Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/SMAR stock hub

IDX/SMAR 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

17.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMAR

In the news

Latest news · IDX/SMAR

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 7.4P50 10P75 15.4

Trailing P/E5.4

P25 9.5P50 13.4P75 29.5

ROE15.1

P25 0.3P50 7.8P75 16.9

ROIC9.5

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMAR 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

237

Groups with data

Currency

IDR

Showing 237 of 237 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	18,295
Employees Change	-1,045%
Employees Change Percent	-5.4
Enterprise value	IDR 31.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000101504
Last refreshed	2026-05-10
Market cap	IDR 17.6T
Price	IDR 6,125
Price currency	IDR
Rev Per Employee	4,730,059,971.57x
Sector	Consumer Staples
Sic	2070
Symbol	idx/SMAR
Website	https://www.smart-tbk.com

Valuation

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

Metric	Value
Earnings Yield	18.65%
EV Earnings	9.63x
EV/EBIT	6.87x
EV/EBITDA	5.28x
EV/FCF	5.82x
EV/Sales	0.37x
FCF yield	30.86%
P/B ratio	0.76x
P/E ratio	5.36x
P/S ratio	0.2x
PE Ratio10 Y	8.73x
PE Ratio3 Y	7.61x
PE Ratio5 Y	5.99x

Profitability

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

Metric	Value
EBIT Margin	5.12%
EBITDA Margin	6.71%
FCF margin	6.27%
Gross margin	12.57%
Gross Profit	IDR 10.9T
Gross Profit Growth	31.07%
Gross Profit Growth Q	47.01%
Gross Profit Growth3 Y	-2.85%
Gross Profit Growth5 Y	9.44%
Net Income	IDR 3.3T
Net Income Growth	165.7%
Net Income Growth Q	517.96%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.15%
Net Income Growth5 Y	0.5%
Pretax Margin	4.8%
Profit Margin	3.79%
Profit Per Employee	IDR 179.3M
Profitable Years	10
ROA	6.01
Roa5y	5.33
ROCE	12.83
ROE	15.14
Roe5y	15.46
ROIC	9.48
Roic5y	8.52

Growth

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

Metric	Value
Cagr10y	10.05%
Cagr15y	5.16%
Cagr1y	69.35%
Cagr20y	8%
Cagr3y	13.11%
Cagr5y	12.26%
Div CAGR10	24.57%
Div CAGR3	-22.94%
Div CAGR5	-29.03%
EPS Growth	165
EPS Growth Q	518.4
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-12.19
EPS Growth5 Y	0.47
FCF Growth3 Y	-6.51%
FCF Growth5 Y	214.68%
OCF Growth Q	101.46%
OCF Growth3 Y	2.9%
OCF Growth5 Y	50.59%
Revenue Growth	5.37x
Revenue Growth Q	-2x
Revenue Growth Years	2x
Revenue Growth3 Y	4.79x
Revenue Growth5 Y	15.6x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.88
Assets	IDR 45.9T
Cash	IDR 1.9T
Current Assets	IDR 22.2T
Current Liabilities	IDR 11.3T
Debt	IDR 15.9T
Debt EBITDA	IDR 2.73
Debt Equity	IDR 0.68
Debt FCF	IDR 2.93
Equity	IDR 23.3T
Interest Coverage	4.59
Liabilities	IDR 22.6T
Long Term Assets	IDR 23.7T
Long Term Liabilities	IDR 11.3T
Net Cash	IDR -14T
Net Cash By Market Cap	IDR -79.46
Net Debt EBITDA	IDR 2.41
Net Debt Equity	IDR 0.6
Net Debt FCF	IDR 2.57
Tangible Book Value	IDR 22.9T
Tangible Book Value Per Share	IDR 7,960
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	6.55
Net Working Capital	IDR 14.7T
Quick ratio	0.65
Working Capital	IDR 10.9T
Working Capital Turnover	IDR 8.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	42.11%
Dividend Growth Years	0%
Dividend per share	IDR 135
Dividend Years	5
Dividend Yield	2.2%
Last Dividend	IDR 30
Payout Ratio	2.63%

