IDX/SMDR (IDX/SMDR)

Indonesia Stock Exchange: IDX/SMDR · IDR

IDR 392

+7.99 (+2.1%)· Recorded snapshot

Market cap	6.4T
Revenue (ttm)	15.1T
Net income (ttm)	988.7B
EPS (ttm)	IDR 60.4
Shares out	16.4B
P/E (trailing)	6.5x
Dividend	IDR 12.0 (3.45%)
Volume	52,563,200
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1T
Net income (ttm): 988.7B
EPS (ttm): IDR 60.4
P/E (trailing): 6.5x
Market cap: 6.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 5.6P50 6P75 8

Trailing P/E6.5

P25 8.1P50 14.6P75 32.7

ROE10.3

P25 -6.6P50 3.1P75 9.9

ROIC10.2

P25 -2.3P50 4.1P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All IDX/SMDR indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	5,096
Employees Change	201%
Employees Change Percent	4.11
Enterprise value	IDR 11.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	17.71
Isin	ID1000075906
Last refreshed	2026-09-13
Market cap	IDR 6.4T
Price	IDR 392
Price currency	IDR
Rev Per Employee	2,964,105,582.64x
Sector	Industrials
Sector PE	32.46
Sector PE Fwd	6.28
Sic	4412
Symbol	idx/SMDR
Website	https://www.samudera.id/ptsamuderaindonesiatbk

Valuation

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

Metric	Value
Earnings Yield	15.4%
EV Earnings	11.22x
EV/EBIT	6.36x
EV/EBITDA	2.74x
EV/FCF	10.6x
EV/Sales	0.73x
FCF yield	16.29%
P/B ratio	0.46x
P/E ratio	6.49x
P/S ratio	0.42x
PE Ratio10 Y	6.98x
PE Ratio3 Y	5.68x
PE Ratio5 Y	4.47x

Profitability

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

Metric	Value
EBIT Margin	11.05%
EBITDA Margin	15.89%
FCF margin	7.03%
Gross margin	17.69%
Gross Profit	IDR 2.7T
Gross Profit Growth	-11.44%
Gross Profit Growth Q	22.3%
Gross Profit Growth3 Y	-18.58%
Gross Profit Growth5 Y	9.46%
Net Income	IDR 988.7B
Net Income Growth	-3.88%
Net Income Growth Q	62.34%
Net Income Growth Qo Q	120.89%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.1%
Net Income Growth5 Y	29.17%
Pretax Margin	10.41%
Profit Margin	6.55%
Profit Per Employee	IDR 194M
Profitable Quarters	IDR 22
Profitable Years	5
ROA	4.16
Roa5y	9.91
ROCE	7.9
ROE	10.33
Roe5y	29.23
ROIC	10.19
Roic5y	29.79

Growth

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

Metric	Value
Cagr10y	26.92%
Cagr15y	21.98%
Cagr1y	24.11%
Cagr20y	14.7%
Cagr3y	7.26%
Cagr5y	32.11%
Div CAGR10	12.19%
Div CAGR3	-29.33%
Div CAGR5	43.1%
EPS Growth	-3.87
EPS Growth Q	62.35
EPS Growth Qo Q	121.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.09
EPS Growth5 Y	29.19
FCF Growth	-40.12%
FCF Growth Q	-39.4%
FCF Growth Qo Q	36.37%
FCF Growth3 Y	-38.09%
FCF Growth5 Y	-6.59%
OCF Growth	-6.75%
OCF Growth Q	-15.08%
OCF Growth Qo Q	33.67%
OCF Growth10 Y	15.28%
OCF Growth3 Y	-26.23%
OCF Growth5 Y	12.27%
Revenue Growth	6.54x
Revenue Growth Q	19.96x
Revenue Growth Qo Q	28.8x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.29x
Revenue Growth5 Y	10.3x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.6
Assets	IDR 26.5T
Cash	IDR 8.9T
Current Assets	IDR 12.2T
Current Liabilities	IDR 5.3T
Debt	IDR 9.4T
Debt EBITDA	IDR 2.38
Debt Equity	IDR 0.67
Debt FCF	IDR 9.03
Equity	IDR 14.1T
Interest Coverage	2.91
Liabilities	IDR 12.4T
Long Term Assets	IDR 14.3T
Long Term Liabilities	IDR 7.1T
Net Cash	IDR -572.3B
Net Cash By Market Cap	IDR -8.92
Net Debt EBITDA	IDR 0.24
Net Debt Equity	IDR 0.04
Net Debt FCF	IDR 0.55
Tangible Book Value	IDR 10T
Tangible Book Value Per Share	IDR 610
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	148.1
Net Working Capital	IDR 726.2B
Quick ratio	2.17
Working Capital	IDR 7T
Working Capital Turnover	IDR 38,414

Dividends and buybacks

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

Metric	Value
Dividend Growth	4.35%
Dividend Growth Years	0%
Dividend per share	IDR 12
Dividend Years	16
Dividend Yield	3.45%
Ex Div Date	2026-08-10
Last Dividend	IDR 2.5
Payout Frequency	Semi-Annual
Payout Ratio	20.47%

Performance and technicals

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

Metric	Value
10Y total return	984.69%
1Y total return	24.09%
200-day SMA	336
3Y total return	23.42%
50-day SMA	306.6
50-day SMA vs 200-day SMA	50under200
5Y total return	302.35%
All Time High	816
All Time High Change	-51.96%
All Time High Date	2022-06-07
All Time Low	11.25
All Time Low Change	3,384.44%
All Time Low Date	2001-09-26
ATR	14.44
Beta	0.17
Beta1y	0.41
Beta2y	0.52
High	394
High52	474
High52 Date	2026-01-05
High52ch	-17.3%
Low	366
Low52	250
Low52 Date	2026-06-09
Low52ch	56.8%
Ma50ch	27.87%
Price vs 200-day SMA	16.67%
RSI	85.14
RSI Monthly	58.68
RSI Weekly	67.68
Sharpe ratio	0.5x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.8x
Sortino ratio	0.97
Sortino Ratio3y	0.59
Sortino Ratio5y	1.55
Total Return	3.45%
Tr YTD	4.47
Tr15y	1,868.5%
Tr1m	29.8%
Tr1w	13.3%
Tr3m	48.37%

Ownership and float

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

Metric	Value
Float	4,119,904,000%
Net Borrowing	136,027,386,907.9
Shares Insiders	0.78%
Shares Institutions	0.8%
Shares Out	16,375,600,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	24,331,910x
Bv Per Share	610.4
CAPEX	IDR -1.9T
Ch10y	561.6
Ch15y	811.6
Ch1m	29.8
Ch1w	13.3
Ch1y	18.79
Ch20y	517.3
Ch3m	42.03
Ch3y	9.5
Ch5y	213.6
Ch6m	8.29
Change	2.08%
Change From Open	2.62
Close	384
Days Gap	-0.52
Depreciation Amortization	719,252,466,260.7
Dollar Volume	20,604,774,400
Earnings Date	2026-10-30
EBIT	IDR 1.7T
EBITDA	IDR 2.4T
EPS	IDR 60.38
F Score	4
FCF	IDR 1T
FCF EV Yield	9.43x
FCF Per Share	IDR 63.85
Financing CF	-522,735,309,783
Fiscal Year End	December
Founded	1,964
Graham Number	910.56795
Graham Upside	132.3
Income Tax	IDR 151.7B
Investing CF	-2,341,388,902,809
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2023-01-31
Last Split Type	Forward
Lynch Fair Value	IDR 1,509
Lynch Upside	285
Ma150	331
Ma150ch	18.43%
Ma20	331.3
Ma20ch	18.32%
Net CF	31,421,348,718
Next Earnings Date	2026-10-30
Open	382
P FCF Ratio	6.14
P OCF Ratio	2.21
Payment Date	2026-08-28
Position In Range	92.86
Ppne	12,251,063,069,783.5
Price Date	2026-09-11
Price EBITDA	IDR 2.67
Ptbv Ratio	0.64
Relative Volume	2.39x
Revenue	15,105,082,049,136x
Tax By Revenue	1x
Tax Rate	9.65%
Tr20y	1,452.97%
Tr6m	13.12%
Volume	52,563,200
Z Score	1.9

Deeper analysis on IDX/SMDR

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/SMDR report

Is a complete IDX/SMDR research report available?

No complete published report is available for idx/SMDR (IDX/SMDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/SMDR (IDX/SMDR)

Indonesia Stock Exchange: IDX/SMDR · IDR

IDR 392

+7.99 (+2.1%)· Recorded snapshot

Market cap	6.4T
Revenue (ttm)	15.1T
Net income (ttm)	988.7B
EPS (ttm)	IDR 60.4
Shares out	16.4B
P/E (trailing)	6.5x
Dividend	IDR 12.0 (3.45%)
Volume	52,563,200
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1T
Net income (ttm): 988.7B
EPS (ttm): IDR 60.4
P/E (trailing): 6.5x
Market cap: 6.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 5.6P50 6P75 8

Trailing P/E6.5

P25 8.1P50 14.6P75 32.7

ROE10.3

P25 -6.6P50 3.1P75 9.9

ROIC10.2

P25 -2.3P50 4.1P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All IDX/SMDR indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	5,096
Employees Change	201%
Employees Change Percent	4.11
Enterprise value	IDR 11.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	17.71
Isin	ID1000075906
Last refreshed	2026-09-13
Market cap	IDR 6.4T
Price	IDR 392
Price currency	IDR
Rev Per Employee	2,964,105,582.64x
Sector	Industrials
Sector PE	32.46
Sector PE Fwd	6.28
Sic	4412
Symbol	idx/SMDR
Website	https://www.samudera.id/ptsamuderaindonesiatbk

Valuation

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

Metric	Value
Earnings Yield	15.4%
EV Earnings	11.22x
EV/EBIT	6.36x
EV/EBITDA	2.74x
EV/FCF	10.6x
EV/Sales	0.73x
FCF yield	16.29%
P/B ratio	0.46x
P/E ratio	6.49x
P/S ratio	0.42x
PE Ratio10 Y	6.98x
PE Ratio3 Y	5.68x
PE Ratio5 Y	4.47x

Profitability

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

Metric	Value
EBIT Margin	11.05%
EBITDA Margin	15.89%
FCF margin	7.03%
Gross margin	17.69%
Gross Profit	IDR 2.7T
Gross Profit Growth	-11.44%
Gross Profit Growth Q	22.3%
Gross Profit Growth3 Y	-18.58%
Gross Profit Growth5 Y	9.46%
Net Income	IDR 988.7B
Net Income Growth	-3.88%
Net Income Growth Q	62.34%
Net Income Growth Qo Q	120.89%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.1%
Net Income Growth5 Y	29.17%
Pretax Margin	10.41%
Profit Margin	6.55%
Profit Per Employee	IDR 194M
Profitable Quarters	IDR 22
Profitable Years	5
ROA	4.16
Roa5y	9.91
ROCE	7.9
ROE	10.33
Roe5y	29.23
ROIC	10.19
Roic5y	29.79

Growth

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

Metric	Value
Cagr10y	26.92%
Cagr15y	21.98%
Cagr1y	24.11%
Cagr20y	14.7%
Cagr3y	7.26%
Cagr5y	32.11%
Div CAGR10	12.19%
Div CAGR3	-29.33%
Div CAGR5	43.1%
EPS Growth	-3.87
EPS Growth Q	62.35
EPS Growth Qo Q	121.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.09
EPS Growth5 Y	29.19
FCF Growth	-40.12%
FCF Growth Q	-39.4%
FCF Growth Qo Q	36.37%
FCF Growth3 Y	-38.09%
FCF Growth5 Y	-6.59%
OCF Growth	-6.75%
OCF Growth Q	-15.08%
OCF Growth Qo Q	33.67%
OCF Growth10 Y	15.28%
OCF Growth3 Y	-26.23%
OCF Growth5 Y	12.27%
Revenue Growth	6.54x
Revenue Growth Q	19.96x
Revenue Growth Qo Q	28.8x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.29x
Revenue Growth5 Y	10.3x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.6
Assets	IDR 26.5T
Cash	IDR 8.9T
Current Assets	IDR 12.2T
Current Liabilities	IDR 5.3T
Debt	IDR 9.4T
Debt EBITDA	IDR 2.38
Debt Equity	IDR 0.67
Debt FCF	IDR 9.03
Equity	IDR 14.1T
Interest Coverage	2.91
Liabilities	IDR 12.4T
Long Term Assets	IDR 14.3T
Long Term Liabilities	IDR 7.1T
Net Cash	IDR -572.3B
Net Cash By Market Cap	IDR -8.92
Net Debt EBITDA	IDR 0.24
Net Debt Equity	IDR 0.04
Net Debt FCF	IDR 0.55
Tangible Book Value	IDR 10T
Tangible Book Value Per Share	IDR 610
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	148.1
Net Working Capital	IDR 726.2B
Quick ratio	2.17
Working Capital	IDR 7T
Working Capital Turnover	IDR 38,414

Dividends and buybacks

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

Metric	Value
Dividend Growth	4.35%
Dividend Growth Years	0%
Dividend per share	IDR 12
Dividend Years	16
Dividend Yield	3.45%
Ex Div Date	2026-08-10
Last Dividend	IDR 2.5
Payout Frequency	Semi-Annual
Payout Ratio	20.47%

Performance and technicals

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

Metric	Value
10Y total return	984.69%
1Y total return	24.09%
200-day SMA	336
3Y total return	23.42%
50-day SMA	306.6
50-day SMA vs 200-day SMA	50under200
5Y total return	302.35%
All Time High	816
All Time High Change	-51.96%
All Time High Date	2022-06-07
All Time Low	11.25
All Time Low Change	3,384.44%
All Time Low Date	2001-09-26
ATR	14.44
Beta	0.17
Beta1y	0.41
Beta2y	0.52
High	394
High52	474
High52 Date	2026-01-05
High52ch	-17.3%
Low	366
Low52	250
Low52 Date	2026-06-09
Low52ch	56.8%
Ma50ch	27.87%
Price vs 200-day SMA	16.67%
RSI	85.14
RSI Monthly	58.68
RSI Weekly	67.68
Sharpe ratio	0.5x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.8x
Sortino ratio	0.97
Sortino Ratio3y	0.59
Sortino Ratio5y	1.55
Total Return	3.45%
Tr YTD	4.47
Tr15y	1,868.5%
Tr1m	29.8%
Tr1w	13.3%
Tr3m	48.37%

Ownership and float

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

Metric	Value
Float	4,119,904,000%
Net Borrowing	136,027,386,907.9
Shares Insiders	0.78%
Shares Institutions	0.8%
Shares Out	16,375,600,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	24,331,910x
Bv Per Share	610.4
CAPEX	IDR -1.9T
Ch10y	561.6
Ch15y	811.6
Ch1m	29.8
Ch1w	13.3
Ch1y	18.79
Ch20y	517.3
Ch3m	42.03
Ch3y	9.5
Ch5y	213.6
Ch6m	8.29
Change	2.08%
Change From Open	2.62
Close	384
Days Gap	-0.52
Depreciation Amortization	719,252,466,260.7
Dollar Volume	20,604,774,400
Earnings Date	2026-10-30
EBIT	IDR 1.7T
EBITDA	IDR 2.4T
EPS	IDR 60.38
F Score	4
FCF	IDR 1T
FCF EV Yield	9.43x
FCF Per Share	IDR 63.85
Financing CF	-522,735,309,783
Fiscal Year End	December
Founded	1,964
Graham Number	910.56795
Graham Upside	132.3
Income Tax	IDR 151.7B
Investing CF	-2,341,388,902,809
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2023-01-31
Last Split Type	Forward
Lynch Fair Value	IDR 1,509
Lynch Upside	285
Ma150	331
Ma150ch	18.43%
Ma20	331.3
Ma20ch	18.32%
Net CF	31,421,348,718
Next Earnings Date	2026-10-30
Open	382
P FCF Ratio	6.14
P OCF Ratio	2.21
Payment Date	2026-08-28
Position In Range	92.86
Ppne	12,251,063,069,783.5
Price Date	2026-09-11
Price EBITDA	IDR 2.67
Ptbv Ratio	0.64
Relative Volume	2.39x
Revenue	15,105,082,049,136x
Tax By Revenue	1x
Tax Rate	9.65%
Tr20y	1,452.97%
Tr6m	13.12%
Volume	52,563,200
Z Score	1.9

Deeper analysis on IDX/SMDR

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/SMDR report

Is a complete IDX/SMDR research report available?

No complete published report is available for idx/SMDR (IDX/SMDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/SMDR (IDX/SMDR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/SMDR

Frequently asked questions

IDX/SMDR (IDX/SMDR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/SMDR

Frequently asked questions