Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/SMDR stock hub

IDX/SMDR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMDR

In the news

Latest news · IDX/SMDR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E6.3

P25 8.3P50 14.2P75 34.3

ROE9.2

P25 -4.8P50 4.3P75 10.2

ROIC8.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMDR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	5,079
Employees Change	184%
Employees Change Percent	3.76
Enterprise value	IDR 12.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000075906
Last refreshed	2026-05-10
Market cap	IDR 5.4T
Price	IDR 332
Price currency	IDR
Rev Per Employee	2,686,312,497.91x
Sector	Industrials
Sic	4412
Symbol	idx/SMDR
Website	https://www.samudera.id/ptsamuderaindonesiatbk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.55%
EV Earnings	15.67x
EV/EBIT	8.02x
EV/EBITDA	3.84x
EV/FCF	8.84x
EV/Sales	0.91x
FCF yield	25.78%
P/B ratio	0.41x
P/E ratio	6.31x
P/S ratio	0.4x
PE Ratio10 Y	6.92x
PE Ratio3 Y	5.42x
PE Ratio5 Y	4.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.82%
EBITDA Margin	15.57%
FCF margin	10.27%
Gross margin	17.57%
Gross Profit	IDR 2.4T
Gross Profit Growth	-12.28%
Gross Profit Growth Q	-15.43%
Gross Profit Growth3 Y	-25.77%
Gross Profit Growth5 Y	12.33%
Net Income	IDR 791.2B
Net Income Growth	-16.75%
Net Income Growth Q	-34.67%
Net Income Growth Years	1%
Net Income Growth3 Y	-36.44%
Net Income Growth5 Y	42.03%
Pretax Margin	9.62%
Profit Margin	5.8%
Profit Per Employee	IDR 155.8M
Profitable Years	5
ROA	3.94
Roa5y	9.91
ROCE	7.48
ROE	9.15
Roe5y	29.23
ROIC	8.82
Roic5y	29.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.99%
Cagr15y	21.03%
Cagr1y	30.46%
Cagr20y	11.15%
Cagr3y	2.31%
Cagr5y	35.42%
Div CAGR10	11.71%
Div CAGR3	-16.84%
Div CAGR5	48.36%
EPS Growth	-10.47
EPS Growth Q	5.6
EPS Growth Years	0
EPS Growth3 Y	-34.59
EPS Growth5 Y	44.49
FCF Growth	77.6%
FCF Growth Q	144.01%
FCF Growth3 Y	-38.28%
FCF Growth5 Y	3.53%
OCF Growth	27.09%
OCF Growth Q	108.74%
OCF Growth10 Y	16.67%
OCF Growth3 Y	-28.19%
OCF Growth5 Y	16.12%
Revenue Growth	5.61x
Revenue Growth Q	1.76x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.12x
Revenue Growth5 Y	10.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.58
Assets	IDR 24.8T
Cash	IDR 5.7T
Current Assets	IDR 11.4T
Current Liabilities	IDR 5.2T
Debt	IDR 8.8T
Debt EBITDA	IDR 2.77
Debt Equity	IDR 0.66
Debt FCF	IDR 6.25
Equity	IDR 13.3T
Interest Coverage	2.93
Liabilities	IDR 11.5T
Long Term Assets	IDR 13.4T
Long Term Liabilities	IDR 6.3T
Net Cash	IDR -3T
Net Cash By Market Cap	IDR -55.9
Net Debt EBITDA	IDR 1.43
Net Debt Equity	IDR 0.23
Net Debt FCF	IDR 2.17
Tangible Book Value	IDR 9.4T
Tangible Book Value Per Share	IDR 573
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	142.8
Net Working Capital	IDR 2.8T
Quick ratio	1.62
Working Capital	IDR 6.1T
Working Capital Turnover	IDR 36,151

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.99%
Dividend Growth	-17.86%
Dividend Growth Years	0%
Dividend per share	IDR 11.5
Dividend Years	15
Dividend Yield	3.46%
Last Dividend	IDR 2.5
Payout Ratio	23.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,175.06%
1Y total return	30.43%
200-day SMA	346.5
3Y total return	7.08%
50-day SMA	362.4
50-day SMA vs 200-day SMA	50over200
5Y total return	355.29%
All Time High	816
All Time High Change	-59.31%
All Time High Date	2022-06-07
All Time Low	3.68
All Time Low Change	8,919.29%
All Time Low Date	2001-09-26
ATR	12.33
Beta	0.18
Beta1y	0.62
Beta2y	0.82
Ch YTD	-15.31
High	344
High52	474
High52 Date	2026-01-05
High52ch	-29.96%
Low	332
Low52	258
Low52 Date	2025-05-09
Low52ch	28.68%
Ma50ch	-8.4%
Price vs 200-day SMA	-4.19%
RSI	39.23
RSI Monthly	50.71
RSI Weekly	45.45
Sharpe ratio	0.93x
Sortino ratio	1.66
Total Return	10.45%
Tr YTD	-15.31
Tr15y	1,651.56%
Tr1w	-1.19%
Tr3m	-9.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.5T
Operating Income Growth	-19.28
Operating Income Growth Q	-26.54
Operating Income Growth3 Y	-33.25
Operating Income Growth5 Y	18.51
Operating margin	10.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,127,219,700%
Net Borrowing	-47,692,321,395.7
Shares Insiders	0.78%
Shares Institutions	0.84%
Shares Out	16,375,600,000
Shares Qo Q	-38.1%
Shares Yo Y	-6.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.4T
Average Volume	16,687,145x
Bv Per Share	573.5
CAPEX	IDR -1.5T
Ch10y	646.1
Ch15y	714.7
Ch1w	-1.19
Ch1y	25.76
Ch20y	228.7
Ch3m	-9.29
Ch3y	-9.29
Ch5y	264
Ch6m	7.1
Change	-2.92%
Change From Open	-2.92
Close	342
Days Gap	0
Depreciation Amortization	664,525,789,593.6
Dollar Volume	5,572,221,600
Earnings Date	2026-07-30
EBIT	IDR 1.5T
EBITDA	IDR 2.1T
EPS	IDR 52.63
F Score	4
FCF	IDR 1.4T
FCF EV Yield	11.31x
FCF Per Share	IDR 85.59
Financing CF	-820,032,885,004
Fiscal Year End	December
Founded	1,964
Graham Number	824.10489
Graham Upside	148.2
Income Tax	IDR 124.7B
Investing CF	-1,945,873,138,012
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2023-01-31
Last Split Type	Forward
Lynch Fair Value	IDR 1,316
Lynch Upside	296.3
Ma150	349.8
Ma150ch	-5.1%
Ma20	352.1
Ma20ch	-5.71%
Net CF	131,413,139,461
Next Earnings Date	2026-07-30
Open	342
P FCF Ratio	3.88
P OCF Ratio	1.88
Payment Date	2025-08-29
Position In Range	0
Ppne	12,655,285,440,481.3
Price Date	2026-05-08
Price EBITDA	IDR 2.56
Ptbv Ratio	0.58
Relative Volume	1.02x
Revenue	13,643,781,176,894x
Tax By Revenue	0.91x
Tax Rate	9.5%
Tr20y	727.78%
Tr6m	7.1%
Volume	16,783,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SMDR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$11.5 annual per share

Payout ratio

+23.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+48.4%

0 consecutive years of growth

Total shareholder yield

+10.5%

Dividend yield + buyback yield combined

Performance

IDX/SMDR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SMDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.0%

Negative means the company is buying back shares.

Technical

IDX/SMDR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SMDR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SMDR stock rating?

idx/SMDR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SMDR analysis?

The full report lives at /stocks/idx/SMDR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SMDR?

The latest report frames idx/SMDR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SMDR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.