SMDR Stock Overview
Provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PT Samudera Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp264.00 |
| 52 Week High | Rp400.00 |
| 52 Week Low | Rp252.00 |
| Beta | 0.75 |
| 1 Month Change | -5.71% |
| 3 Month Change | -21.43% |
| 1 Year Change | -16.98% |
| 3 Year Change | 27.54% |
| 5 Year Change | 440.98% |
| Change since IPO | 654.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMDR | ID Shipping | ID Market | |
|---|---|---|---|
| 7D | -6.4% | -3.6% | -3.6% |
| 1Y | -17.0% | -12.4% | 2.7% |
Return vs Industry: SMDR underperformed the ID Shipping industry which returned -12.4% over the past year.
Return vs Market: SMDR underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| SMDR volatility | |
|---|---|
| SMDR Average Weekly Movement | 3.6% |
| Shipping Industry Average Movement | 5.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: SMDR has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: SMDR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 4,721 | Bani Mulia | www.samudera.id/ptsamuderaindonesiatbk |
PT Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. It also offers container shipping services; container storage, port equipment maintenance and repair, and related services; and stevedoring and warehousing, freight forwarding, land transportation, and container freight station services. In addition, the company provides cargo inland transport, container depot, warehouse and distribution center, terminal, bulk carrier and tanker, offshore support, third party logistics, project logistics, and cold chain services, as well as offers cargo handling services.
PT Samudera Indonesia Tbk Fundamentals Summary
| SMDR fundamental statistics | |
|---|---|
| Market cap | Rp4.32t |
| Earnings (TTM) | Rp847.07b |
| Revenue (TTM) | Rp11.85t |
5.1x
P/E Ratio0.4x
P/S RatioIs SMDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMDR income statement (TTM) | |
|---|---|
| Revenue | US$731.78m |
| Cost of Revenue | US$572.54m |
| Gross Profit | US$159.24m |
| Other Expenses | US$106.93m |
| Earnings | US$52.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0032 |
| Gross Margin | 21.76% |
| Net Profit Margin | 7.15% |
| Debt/Equity Ratio | 32.8% |
How did SMDR perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Samudera Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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