PT Samudera Indonesia Tbk Statistics

Total Valuation

IDX:SMDR has a market cap or net worth of IDR 5.50 trillion. The enterprise value is 9.71 trillion.

Market Cap	5.50T
Enterprise Value	9.71T

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	0.84%
Float	4.14B

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	0.61
P/FCF Ratio	7.39
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 13.04.

EV / Earnings	11.09
EV / Sales	0.75
EV / EBITDA	3.26
EV / EBIT	6.51
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.

Current Ratio	2.39
Quick Ratio	2.24
Debt / Equity	0.60
Debt / EBITDA	2.48
Debt / FCF	10.29
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	2.61B
Profits Per Employee	175.45M
Employee Count	4,895
Asset Turnover	0.59
Inventory Turnover	147.79

Taxes

In the past 12 months, IDX:SMDR has paid 119.55 billion in taxes.

Income Tax	119.55B
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.00, so IDX:SMDR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+20.00%
50-Day Moving Average	310.40
200-Day Moving Average	296.74
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	27,688,470

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 13.01 trillion and earned 875.33 billion in profits. Earnings per share was 53.44.

Revenue	13.01T
Gross Profit	2.47T
Operating Income	1.60T
Pretax Income	1.44T
Net Income	875.33B
EBITDA	2.21T
EBIT	1.60T
Earnings Per Share (EPS)	53.44

Full Income Statement

Balance Sheet

The company has 7.15 trillion in cash and 7.66 trillion in debt, giving a net cash position of -514.86 billion or -31.44 per share.

Cash & Cash Equivalents	7.15T
Total Debt	7.66T
Net Cash	-514.86B
Net Cash Per Share	-31.44
Equity (Book Value)	12.70T
Book Value Per Share	550.07
Working Capital	5.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -1,703.46 billion, giving a free cash flow of 744.38 billion.

Operating Cash Flow	2.45T
Capital Expenditures	-1,703.46B
Free Cash Flow	744.38B
FCF Per Share	45.46

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 12.27% and 6.73%.

Gross Margin	19.00%
Operating Margin	12.27%
Pretax Margin	11.07%
Profit Margin	6.73%
EBITDA Margin	17.02%
EBIT Margin	12.27%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.42%.

Dividend Per Share	11.50
Dividend Yield	3.42%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	15.91%
FCF Yield	13.53%

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4