Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMDR.JK
Strong BuySecond WindPT Samudera Indonesia Tbk · Industrials · Indonesia · $363M · Avg Vol: $380K/d
95
StockRankGet insider-trade alerts
Q
46
V
88
M
67
P/E (TTM)
7.3x
ROE
10.3%
D/E
0.7x
Dividend %
3.1%
COMPANY DESCRIPTION
PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 20.1T | 13.5T | 12.9T | 14.0T | -11.4% | 14.8T |
| EPS (IDR) | 227.57 | 87.53 | 52.52 | 52.52 | -38.7% | 52.96 |
| Shares | 16.4B | 16.4B | 16.4B | 16.4B | 0.0% | 16.4B |
| Debt | 5.3T | 7.2T | 7.1T | 8.5T | 16.9% | 9.2T |
| Equity | 7.8T | 8.5T | 9.0T | 9.6T | 7.2% | — |
| Op CF | 8.0T | 4.5T | 2.4T | 2.7T | -30.9% | 2.8T |
| Inv CF | -2.4T | -3.4T | -2.6T | -1.7T | — | — |
| Fin CF | -2.5T | -1.6T | -763.0B | -1.3T | — | — |
Loading 1Y...
PRICE (1Y)+34.4%
SMA 50SMA 200
Close
$0.0219
RSI (14)
86.3
52W High
$0.0259
From 52W High
0.8%
SCORE BREAKDOWN
Quality
46
ROIC
10.5%60.1
ROE
10.3%57.1
GP/Assets
10.5%27.3
Op. Margin
12.7%70.0
FCF/Assets
3.0%49.1
Piotroski
534.1
Int. Cover
3.7x31.5
D/E Ratio
0.67x31.0
Current Ratio
2.31x70.2
Value
88
P/E (TTM)
7.3x92.9
EV/EBITDA
2.5x97.3
P/FCF
8.6x79.7
P/B
0.7x89.5
P/S
0.4x85.4
Div Yield
3.1%67.2
Momentum
67
52W High %
85%68.0
RS 6M
14%79.3
SMA 50/200
0.93x31.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
62%74.7
FUNDAMENTALS
Market Cap
$363M
P/E (Forward)
—
Gross Margin
17.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SMDR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMDR.JK | PT Samudera Indonesia Tbk(you) | $363M | 95 | Strong Buy |
| BULL.JK | PT Buana Lintas Lautan Tbk | $380M | 84 | Strong Buy |
| MBSS.JK | PT Mitrabahtera Segara Sejati Tbk | $286M | 81 | Strong Buy |
| WINS.JK | PT Wintermar Offshore Marine Tbk | $143M | 94 | Strong Buy |
| SOCI.JK | PT Soechi Lines Tbk | $269M | 77 | Buy |
| TMAS.JK | PT Temas Tbk. | $481M | 77 | Buy |
| IPCM.JK | PT Jasa Armada Indonesia Tbk | $88M | 99 | Strong Buy |
| TPMA.JK | PT Trans Power Marine Tbk | $97M | 62 | Hold |
| BBRM.JK | PT Pelayaran Nasional Bina Buana Raya Tbk | $59M | 56 | Hold |
| BSML.JK | PT Bintang Samudera Mandiri Lines Tbk | $56M | 39 | Hold |
Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.8%