 6.49%.
| Gross Margin | 18.35% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.49% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 11.69% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 14.51% |
| FCF Yield | 19.52% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |