PT Samudera Indonesia Tbk Statistics

Total Valuation

IDX:SMDR has a market cap or net worth of IDR 4.22 trillion. The enterprise value is 7.43 trillion.

Market Cap	4.22T
Enterprise Value	7.43T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	0.71%
Owned by Institutions (%)	0.94%
Float	4.15B

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.49
P/FCF Ratio	5.48
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 9.64.

EV / Earnings	9.29
EV / Sales	0.59
EV / EBITDA	2.50
EV / EBIT	4.47
EV / FCF	9.64

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.55.

Current Ratio	2.84
Quick Ratio	2.66
Debt / Equity	0.55
Debt / EBITDA	2.20
Debt / FCF	8.82
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	2.58B
Profits Per Employee	163.46M
Employee Count	4,895
Asset Turnover	0.60
Inventory Turnover	133.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.37, so IDX:SMDR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.27%
50-Day Moving Average	243.12
200-Day Moving Average	294.36
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	10,292,100

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 12.62 trillion and earned 800.13 billion in profits. Earnings per share was 48.85.

Revenue	12.62T
Gross Profit	2.67T
Operating Income	1.79T
Pretax Income	1.57T
Net Income	800.13B
EBITDA	2.34T
EBIT	1.79T
Earnings Per Share (EPS)	48.85

Full Income Statement

Balance Sheet

The company has 7.24 trillion in cash and 6.80 trillion in debt, giving a net cash position of 439.16 billion or 26.82 per share.

Cash & Cash Equivalents	7.24T
Total Debt	6.80T
Net Cash	439.16B
Net Cash Per Share	26.82
Equity (Book Value)	12.35T
Book Value Per Share	531.38
Working Capital	6.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -1,454.31 billion, giving a free cash flow of 770.86 billion.

Operating Cash Flow	2.23T
Capital Expenditures	-1,454.31B
Free Cash Flow	770.86B
FCF Per Share	47.07

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 14.16% and 6.34%.

Gross Margin	21.15%
Operating Margin	14.16%
Pretax Margin	12.41%
Profit Margin	6.34%
EBITDA Margin	18.56%
EBIT Margin	14.16%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	16.00
Dividend Yield	6.20%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	26.44%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	18.94%
FCF Yield	18.25%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a