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Samudera Indonesia Tbk

Samudera Indonesia Tbk

SMDR · JK · Industrials / Marine Shipping

342.00IDR+14.00 (+4.27%)

Price History

Full chart

Market Stats

Previous Close328.00
Open332.00
Day Range326.00 – 342.00
52-Week Range239.31 – 453.73
Volume18.32M
Market Cap6.42T
P/E (TTM)7.29
Forward P/E0.00
EPS53.78
Dividend Yield3.06%
Beta0.17
50-Day Avg341.08
200-Day Avg344.16

About

PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in shipping services that includes liner and feeder services; fleet of vessels, including bulk carriers, LNG, and gas and chemical tankers; offshore support, salvage, and underwater works; bunker supply; and project-related shipping services to the oil and gas industry. The company also engages in crew management, ship management, shipping agency services, and docking space, ship repair, new construction, and fabrication of marine and industrial components. The company was founded in 1964 and is headquartered in Jakarta, Indonesia. PT Samudera Indonesia Tbk operates as a subsidiary of PT Samudera Indonesia Tangguh.

Company Details

Leadership

  • Mr. Bani Maulana MuliaPresident Director · b. 1980
  • Mr. Ridwan HamidFinance Director & Director · b. 1963
  • Ms. Farida Helianti SastrosatomoCompliance Director, Company Secretary & Director · b. 1962
  • Nano AryonoHead Corporate Strategic Planning & Business Development
  • Ms. Tara HidayatHuman Capital Director & Director · b. 1963
  • Mr. Indra YuliDivision Head of Corporate Tax
  • Mr. Gunawan FatahillahDivision Head of Corporate Facility & Services

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66T3.25T2.96T2.84T3.54T4.52T4.33T4.10T5.11T4.26T4.33T5.12T614.03M537.58M510.28M451.13M406.44M430.75M482.45M438.87M490.84M672.92M1.15B772.40M737.41M791.86M
Growth (%)-+21.87%-8.72%-4.25%+24.82%+27.76%-4.23%-5.42%+24.58%-16.51%+1.67%+18.15%-99.99%-12.45%-5.08%-11.59%-9.91%+5.98%+12.00%-9.03%+11.84%+37.10%+71.04%-32.89%-4.53%+7.38%
Cost of Revenue2.27T2.83T2.51T2.45T2.84T3.58T3.74T3.39T4.12T3.68T3.61T4.31T548.69M486.61M435.40M383.74M343.87M365.86M418.64M379.26M424.62M483.09M756.86M604.65M588.00M648.66M
Gross Profit------------65.34M50.97M74.88M67.38M62.57M64.89M63.80M59.60M66.22M189.83M394.10M167.76M149.41M143.20M
Gross Margin------------10.64%9.48%14.67%14.94%15.39%15.06%13.22%13.58%13.49%28.21%34.24%21.72%20.26%18.08%
Operating Expense------------42.43M37.15M37.42M36.49M38.39M42.53M42.50M37.11M41.82M39.66M48.95M49.43M54.33M52.69M
Operating Income191.26B128.10B158.06B97.73B351.14B541.61B194.55B280.12B406.57B22.00B177.82B209.42B22.91M13.82M37.46M30.89M24.17M22.36M21.30M22.50M24.40M150.17M345.15M118.33M95.08M90.51M
Operating Margin7.18%3.95%5.33%3.44%9.92%11.97%4.49%6.84%7.96%0.52%4.10%4.09%3.73%2.57%7.34%6.85%5.95%5.19%4.42%5.13%4.97%22.32%29.99%15.32%12.89%11.43%
EBITDA------------58.47M50.17M70.86M40.92M21.74M28.57M25.72M24.27M12.88M154.81M347.70M145.53M113.19M188.21M
EBITDA Margin------------9.52%9.33%13.89%9.07%5.35%6.63%5.33%5.53%2.62%23.01%30.21%18.84%15.35%23.77%
Net Income101.75B83.81B82.47B43.21B200.88B342.73B60.00B135.66B169.12B-67.74B97.86B7.40M7.33M14.91M8.11M12.27M9.68M7.30M-60.22M-2.32M139.08M327.00M74.59M50.70M51.41M
Net Income Margin3.82%2.58%2.78%1.52%5.67%7.58%1.38%3.31%3.31%-1.56%1.91%1.20%1.36%2.92%1.80%3.02%2.25%1.51%-13.72%-0.47%20.67%28.41%9.66%6.88%6.49%
Interest Expense00000000000000010.32M9.84M9.55M11.39M11.44M10.35M10.35M13.29M22.40M26.14M28.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.29%2.42%2.22%2.36%2.61%2.11%1.54%1.16%2.90%3.54%3.55%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.17T2.34T2.08T2.05T2.58T3.23T3.48T3.97T5.93T5.78T5.67T6.48T704.38M645.94M625.74M573.18M571.90M588.79M599.79M517.23M574.14M829.18M1.15B1.26B1.29B1.43B
Total Liabilities1.04T1.06T845.65B814.32B906.04B1.08T1.40T1.60T3.07T3.33T3.23T3.94T420.36M370.41M330.96M280.51M272.15M282.80M293.16M270.40M332.37M447.39M506.93M571.45M561.48M653.14M
Total Equity810.58B940.84B895.50B882.62B1.16T1.51T1.44T1.68T2.10T1.74T1.73T1.79T196.21M187.24M201.21M199.04M207.77M212.38M209.95M173.88M168.90M264.16M443.41M485.11M514.65M546.60M
Cash154.88B160.83B175.63B173.14B344.10B413.06B278.31B959.55B1.01T620.48B544.22B385.51B39.61M48.35M67.42M60.77M70.18M73.39M55.63M68.96M104.19M234.79M417.00M387.82M333.18M317.89M
Total Debt-------------267.64M234.58M196.84M187.42M177.12M166.69M159.54M218.00M284.63M303.55M367.76M404.58M485.70M
Net Debt-------------39.61M219.29M167.16M136.08M117.24M103.73M111.06M90.58M113.81M49.84M-113.44M-20.06M71.40M167.80M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow305.41B292.08B236.97B140.00B343.10B782.03B25.89B412.35B645.78B227.58B261.82B190.79B38.78M47.30M66.17M41.53M45.89M25.50M28.55M24.62M59.58M157.65M328.96M258.43M137.16M149.87M
Investing Cash Flow----10.45B--------18.51M-2.13M-11.22M-8.87M-21.62M-6.52M-27.37M3.47M-9.11M9.97M-134.46M-193.94M-148.54M-94.10M
Financing Cash Flow------334.11B-546.68B368.32B-569.06B-22.85M-33.96M-35.58M-38.65M-15.88M-17.69M-17.94M-15.11M-15.34M-36.63M-141.91M-94.01M-43.59M-71.07M
Capital Expenditure99.90B211.47B136.55B163.90B34.39B266.62B573.15B15.85B822.52B971.74B309.04B990.14B36.43M9.76M13.58M11.61M31.81M23.36M36.44M17.38M16.06M25.47M104.34M161.42M87.70M80.65M
Free Cash Flow------------2.34M37.55M52.59M29.92M14.08M2.14M-7.89M7.24M43.52M132.18M224.62M97.01M49.46M69.22M
Dividends Paid25.93B25.92B22.27B23.99B20.54B73.63B92.21B24.56B32.75B36.85B-26.20B3.51M2.46M2.40M4.39M4.68M6.12M4.52M3.62M1.76M2.12M15.89M39.91M15.33M10.97M
FCF to OCF------------6.05%79.38%79.48%72.04%30.69%8.40%-27.63%29.42%73.04%83.84%68.28%37.54%36.06%46.19%
Dividend Paid to FCF------------149.59%6.54%4.56%14.68%33.23%285.55%-57.25%49.90%4.03%1.60%7.08%41.14%31.00%15.85%

Earnings

Report DateAug 11, 2007Nov 12, 2007Mar 12, 2008May 12, 2008Apr 2, 2009Aug 10, 2009Dec 2, 2009Mar 3, 2010May 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 27, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 2, 2016Aug 31, 2016Nov 30, 2016May 1, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018Apr 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Apr 27, 2020Sep 2, 2020Oct 30, 2020Mar 3, 2021May 3, 2021Jul 30, 2021Oct 29, 2021Apr 29, 2022Aug 1, 2022Oct 31, 2022Mar 20, 2023May 2, 2023Jul 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual1.673.550.583.290.200.05-0.99-1.930.430.011.692.001.081.011.732.16-0.644.400.92-0.47-1.06-0.491.725.201.534.553.062.464.092.741.71-2.143.697.031.511.281.442.562.641.441.332.890.680.22-19.360.47-14.531.622.780.31-7.5457.419.1024.4951.1651.01254.2539.1325.5022.07
Surprise------------------------------------------------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-market--------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.42T
Enterprise Value7.12T
Trailing P/E7.29
Forward P/E0.00
Price / Sales7602.32
Price / Book0.66
EPS53.78
Book Value0.034
Revenue (TTM)844.38M
Gross Profit (TTM)149.36M
EBITDA134.16M
Profit Margin6.55%
Operating Margin12.70%
Return on Equity10.33%
Return on Assets4.16%
Shares Outstanding16.38B
Shares Float4.12B
Beta0.17
Dividend Yield3.06%
Dividend Rate12.00
Payout Ratio22.73%

Dividends

20262×
2.50Aug 10, 20269.50Jul 3, 2026
20252×
2.50Aug 8, 20259.00Jul 9, 2025
20242×
2.00Aug 8, 202412.00Jul 5, 2024
20232×
4.00Aug 9, 202330.00Jul 11, 2023
20222×
10.00Aug 10, 202210.00Jul 8, 2022
20211×
2.00Jul 9, 2021
20201×
1.60Jul 9, 2020
20191×
3.20Jul 5, 2019
20182×
4.00Jul 19, 20184.00Jul 6, 2018
20171×
5.00Jun 5, 2017
20161×
3.80Jun 10, 2016
20151×
3.80Jun 4, 2015
20141×
1.70Jun 17, 2014
20131×
1.45Jun 14, 2013
20121×
2.00Jun 13, 2012
20111×
1.60Jun 8, 2011
20091×
2.25Jun 5, 2009
20081×
2.00Jun 6, 2008

Stock Splits

  • Jan 31, 20235:1
  • Aug 4, 201720:1