Performance and technicals

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

Metric	Value
10Y total return	160.45%
1Y total return	69.29%
200-day SMA	5,164.2
3Y total return	44.7%
50-day SMA	5,586.6
50-day SMA vs 200-day SMA	50over200
5Y total return	78.23%
All Time High	11,000
All Time High Change	-44.32%
All Time High Date	2013-06-27
All Time Low	26.2
All Time Low Change	23,278.75%
All Time Low Date	1997-12-15
ATR	324.8
Beta	0.56
Beta1y	0.02
Beta2y	0.17
Ch YTD	28.41
High	6,325
High52	7,250
High52 Date	2025-08-25
High52ch	-15.52%
Low	6,100
Low52	3,300
Low52 Date	2025-06-20
Low52ch	85.61%
Ma50ch	9.64%
Price vs 200-day SMA	18.61%
RSI	55.46
RSI Monthly	61.26
RSI Weekly	62.04
Sharpe ratio	1.24x
Sortino ratio	2.3
Total Return	1.94%
Tr YTD	28.41
Tr15y	112.58%
Tr1m	22.99%
Tr1w	-5.41%
Tr3m	11.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.4T
Operating Income Growth	102.8
Operating Income Growth Q	188.5
Operating Income Growth3 Y	-8.32
Operating Income Growth5 Y	9.44
Operating margin	5.12

Ownership and float

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

Metric	Value
Float	218,295,795%
Net Borrowing	-3,770,801,000,000
Shares Institutions	0%
Shares Out	2,872,193,366
Shares Qo Q	-0.07%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 5.4T
Average Volume	257,130x
Bv Per Share	8,101.5
CAPEX	IDR -3.5T
Ch10y	67.81
Ch15y	11.36
Ch1m	22.99
Ch1w	-5.41
Ch1y	67.81
Ch20y	122.7
Ch3m	11.36
Ch3y	26.55
Ch5y	35.81
Ch6m	20.1
Change	-1.61%
Change From Open	-1.61
Close	6,225
Days Gap	0
Depreciation Amortization	1,369,084,500,000
Dollar Volume	940,187,500
Earnings Date	2026-05-13
EBIT	IDR 4.4T
EBITDA	IDR 5.8T
EPS	IDR 1,142
F Score	7
FCF	IDR 5.4T
FCF EV Yield	17.19x
FCF Per Share	IDR 1,890
Financing CF	-3,856,938,000,000
Fiscal Year End	December
Founded	1,962
Graham Number	14428.37342
Graham Upside	135.6
Income Tax	IDR 875.6B
Investing CF	-4,490,422,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2005-06-20
Last Split Type	Forward
Lynch Fair Value	IDR 5,710
Lynch Upside	-6.77
Ma150	5,310.1
Ma150ch	15.35%
Ma20	5,955
Ma20ch	2.85%
Net CF	552,022,000,000
Next Earnings Date	2026-05-13
Open	6,225
P FCF Ratio	3.24
P OCF Ratio	1.98
Payment Date	2025-07-09
Position In Range	11.11
Ppne	17,545,579,000,000
Price Date	2026-05-08
Price EBITDA	IDR 3.03
Ptbv Ratio	0.77
Relative Volume	0.61x
Revenue	86,522,257,000,000x
Tax By Revenue	1.01x
Tax Rate	21.07%
Tr20y	365.67%
Tr6m	20.1%
Volume	153,500
Z Score	3.47

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/SMAR dividend yield, growth & safety

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

Dividend yield

+2.2%

$135 annual per share

Payout ratio

+2.6%

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

5Y dividend CAGR

-29.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Dividend yield + buyback yield combined

Performance

IDX/SMAR stock returns vs the market

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

Ownership

Who owns IDX/SMAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/SMAR momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+18.6%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About IDX/SMAR

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

What is the current idx/SMAR stock rating?

idx/SMAR 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/SMAR analysis?

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

The latest report frames idx/SMAR 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/SMAR 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.