![]() | 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) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Index (8) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Board | : | 8 Index ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
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 | 5 | |
Rating ROA | 4 | |
Rating EQUITY | 4 | |
Rating ROE | 3 | |
Rating DER | 2 | |
Rating TOTAL | 4 |
MARKET CAPITALIZATION | ||
Listed Share | 16.375.600.000 | |
Price | Rp. 294 | |
Capitalization | Rp. 4.814.426.400.000 | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 21,91 % | Asing 2,85 % | 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) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Index (8) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Board | : | 8 Index ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
Last Price | 330 | 129 | 296 | 1580 | 374 | 306 | 268 | |
Market Cap | 1.1 T | 422.5 B | 969.4 B | 5.2 T | 6.1 T | 5.0 T | 4.4 T | 941.42 |
BALANCE SHEET | ||||||||
Cash | 980.7 B | 1.2 T | 1.9 T | 4.1 T | 7.4 T | 6.7 T | 5.5 T | 358.33 |
Total Asset | 8.5 T | 8.2 T | 8.6 T | 13.2 T | 18.6 T | 19.5 T | 21.6 T | 163.41 |
S.T.Borrowing | 2.7 T | 2.8 T | 2.8 T | 3.8 T | 4.4 T | 3.5 T | 3.6 T | |
L.T.Borrowing | 1.3 T | 1.6 T | 2.0 T | 2.7 T | 3.7 T | 5.0 T | 5.6 T | |
Total Equity | 4.4 T | 3.8 T | 3.8 T | 6.8 T | 10.5 T | 11.0 T | 12.4 T | 226.32 |
INCOME STATEMENT | ||||||||
Revenue | 1.5 T | 2.2 T | 1.9 T | 3.6 T | 3.1 T | 2.5 T | 3.0 T | 36.36 |
Gross Profit | 166.3 B | 292.8 B | 452.4 B | 1.4 T | 788.0 B | 401.2 B | 612.6 B | 109.22 |
Operating Profit | 24.0 B | 139.2 B | 309.4 B | 1.3 T | 633.0 B | 219.0 B | 413.6 B | 197.13 |
Net.Profit | 3.7 B | 30.5 B | 193.5 B | 838.0 B | 413.2 B | 161.0 B | 257.3 B | 743.61 |
EBITDA | 118.6 B | 246.5 B | 427.9 B | 1.6 T | 1.1 T | 506.6 B | 757.5 B | 207.30 |
Interest Expense | 42.7 B | 48.5 B | 37.0 B | 41.2 B | 68.3 B | 104.8 B | 108.6 B | |
RATIO | ||||||||
EPS | 1.11 | 9.24 | 58.64 | 253.93 | 25.2 | 9.82 | 15.69 | 69.81 |
PER | 297.30 x | 13.96 x | 5.05 x | 6.22 x | 14.84 x | 31.16 x | 17.08 x | |
BVPS | 1340.79 | 1159.99 | 1154.41 | 2061.28 | 639.15 | 672.51 | 755.23 | |
PBV | 0.25 x | 0.11 x | 0.26 x | 0.77 x | 0.59 x | 0.46 x | 0.35 x | |
ROA | 0.0004 | 0.0037 | 0.0226 | 0.0632 | 0.0222 | 0.0083 | 0.0119 | 221.62 |
ROE | 0.0008 | 0.008 | 0.0512 | 0.1241 | 0.0395 | 0.0146 | 0.0208 | 160.00 |
EV/EBITDA | 35.12 | 14.63 | 9.01 | 4.61 | 6.22 | 13.35 | 10.71 | |
Debt/Equity | 0.93 | 1.16 | 1.26 | 0.96 | 0.78 | 0.77 | 0.74 | |
Debt/TotalCap | 0.48 | 0.54 | 0.56 | 0.49 | 0.44 | 0.43 | 0.43 | |
Debt/EBITDA | 34.27 | 17.82 | 11.15 | 3.97 | 7.35 | 16.72 | 12.13 | |
EBITDA/IntExps | 2.78 | 5.08 | 11.57 | 39.77 | 16.16 | 4.84 | 6.97 | 37.20 |
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. 294 | |
Capitalization | Rp. 4.814 B. | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 21,91 % | Asing 2,85 % | Lainnya 75,24 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 4 | |
Rating EQUITY | 4 | |
Rating ROE | 3 | |
Rating DER | 2 | |
Rating TOTAL | 4 |
![]() | 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) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Index (8) | : | ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Board | : | 8 Index ESGS KEHATI, I-GRADE, COMPOSITE, IDXTRANS, MBX, ISSI, PEFINDO25, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 21-05-2025 | |||
Close | 294 | Prev Close | 298 |
Change | -4 (-1.4%) | Range | 294-302 |
Bid | 292 | Offer | 294 |
Bid Volume | 1342000 | Offer Volume | 2719000 |
Frequency | 1836 | Value Rp.: 4.353.704.200 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | ![]() |
||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
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 |