Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/SMLE stock hub

IDX/SMLE 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

291B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMLE

In the news

Latest news · IDX/SMLE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-3.4

P25 0.6P50 5.6P75 12.2

ROIC5.3

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMLE 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

183

Groups with data

Currency

IDR

Showing 183 of 183 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	68
Employees Change	-2%
Employees Change Percent	-2.86
Enterprise value	IDR 294.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000201205
Last refreshed	2026-05-10
Market cap	IDR 291B
Price	IDR 125
Price currency	IDR
Rev Per Employee	3,074,370,083.04x
Sector	Materials
Sic	5160
Symbol	idx/SMLE
Website	https://ptsml.id

Valuation

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

Metric	Value
Earnings Yield	-1.22%
EV Earnings	-82.78x
EV/EBIT	50.85x
EV/EBITDA	32.64x
EV/FCF	20.33x
EV/Sales	1.41x
FCF yield	4.98%
P/B ratio	2.8x
P/S ratio	1.39x

Profitability

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

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	3.82%
FCF margin	6.93%
Gross margin	24.88%
Gross Profit	IDR 52B
Gross Profit Growth	-7.64%
Gross Profit Growth Q	-26.62%
Gross Profit Growth3 Y	8.45%
Net Income	IDR -3.6B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.6%
Profit Margin	-1.7%
Profit Per Employee	IDR -52.3M
Profitable Years	6
ROA	1.71
Roa5y	7.09
ROCE	4.88
ROE	-3.37
Roe5y	32.47
ROIC	5.32
Roic5y	17.12

Growth

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

Metric	Value
Cagr1y	6.84%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-5.29x
Revenue Growth Q	-18.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	8.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.99
Assets	IDR 204.4B
Cash	IDR 44B
Current Assets	IDR 151.5B
Current Liabilities	IDR 85.7B
Debt	IDR 47.5B
Debt EBITDA	IDR 5.26
Debt Equity	IDR 0.46
Debt FCF	IDR 3.28
Equity	IDR 103.8B
Interest Coverage	1.3
Liabilities	IDR 100.6B
Long Term Assets	IDR 52.9B
Long Term Liabilities	IDR 14.9B
Net Cash	IDR -3.5B
Net Cash By Market Cap	IDR -1.2
Net Debt EBITDA	IDR 0.44
Net Debt Equity	IDR 0.03
Net Debt FCF	IDR 0.24
Tangible Book Value	IDR 103.8B
Tangible Book Value Per Share	IDR 44.57
WACC	13.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	2.25
Net Working Capital	IDR 59.4B
Quick ratio	1.02
Working Capital	IDR 65.8B
Working Capital Turnover	IDR 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.16%

Performance and technicals

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

Metric	Value
1Y total return	6.84%
200-day SMA	190.5
50-day SMA	136.4
50-day SMA vs 200-day SMA	50under200
All Time High	426
All Time High Change	-70.66%
All Time High Date	2025-10-10
All Time Low	50
All Time Low Change	150%
All Time Low Date	2024-05-31
ATR	9.36
Beta	1.85
Beta1y	0.48
Beta2y	0.34
Ch YTD	-23.31
High	129
High52	426
High52 Date	2025-10-10
High52ch	-70.66%
Low	125
Low52	92
Low52 Date	2026-03-17
Low52ch	35.87%
Ma50ch	-8.34%
Price vs 200-day SMA	-34.39%
RSI	38.43
RSI Monthly	46.56
RSI Weekly	38.24
Sharpe ratio	0.55x
Sortino ratio	1.03
Total Return	-11.16%
Tr YTD	-23.31
Tr1m	-7.41%
Tr1w	-5.3%
Tr3m	-23.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 5.8B
Operating Income Growth	-49.91
Operating Income Growth3 Y	-25.98
Operating margin	2.77

Ownership and float

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

Metric	Value
Float	647,312,848%
Net Borrowing	-4,241,538,611
Shares Insiders	2.58%
Shares Out	2,328,153,048
Shares Qo Q	-0.17%
Shares Yo Y	11.16%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 14.5B
Average Volume	867,645x
Bv Per Share	44.57
CAPEX	IDR -6.2B
Ch1m	-7.41
Ch1w	-5.3
Ch1y	6.84
Ch3m	-23.78
Ch6m	-58.88
Change	0%
Change From Open	-3.1
Close	125
Days Gap	3.2
Depreciation Amortization	2,201,640,406
Dollar Volume	18,262,500
Earnings Date	2026-05-13
EBIT	IDR 5.8B
EBITDA	IDR 8B
EPS	IDR -1.53
F Score	4
FCF	IDR 14.5B
FCF EV Yield	4.92x
FCF Per Share	IDR 6.22
Financing CF	-4,306,790,591
Fiscal Year End	December
Founded	2,013
Income Tax	IDR 209.3M
Investing CF	-8,174,806,602
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	208.7
Ma150ch	-40.09%
Ma20	133.8
Ma20ch	-6.58%
Net CF	8,194,352,648
Next Earnings Date	2026-05-13
Open	129
P FCF Ratio	20.09
P OCF Ratio	14.08
Position In Range	0
Ppne	33,038,842,388
Price Date	2026-05-08
Price EBITDA	IDR 36.41
Ptbv Ratio	2.8
Relative Volume	0.17x
Revenue	209,057,165,647x
Tax By Revenue	0.1x
Tr6m	-58.88%
Volume	146,100

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

Does IDX/SMLE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SMLE stock returns vs the market

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

Ownership

Who owns IDX/SMLE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.2%

Negative means the company is buying back shares.

Technical

IDX/SMLE momentum and risk profile

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

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-34.4%

50/200-day relationship not available

Beta (5Y)

1.85

More volatile than the market

Sharpe ratio

0.55

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

Questions

About IDX/SMLE

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

What is the current idx/SMLE stock rating?

idx/SMLE 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/SMLE analysis?

The full report lives at /stocks/idx/SMLE/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/SMLE?

The latest report frames idx/SMLE 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/SMLE 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.