Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

IDX/SMIL stock hub

IDX/SMIL 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

2.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMIL

In the news

Latest news · IDX/SMIL

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 5.7P50 7P75 12.5

Trailing P/E34.1

P25 8.3P50 14.2P75 34.3

ROE9.2

P25 -4.8P50 4.3P75 10.2

ROIC8.7

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMIL 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

205

Groups with data

Currency

IDR

Showing 205 of 205 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	1,051
Employees Change	1,007%
Employees Change Percent	2,288.6
Enterprise value	IDR 2.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	ID1000189103
Last refreshed	2026-05-10
Market cap	IDR 2.4T
Price	IDR 272
Price currency	IDR
Rev Per Employee	393,932,606.35x
Sector	Industrials
Sic	7359
Symbol	idx/SMIL
Website	https://www.sml.co.id

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	38.29x
EV/EBIT	24.67x
EV/EBITDA	11.08x
EV/FCF	-36.06x
EV/Sales	6.1x
FCF yield	-3.12%
P/B ratio	3.09x
P/E ratio	34.1x
P/S ratio	5.41x
PE Ratio3 Y	27.6x

Profitability

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

Metric	Value
EBIT Margin	24.71%
EBITDA Margin	55.01%
Gross margin	37.37%
Gross Profit	IDR 163.6B
Gross Profit Growth	17.74%
Gross Profit Growth Q	18.18%
Gross Profit Growth3 Y	16.9%
Net Income	IDR 69.7B
Net Income Growth	-13.78%
Net Income Growth Q	13.46%
Net Income Growth Years	0%
Net Income Growth3 Y	8.41%
Pretax Margin	19.58%
Profit Margin	15.92%
Profit Per Employee	IDR 62.7M
Profitable Years	7
ROA	5.88
Roa5y	7.9
ROCE	9.97
ROE	9.19
Roe5y	14.53
ROIC	8.66
Roic5y	14.25

Growth

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

Metric	Value
Cagr1y	10.72%
EPS Growth	-13.66
EPS Growth Q	13.63
EPS Growth Years	0
EPS Growth3 Y	2.75
OCF Growth	134.13%
OCF Growth Q	804.35%
OCF Growth3 Y	-5.67%
Revenue Growth	18.65x
Revenue Growth Q	28.25x
Revenue Growth Years	3x
Revenue Growth3 Y	18.93x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.38
Assets	IDR 1.2T
Cash	IDR 94.3B
Current Assets	IDR 346.7B
Current Liabilities	IDR 98.7B
Debt	IDR 393.1B
Debt EBITDA	IDR 1.63
Debt Equity	IDR 0.51
Debt FCF	IDR -5.31
Equity	IDR 767.2B
Interest Coverage	3.58
Liabilities	IDR 416B
Long Term Assets	IDR 836.4B
Long Term Liabilities	IDR 317.3B
Net Cash	IDR -298.8B
Net Cash By Market Cap	IDR -12.61
Net Debt EBITDA	IDR 1.24
Net Debt Equity	IDR 0.39
Tangible Book Value	IDR 767.2B
Tangible Book Value Per Share	IDR 87.66
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	2.81
Net Working Capital	IDR 235B
Quick ratio	2.41
Working Capital	IDR 248B
Working Capital Turnover	IDR 1.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	IDR 3.69
Dividend Years	2
Dividend Yield	1.36%
Ex Div Date	2025-06-30
Last Dividend	IDR 3.69
Payout Frequency	Annual
Payout Ratio	46.23%

Performance and technicals

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

Metric	Value
1Y total return	10.71%
200-day SMA	394.9
50-day SMA	261.3
50-day SMA vs 200-day SMA	50under200
All Time High	790
All Time High Change	-65.57%
All Time High Date	2025-10-02
All Time Low	97
All Time Low Change	180.41%
All Time Low Date	2023-11-28
ATR	16.23
Beta	0.32
Beta1y	1.02
Beta2y	0.45
Ch YTD	-24.86
High	278
High52	790
High52 Date	2025-10-02
High52ch	-65.57%
Low	256
Low52	168
Low52 Date	2025-06-23
Low52ch	61.91%
Ma50ch	4.09%
Price vs 200-day SMA	-31.12%
RSI	49.66
RSI Monthly	49.25
RSI Weekly	43.1
Sharpe ratio	-0.26x
Sortino ratio	-0.28
Total Return	1.5%
Tr YTD	-24.86
Tr1m	18.26%
Tr1w	-2.86%
Tr3m	0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 108.1B
Operating Income Growth	11.86
Operating Income Growth Q	21.49
Operating Income Growth3 Y	19.08
Operating margin	24.71

Ownership and float

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

Metric	Value
Float	1,797,643,569%
Net Borrowing	29,349,704,146
Shares Insiders	79.36%
Shares Institutions	5.17%
Shares Out	8,709,668,469
Shares Qo Q	-0.04%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -74B
Average Volume	14,769,805x
Bv Per Share	87.66
CAPEX	IDR -292.1B
Ch1m	18.26
Ch1w	-2.86
Ch1y	8.8
Ch3m	0.74
Ch6m	-40.09
Change	-2.16%
Change From Open	-2.16
Close	278
Days Gap	0
Depreciation Amortization	132,598,986,714
Dollar Volume	3,449,504,000
Earnings Date	2026-05-13
EBIT	IDR 108.1B
EBITDA	IDR 240.7B
EPS	IDR 7.98
F Score	5
FCF	IDR -74B
FCF EV Yield	-2.77x
FCF Per Share	IDR -8.49
Financing CF	-62,358,008,637
Fiscal Year End	December
Founded	1,996
Graham Number	125.42451
Graham Upside	-53.89
Income Tax	IDR 16B
Investing CF	-361,399,324,989
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 67.09
Lynch Upside	-75.34
Ma150	384.5
Ma150ch	-29.26%
Ma20	279.7
Ma20ch	-2.75%
Net CF	-205,610,259,093
Next Earnings Date	2026-05-13
Open	278
P OCF Ratio	10.86
Payment Date	2025-07-10
Position In Range	72.73
Ppne	697,390,606,629
Price Date	2026-05-08
Price EBITDA	IDR 9.84
Ptbv Ratio	3.09
Relative Volume	0.88x
Revenue	437,659,125,650x
Tax By Revenue	3.66x
Tax Rate	18.7%
Tr6m	-40.09%
Volume	12,682,000

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/SMIL dividend yield, growth & safety

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

Dividend yield

+1.4%

$3.69 annual per share

Payout ratio

+46.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-30

Performance

IDX/SMIL stock returns vs the market

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

Ownership

Who owns IDX/SMIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+79.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/SMIL momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-31.1%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About IDX/SMIL

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

What is the current idx/SMIL stock rating?

idx/SMIL 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/SMIL analysis?

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

The latest report frames idx/SMIL 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/SMIL 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.