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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 | 1.1 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 3.63 | |||||
Interest Coverage | 3.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -6.5 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -25.2 | |||||
3-Year Book Growth Rate | 29.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.03 | |||||
9-Day RSI | 40.24 | |||||
14-Day RSI | 40.32 | |||||
3-1 Month Momentum % | -8.27 | |||||
6-1 Month Momentum % | -27.38 | |||||
12-1 Month Momentum % | -20.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 2.7 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 2.58 | |||||
Days Sales Outstanding | 61.38 | |||||
Days Payable | 35.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.93 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 91.1 | |||||
Forward Dividend Yield % | 6.93 | |||||
5-Year Yield-on-Cost % | 92.21 | |||||
Shareholder Yield % | -5.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.18 | |||||
Operating Margin % | 12.81 | |||||
Net Margin % | 6.85 | |||||
FCF Margin % | 6.63 | |||||
ROE % | 10.18 | |||||
ROA % | 4.05 | |||||
ROIC % | 10.56 | |||||
3-Year ROIIC % | -15.01 | |||||
ROC (Joel Greenblatt) % | 18.24 | |||||
ROCE % | 10.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.53 | |||||
PE Ratio without NRI | 6.8 | |||||
Shiller PE Ratio | 5.42 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 4.61 | |||||
Price-to-Operating-Cash-Flow | 1.65 | |||||
EV-to-EBIT | 3.62 | |||||
EV-to-EBITDA | 3.54 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 8.35 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 27.63 | |||||
FCF Yield % | 21.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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) | 11,679,679.829 | ||
EPS (TTM) (Rp) | 33.368 | ||
Beta | -0.41 | ||
3-Year Sharpe Ratio | -0.04 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility % | 32.05 | ||
14-Day RSI | 40.32 | ||
14-Day ATR (Rp) | 9.792166 | ||
20-Day SMA (Rp) | 229.1 | ||
12-1 Month Momentum % | -20.26 | ||
52-Week Range (Rp) | 192 - 396 | ||
Shares Outstanding (Mil) | 16,375.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 Rp218.00. The 52 week high of ISX:SMDR is Rp396.00 and 52 week low is Rp192.00.
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 6.93% (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 6.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |