Subscribe

PT Samudera Indonesia Tbk (SMDR.JK)

IDR282.00 +2.00 (+0.71%)
ID JKT Industrials Marine Shipping
Address Samudera Indonesia Building 11480
Jakarta Barat, ID
CEO Bani Maulana Mulia
IPO 2001-12-13
ISIN ID1000075906

Explore sections of this company profile

Description

Established in 1964 and headquartered in West Jakarta, Indonesia, PT Samudera Indonesia Tbk, a subsidiary of PT Samudera Indonesia Tangguh, operates as a comprehensive provider of cargo transportation and integrated logistics solutions. The company extends its services across Indonesia, Southeast Asia, the Middle East, India, and other international markets. Its extensive portfolio includes container shipping, bulk carrier and tanker operations, and specialized oil and gas transportation. The company also manages crucial port and terminal activities, such as stevedoring, cargo handling, terminal operations, container storage, and the maintenance and repair of port equipment. On land, its offerings encompass freight forwarding, warehousing, distribution centers, inland cargo transport, and a full suite of cold chain and project logistics services, alongside managing container depots and container freight stations. Beyond these core logistics and shipping operations, PT Samudera Indonesia Tbk provides agency and ship management services. It also diversifies into property investment, development, management, and construction, and offers various support services including consulting, employment, general support, IT, and conference and exhibition management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR282.00 +2.00 (+0.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
13M
Beta
0.02
Float Shares
4.13B
Free Float %
25.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% -3.23% -13.79% -25.00% -1.96% -32.13% +1.35% -14.29% +204.88% +566.67% +4,185.71%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
282.00
DCF (Unlevered) 1,069.67 +279.3%
DCF (Levered) 2,940.01 +942.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +7.4% Q1'26: +1.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +0.0% Q1'26: -40.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +9.1% Q1'26: +11.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +11.4% Q1'26: +13.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +10.1% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.58× Q1'26: 5.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 36% × Ke + 64% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,069.67 Current price: 282.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Revenue
15.17T
15.17T – 15.17T
16.57T
16.57T – 16.57T
+9.2% YoY
18.07T
18.07T – 18.07T
+9.1% YoY
EBITDA
3.37T
3.37T – 3.37T
3.68T
3.68T – 3.68T
+9.2% YoY
4.02T
4.02T – 4.02T
+9.1% YoY
EBIT
2.87T
2.87T – 2.87T
3.13T
3.13T – 3.13T
+9.2% YoY
3.42T
3.42T – 3.42T
+9.1% YoY
Net Income
— – —
— – —
— – —
SGA
435.95B
435.95B – 435.95B
476.17B
476.17B – 476.17B
+9.2% YoY
519.42B
519.42B – 519.42B
+9.1% YoY
EPS
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-25 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-504.07B
OE per share TTM
-30.78
Owner's Yield
-10.26%
Maintenance CapEx ratio
130.00%
Maint CapEx / Avg PPE
64.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.5K
Shares Outstanding
16.38B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bani Maulana Mulia President Director male
Farida Helianti Sastrosatomo Compliance Director, Company Secretary & Director female
Gunawan Fatahillah Division Head of Corporation Facility & Services male
Indra Yuli Division Head of Corporate Tax male
Nano Aryono Head Corporate Strategic Planning & Business Development
Ridwan Hamid Finance Director & Director male
Tara Hidayat Human Capital Director & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits