Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IDX/SMKL stock hub

IDX/SMKL 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

557.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMKL

In the news

Latest news · IDX/SMKL

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 5.9P50 8.3P75 10

Trailing P/E15.2

P25 9.6P50 22.5P75 54.6

ROE3.7

P25 -3.6P50 1.9P75 9.1

ROIC3.1

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMKL 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

221

Groups with data

Currency

IDR

Showing 221 of 221 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	1,802
Employees Change	-1%
Employees Change Percent	-0.06
Enterprise value	IDR 1.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	ID1000150204
Last refreshed	2026-05-10
Market cap	IDR 557.1B
Price	IDR 163
Price currency	IDR
Rev Per Employee	1,024,896,510.72x
Sector	Consumer Discretionary
Sic	2650
Symbol	idx/SMKL
Website	https://www.satyamitra.com

Valuation

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

Metric	Value
Earnings Yield	6.59%
EV Earnings	48.31x
EV/EBIT	18.23x
EV/EBITDA	10.66x
EV/FCF	-5.34x
EV/Sales	0.96x
FCF yield	-59.61%
P/B ratio	0.53x
P/E ratio	15.19x
P/S ratio	0.3x
PE Ratio3 Y	37.07x
PE Ratio5 Y	27.26x

Profitability

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

Metric	Value
EBIT Margin	5.27%
EBITDA Margin	8.6%
Gross margin	20.97%
Gross Profit	IDR 387.3B
Gross Profit Growth	18.42%
Gross Profit Growth Q	4.93%
Gross Profit Growth3 Y	3.32%
Gross Profit Growth5 Y	6.63%
Net Income	IDR 36.7B
Net Income Growth	117.47%
Net Income Growth Q	-40.77%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-14.99%
Net Income Growth5 Y	-4.75%
Pretax Margin	2.76%
Profit Margin	1.99%
Profit Per Employee	IDR 20.4M
Profitable Years	10
ROA	2.48
Roa5y	3.5
ROCE	6.05
ROE	3.65
Roe5y	6.02
ROIC	3.15
Roic5y	4.89

Growth

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

Metric	Value
Cagr1y	12.25%
Cagr3y	-15.71%
Cagr5y	-2.34%
Div CAGR3	-37%
Div CAGR5	-17.81%
EPS Growth	117.4
EPS Growth Q	-40.88
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-15.04
EPS Growth5 Y	-3.97
OCF Growth	730.9%
OCF Growth3 Y	-45.37%
OCF Growth5 Y	-21.83%
Revenue Growth	1.61x
Revenue Growth Q	-8.9x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-4.94x
Revenue Growth5 Y	1.41x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.75
Assets	IDR 2.7T
Cash	IDR 15.8B
Current Assets	IDR 1.1T
Current Liabilities	IDR 1.1T
Debt	IDR 1.2T
Debt EBITDA	IDR 7.38
Debt Equity	IDR 1.17
Debt FCF	IDR -3.69
Equity	IDR 1T
Interest Coverage	1.98
Liabilities	IDR 1.7T
Long Term Assets	IDR 1.6T
Long Term Liabilities	IDR 559.8B
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -217
Net Debt EBITDA	IDR 7.63
Net Debt Equity	IDR 1.15
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 304
WACC	3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	3.15
Net Working Capital	IDR 640.6B
Quick ratio	0.4
Working Capital	IDR -26.7B
Working Capital Turnover	IDR 168

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	IDR 3
Dividend Years	6
Dividend Yield	1.84%
Ex Div Date	2025-06-19
Last Dividend	IDR 3
Payout Frequency	Annual
Payout Ratio	27.94%

Performance and technicals

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

Metric	Value
1Y total return	12.24%
200-day SMA	168.5
3Y total return	-40.11%
50-day SMA	166
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.17%
All Time High	620
All Time High Change	-73.71%
All Time High Date	2021-12-27
All Time Low	129
All Time Low Change	26.36%
All Time Low Date	2025-03-03
ATR	8.37
Beta	0.11
Beta1y	0.19
Beta2y	0.37
Ch YTD	-6.32
High	163
High52	240
High52 Date	2026-01-13
High52ch	-32.08%
Low	158
Low52	143
Low52 Date	2025-05-09
Low52ch	13.99%
Ma50ch	-1.83%
Price vs 200-day SMA	-3.25%
RSI	48.41
RSI Monthly	42.17
RSI Weekly	46.04
Sharpe ratio	0.37x
Sortino ratio	0.78
Total Return	1.8%
Tr YTD	-6.32
Tr1m	5.84%
Tr1w	3.82%
Tr3m	-2.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 97.3B
Operating Income Growth	43.41
Operating Income Growth Q	-29.79
Operating Income Growth3 Y	-5.98
Operating Income Growth5 Y	-4.15
Operating margin	5.27

Ownership and float

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

Metric	Value
Float	406,061,590%
Net Borrowing	312,085,443,957
Shares Insiders	4.15%
Shares Out	3,418,085,290
Shares Qo Q	0.18%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -332.1B
Average Volume	138,735x
Bv Per Share	305
CAPEX	IDR -373.1B
Ch1m	5.84
Ch1w	3.82
Ch1y	10.14
Ch3m	-2.98
Ch3y	-43.79
Ch5y	-21.63
Ch6m	1.88
Change	0%
Change From Open	0
Close	163
Days Gap	0
Depreciation Amortization	61,555,917,043
Dollar Volume	21,727,900
Earnings Date	2026-07-29
EBIT	IDR 97.3B
EBITDA	IDR 158.9B
EPS	IDR 10.73
F Score	5
FCF	IDR -332.1B
FCF EV Yield	-18.73x
FCF Per Share	IDR -97.17
Financing CF	306,009,731,758
Fiscal Year End	December
Founded	2,001
Graham Number	271.40986
Graham Upside	66.51
Income Tax	IDR 14.3B
Investing CF	-378,801,198,624
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 53.67
Lynch Upside	-67.07
Ma150	170.6
Ma150ch	-4.48%
Ma20	163.9
Ma20ch	-0.55%
Net CF	-31,297,557,423
Next Earnings Date	2026-07-29
Open	163
P OCF Ratio	13.6
Payment Date	2025-07-11
Position In Range	100
Ppne	1,529,112,288,920
Price Date	2026-05-08
Price EBITDA	IDR 3.51
Ptbv Ratio	0.54
Relative Volume	0.99x
Revenue	1,846,863,512,315x
Tax By Revenue	0.77x
Tax Rate	28.09%
Tr6m	1.88%
Volume	133,300

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/SMKL dividend yield, growth & safety

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

Dividend yield

+1.8%

$3.00 annual per share

Payout ratio

+27.9%

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

5Y dividend CAGR

-17.8%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-19

Performance

IDX/SMKL stock returns vs the market

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

Ownership

Who owns IDX/SMKL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/SMKL momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.37

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

Questions

About IDX/SMKL

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

What is the current idx/SMKL stock rating?

idx/SMKL 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/SMKL analysis?

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

The latest report frames idx/SMKL 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/SMKL 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.