XIDX
SMDR
Market cap308mUSD
Jun 11, Last price
306.00IDR
1D
6.25%
1Q
27.50%
Jan 2017
444.00%
Name
Samudera Indonesia Tbk PT
Chart & Performance
Profile
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. Further, it offers agency, ship management and related services, and oil and gas transportation services, as well as property investment, development and management, and construction services. In addition, the company provides consulting, employment, general support, IT, and conference and exhibition services. The company was founded in 1964 and is headquartered in West Jakarta, Indonesia. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 737,405 -4.53% | 772,404 -32.89% | 1,150,960 71.04% | |||||||
Cost of revenue | 606,013 | 617,364 | 774,383 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 131,392 | 155,040 | 376,577 | |||||||
NOPBT Margin | 17.82% | 20.07% | 32.72% | |||||||
Operating Taxes | 7,729 | 8,555 | 5,455 | |||||||
Tax Rate | 5.88% | 5.52% | 1.45% | |||||||
NOPAT | 123,663 | 146,485 | 371,123 | |||||||
Net income | 50,703 -32.02% | 74,588 -77.19% | 326,998 135.12% | |||||||
Dividends | (15,334) | (15,893) | ||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 75,321 | 49,587 | 121,995 | |||||||
Long-term debt | 488,964 | 508,149 | 338,097 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,758 | 7,660 | 5,576 | |||||||
Net debt | 190,257 | 77,120 | (846) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 258,434 | 328,955 | ||||||||
CAPEX | (87,699) | (161,420) | (104,338) | |||||||
Cash from investing activities | (148,535) | (193,943) | (134,462) | |||||||
Cash from financing activities | (43,588) | (141,912) | ||||||||
FCF | 80,322 | 217,751 | 93,518 | |||||||
Balance | ||||||||||
Cash | 443,174 | 430,648 | 416,996 | |||||||
Long term investments | (69,146) | 49,969 | 43,942 | |||||||
Excess cash | 337,158 | 441,996 | 403,390 | |||||||
Stockholders' equity | 740,401 | 681,615 | 657,741 | |||||||
Invested Capital | 800,390 | 618,935 | 548,406 | |||||||
ROIC | 17.43% | 25.10% | 75.31% | |||||||
ROCE | 11.53% | 14.61% | 39.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,375,600 | 16,375,600 | ||||||||
Price | 268.00 -16.25% | 320.00 -17.10% | 386.00 93.97% | |||||||
Market cap | 5,240,192,000 -17.10% | 6,320,981,600 93.97% | ||||||||
EV | 5,240,469,524 | 6,321,198,981 | ||||||||
EBITDA | 131,392 | 270,710 | 378,535 | |||||||
EV/EBITDA | 19,358.23 | 16,699.12 | ||||||||
Interest | 26,135 | 13,294 | ||||||||
Interest/NOPBT | 19.89% | 3.53% |