PTmudera Indonesia Tbk (ISX:SMDR) ROE %: 7.42% (As of Mar. 2026) — Near Median


ISX:SMDR PT Samudera Indonesia Tbk ISX:SMDR
83 GF Score
Price Rp284.00
GF Value Rp323.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PTmudera Indonesia Tbk ROE %?

PTmudera Indonesia Tbk ISX:SMDR -2.74% 83 ROE % is 7.42% as of Mar. 2026, which is 7% below its 10-year median of 7.96. GuruFocus rates ISX:SMDR with a GF Score™ of 83/100 and a GF Value™ of Rp323.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 983 Transportation companies, PTmudera Indonesia Tbk ranks better than 54.53% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PTmudera Indonesia Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp686,384 Mil. PTmudera Indonesia Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp9,253,259 Mil. Therefore, PTmudera Indonesia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 7.42%.

The historical rank and industry rank for PTmudera Indonesia Tbk's ROE % or its related term are showing as below:

ISX:SMDR' s ROE % Range Over the Past 10 Years
Min: -19.62   Med: 7.96   Max: 62.03
Current: 8.64

During the past 11 years, PTmudera Indonesia Tbk's highest ROE % was 62.03%. The lowest was -19.62%. And the median was 7.96%.

ISX:SMDR's ROE % is ranked better than
54.53% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs ISX:SMDR: 8.64

PTmudera Indonesia Tbk  (ISX:SMDR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=686383.72/9253259.0725
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(686383.72 / 12482960.604)*(12482960.604 / 24310706.1975)*(24310706.1975 / 9253259.0725)
=Net Margin %*Asset Turnover*Equity Multiplier
=5.5 %*0.5135*2.6273
=ROA %*Equity Multiplier
=2.82 %*2.6273
=7.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=686383.72/9253259.0725
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (686383.72 / 1100204.844) * (1100204.844 / 1247083.92) * (1247083.92 / 12482960.604) * (12482960.604 / 24310706.1975) * (24310706.1975 / 9253259.0725)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6239 * 0.8822 * 9.99 % * 0.5135 * 2.6273
=7.42 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PTmudera Indonesia Tbk ROE % Related Terms


PTmudera Indonesia Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PTmudera Indonesia Tbk's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTmudera Indonesia Tbk ROE % Chart

PTmudera Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.14 62.03 16.02 10.31 10.01

PTmudera Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.09 10.36 10.33 6.64 7.42

PTmudera Indonesia Tbk ROE % Competitor Comparison

For the Marine Shipping subindustry, PTmudera Indonesia Tbk's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTmudera Indonesia Tbk ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, PTmudera Indonesia Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PTmudera Indonesia Tbk's ROE % falls into.


ISX:SMDR
83GF Score
PT Samudera Indonesia Tbk ISX:SMDR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmudera Indonesia Tbk ROE % Calculation

PTmudera Indonesia Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=869622.603/( (8252897.672+9127503.772)/ 2 )
=869622.603/8690200.722
=10.01 %

PTmudera Indonesia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=686383.72/( (9127503.772+9379014.373)/ 2 )
=686383.72/9253259.0725
=7.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.42% mean?
PTmudera Indonesia Tbk (ISX:SMDR) has a ROE % of 7.42% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PTmudera Indonesia Tbk and its competitors. This is near median its historical median of 7.96. According to the industry distribution chart, PTmudera Indonesia Tbk ranks #447 out of 983 companies in the Transportation industry, placing it in the top 45.5%.
Is PTmudera Indonesia Tbk's ROE % too high?
PTmudera Indonesia Tbk's current ROE % of 7.42% is near median its 10-year median of 7.96. The Transportation industry median ROE % is 7.60. PTmudera Indonesia Tbk's value of 7.42% is 2.4% below this industry median. Based on the distribution chart, PTmudera Indonesia Tbk ranks #447 out of 983 companies in the Transportation industry, which is above the industry midpoint. Overall, PTmudera Indonesia Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTmudera Indonesia Tbk's ROE % compare to competitors?
According to the Transportation industry distribution chart, PTmudera Indonesia Tbk ranks #447 out of 983 companies for ROE %. This puts PTmudera Indonesia Tbk in the upper half of its industry. The industry median ROE % is 7.60. PTmudera Indonesia Tbk's value of 7.42% is 2.4% below this benchmark. While the company's 10-year median is 7.96 vs. the industry median of 7.60, PTmudera Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTmudera Indonesia Tbk's current ROE % of 7.42% is 2.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PTmudera Indonesia Tbk and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTmudera Indonesia Tbk's current ROE % is 7.42%, which is near median its own 10-year median of 7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmudera Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmudera Indonesia Tbk (ISX:SMDR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp323.99, compared to a current price of Rp284.00 — trading 12.3% below its estimated fair value. The current ROE % is 7.42%, which is near median its 10-year median of 7.96 and 2.4% below the Transportation industry median of 7.60. PTmudera Indonesia Tbk's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For PTmudera Indonesia Tbk (ISX:SMDR), the current ROE % is 7.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTmudera Indonesia Tbk (ISX:SMDR) Overvalued in 2026?

Based on GuruFocus' analysis, PTmudera Indonesia Tbk stock appears to be undervalued. The current stock price of Rp284.00 is trading 12.3% below its estimated GF Value™ of Rp323.99. GuruFocus considers PTmudera Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SMDR:

  • ROE %: 7.42% (near median its 10-year median of 7.96)
  • GF Value™: Rp323.99 vs. price of Rp284.00 (12.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 2.4% below the Transportation median (#447 of 983)

No single metric tells the full story. See the ISX:SMDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTmudera Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 35, Samudera Indonesia Building 2nd Floor, Jakarta, IDN, 11480
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, while it also has its presence in Southeast Asia (except Indonesia); Middle East and India; and Others.
83GF Score

Get the complete analysis for ISX:SMDR

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp284.00
Price
Rp323.99
GF Value