SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | ||
Sector | : | Transportation and Logistic | ||
Sub Sector | : | Logistics and Deliveries | ||
Industry | : | Logistics and Deliveries | ||
Sub Industry | : | Logistics and Deliveries | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Board | : | 8 Index COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
MARKET CAPITALIZATION | ||
Listed Share | 16.375.600.000 | |
Price | Rp. 350 | |
Capitalization | Rp. 5.731.460.000.000 | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 21,60 % | Asing 3,16 % | Lainnya 75,24 % |
SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | ||
Sector | : | Transportation and Logistic | ||
Sub Sector | : | Logistics and Deliveries | ||
Industry | : | Logistics and Deliveries | ||
Sub Industry | : | Logistics and Deliveries | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Board | : | 8 Index COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
Description | 2Q17 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 6100 | 310 | 190 | 565 | 2780 | 382 | 324 | |
Market Cap | 998.9 B | 1.0 T | 622.3 B | 1.9 T | 9.1 T | 6.3 T | 5.3 T | 430.00 |
BALANCE SHEET | ||||||||
Cash | 813.1 B | 849.2 B | 1.2 T | 2.2 T | 5.0 T | 6.3 T | 6.5 T | 665.43 |
Total Asset | 7.7 T | 7.8 T | 7.5 T | 9.0 T | 15.8 T | 18.2 T | 19.8 T | 153.85 |
S.T.Borrowing | 2.4 T | 2.7 T | 2.5 T | 3.2 T | 4.9 T | 4.2 T | 3.7 T | |
L.T.Borrowing | 1.3 T | 1.3 T | 1.4 T | 1.9 T | 3.0 T | 4.0 T | 4.9 T | |
Total Equity | 4.0 T | 3.8 T | 3.6 T | 3.9 T | 7.8 T | 9.9 T | 11.2 T | 194.74 |
INCOME STATEMENT | ||||||||
Revenue | 2.8 T | 3.0 T | 3.5 T | 4.0 T | 8.2 T | 6.0 T | 5.3 T | 76.67 |
Gross Profit | 404.3 B | 382.5 B | 475.6 B | 905.1 B | 3.1 T | 1.4 T | 878.4 B | 129.65 |
Operating Profit | 148.7 B | 91.2 B | 201.9 B | 595.0 B | 2.7 T | 983.1 B | 509.2 B | 458.33 |
Net.Profit | 44.4 B | -310.4 B | 70.4 B | 342.6 B | 1.7 T | 777.5 B | 369.6 B | 219.07 |
EBITDA | 332.3 B | 277.1 B | 392.1 B | 853.5 B | 3.5 T | 1.9 T | 1.1 T | 296.97 |
Interest Expense | 68.2 B | 83.3 B | 80.7 B | 70.7 B | 88.4 B | 146.3 B | 218.5 B | |
RATIO | ||||||||
EPS | 271.04 | -94.05 | 21.34 | 103.82 | 520.88 | 47.41 | 22.54 | 123.97 |
PER | 22.51 x | -3.30 x | 8.90 x | 5.44 x | 5.34 x | 8.06 x | 14.37 x | |
BVPS | 24276.67 | 1164.12 | 1087.09 | 1203.97 | 2389.7 | 607.23 | 682.35 | |
PBV | 0.25 x | 0.27 x | 0.17 x | 0.47 x | 1.16 x | 0.63 x | 0.47 x | |
ROA | 0.0058 | -0.0397 | 0.0094 | 0.038 | 0.1088 | 0.0428 | 0.0187 | 147.10 |
ROE | 0.0112 | -0.0814 | 0.0198 | 0.0869 | 0.2196 | 0.0782 | 0.0331 | 140.66 |
EV/EBITDA | 11.63 | 15.05 | 8.58 | 5.54 | 3.46 | 4.22 | 6.71 | |
Debt/Equity | 0.93 | 1.05 | 1.1 | 1.29 | 1.02 | 0.83 | 0.77 | |
Debt/TotalCap | 0.48 | 0.51 | 0.52 | 0.56 | 0.5 | 0.45 | 0.44 | |
Debt/EBITDA | 11.07 | 14.45 | 9.96 | 5.94 | 2.28 | 4.25 | 7.8 | |
EBITDA/IntExps | 4.87 | 3.33 | 4.86 | 12.08 | 39.6 | 13.23 | 5.06 | 51.95 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 16.375.600.000 | |
Price | Rp. 350 | |
Capitalization | Rp. 5.731 B. | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 21,60 % | Asing 3,16 % | Lainnya 75,24 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | SMDR - Samudera Indonesia Tbk. | ||
Sector | : | Transportation and Logistic | ||
Sub Sector | : | Logistics and Deliveries | ||
Industry | : | Logistics and Deliveries | ||
Sub Industry | : | Logistics and Deliveries | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Index (8) | : | COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Board | : | 8 Index COMPOSITE, ESGS KEHATI, I-GRADE, PEFINDO25, IDXSMC-COM, IDXTRANS, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
TIME PERIOD : 04-10-2024 | |||
Close | 350 | Prev Close | 348 |
Change | 2 (0.6%) | Range | 346-358 |
Bid | 348 | Offer | 350 |
Bid Volume | 1226400 | Offer Volume | 41000 |
Frequency | 2040 | Value Rp.: 7.502.266.200 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |