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 stock profile: metrics, valuation and analysis

Market cap	6.3T
Revenue (ttm)	15.1T
Net income (ttm)	988.7B
EPS (ttm)	IDR 60.4
Shares out	16.4B
P/E (trailing)	6.4x
Dividend	IDR 12.0 (3.45%)
Volume	41,934,200
Beta	0.17

All IDX/SMDR indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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 11T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.73
Isin	ID1000075906
Last refreshed	2026-09-11
Market cap	IDR 6.3T
Price	IDR 384
Price currency	IDR
Rev Per Employee	2,964,105,582.64x
Sector	Industrials
Sector PE	32.93
Sector PE Fwd	6.25
Sic	4412
Symbol	idx/SMDR
Website	https://www.samudera.id/ptsamuderaindonesiatbk

Valuation

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

Metric	Value
Earnings Yield	15.72%
EV Earnings	11.08x
EV/EBIT	6.28x
EV/EBITDA	2.71x
EV/FCF	10.48x
EV/Sales	0.73x
FCF yield	16.63%
P/B ratio	0.45x
P/E ratio	6.36x
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	7.04%
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	26.66%
Cagr15y	21.81%
Cagr1y	23.83%
Cagr20y	14.58%
Cagr3y	6.53%
Cagr5y	31.57%
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 -9.1
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	5.37

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	962.55%
1Y total return	23.81%
200-day SMA	335.6
3Y total return	20.9%
50-day SMA	304.1
50-day SMA vs 200-day SMA	50under200
5Y total return	294.14%
All Time High	816
All Time High Change	-52.94%
All Time High Date	2022-06-07
All Time Low	11.25
All Time Low Change	3,313.33%
All Time Low Date	2001-09-26
ATR	13.24
Beta	0.17
Beta1y	0.34
Beta2y	0.48
Ch YTD	-2.04
High	396
High52	474
High52 Date	2026-01-05
High52ch	-18.99%
Low	380
Low52	250
Low52 Date	2026-06-09
Low52ch	53.6%
Ma50ch	26.28%
Price vs 200-day SMA	14.42%
RSI	83.71
RSI Monthly	57.87
RSI Weekly	66.43
Sharpe ratio	0.5x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.79x
Sortino ratio	0.95
Sortino Ratio3y	0.57
Sortino Ratio5y	1.53
Total Return	3.45%
Tr YTD	2.34
Tr15y	1,828.33%
Tr1m	25.7%
Tr1w	10.35%
Tr3m	49.68%

Ownership and float

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

Metric	Value
Float	4,119,904,000%
Net Borrowing	135,895,206,807.8
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	21,977,565x
Bv Per Share	610.4
CAPEX	IDR -1.9T
Ch10y	548.1
Ch15y	793
Ch1m	24.68
Ch1w	10.35
Ch1y	18.52
Ch20y	504.7
Ch3m	43.28
Ch3y	7.26
Ch5y	207.2
Ch6m	9.71
Change	0%
Change From Open	-1.03
Close	384
Days Gap	1.04
Depreciation Amortization	718,553,556,540.3
Dollar Volume	16,102,732,800
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	9.54x
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	137.1
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	293.1
Ma150	331.1
Ma150ch	15.98%
Ma20	326.8
Ma20ch	17.5%
Net CF	31,421,348,718
Next Earnings Date	2026-10-30
Open	388
P FCF Ratio	6.01
P OCF Ratio	2.17
Payment Date	2026-08-28
Position In Range	25
Ppne	12,239,158,505,717.8
Price Date	2026-09-10
Price EBITDA	IDR 2.62
Ptbv Ratio	0.63
Relative Volume	1.91x
Revenue	15,105,082,049,136x
Tax By Revenue	1x
Tax Rate	9.65%
Tr20y	1,421.27%
Tr6m	14.62%
Volume	41,934,200
Z Score	1.9

IDX/SMDR (IDX/SMDR)

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