Business Description
PT Samudera Indonesia Tbk
ISIN : ID1000075906
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Traded in other countries / regions
SMDR.Indonesia IPO Date
1999-12-05Description
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 129.8 | |||||
| 3-Year EPS without NRI Growth Rate | 113.7 | |||||
| 3-Year FCF Growth Rate | 34.6 | |||||
| 3-Year Book Growth Rate | 46.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.17 | |||||
| 9-Day RSI | 17.7 | |||||
| 14-Day RSI | 25.11 | |||||
| 6-1 Month Momentum % | 29.85 | |||||
| 12-1 Month Momentum % | 19.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 1.87 | |||||
| Days Inventory | 2.48 | |||||
| Days Sales Outstanding | 61.14 | |||||
| Days Payable | 35.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 181.6 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 29.79 | |||||
| Shareholder Yield % | -9.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.83 | |||||
| Operating Margin % | 13.04 | |||||
| Net Margin % | 7.15 | |||||
| FCF Margin % | 9.62 | |||||
| ROE % | 10.67 | |||||
| ROA % | 4.22 | |||||
| ROIC % | 10.44 | |||||
| 3-Year ROIIC % | 58.46 | |||||
| ROC (Joel Greenblatt) % | 19.06 | |||||
| ROCE % | 11.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.9 | |||||
| PE Ratio without NRI | 7.25 | |||||
| Price-to-Owner-Earnings | 324.32 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 4.53 | |||||
| Price-to-Operating-Cash-Flow | 2.02 | |||||
| EV-to-EBIT | 2.52 | |||||
| EV-to-EBITDA | 2.46 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 4.29 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 39.68 | |||||
| FCF Yield % | 22.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Samudera Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 11,281,084.423 | ||
| EPS (TTM) (Rp) | 43.473 | ||
| Beta | 2.34 | ||
| Volatility % | 28.24 | ||
| 14-Day RSI | 25.11 | ||
| 14-Day ATR (Rp) | 11.536715 | ||
| 20-Day SMA (Rp) | 333.8 | ||
| 12-1 Month Momentum % | 19.18 | ||
| 52-Week Range (Rp) | 252 - 400 | ||
| Shares Outstanding (Mil) | 16,375.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Samudera Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Samudera Indonesia Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Samudera Indonesia Tbk Frequently Asked Questions
What is PT Samudera Indonesia Tbk(ISX:SMDR)'s stock price today?
The current price of ISX:SMDR is Rp300.00. The 52 week high of ISX:SMDR is Rp400.00 and 52 week low is Rp252.00.
When is next earnings date of PT Samudera Indonesia Tbk(ISX:SMDR)?
The next earnings date of PT Samudera Indonesia Tbk(ISX:SMDR) is .
Does PT Samudera Indonesia Tbk(ISX:SMDR) pay dividends? If so, how much?
The Dividend Yield %  of PT Samudera Indonesia Tbk(ISX:SMDR) is 4.67% (As of Today), Highest Dividend Payout Ratio of PT Samudera Indonesia Tbk(ISX:SMDR) was 1.58. The lowest was 0.03. And the median was 0.29. The  Forward Dividend Yield % of PT Samudera Indonesia Tbk(ISX:SMDR) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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