Business Description
PT Samudera Indonesia Tbk
ISIN : ID1000075906
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.36 | |||||
Interest Coverage | 3.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 129.8 | |||||
3-Year EPS without NRI Growth Rate | 113.7 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | 46.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.12 | |||||
9-Day RSI | 31.99 | |||||
14-Day RSI | 31.03 | |||||
6-1 Month Momentum % | 21.9 | |||||
12-1 Month Momentum % | 12.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 2.7 | |||||
Cash Ratio | 1.87 | |||||
Days Inventory | 2.48 | |||||
Days Sales Outstanding | 61.14 | |||||
Days Payable | 35.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.96 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 181.6 | |||||
Forward Dividend Yield % | 4.96 | |||||
5-Year Yield-on-Cost % | 32.9 | |||||
Shareholder Yield % | -10.27 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.83 | |||||
Operating Margin % | 13.04 | |||||
Net Margin % | 7.15 | |||||
FCF Margin % | 9.62 | |||||
ROE % | 10.67 | |||||
ROA % | 4.22 | |||||
ROIC % | 10.44 | |||||
ROC (Joel Greenblatt) % | 19.06 | |||||
ROCE % | 11.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.34 | |||||
PE Ratio without NRI | 6.67 | |||||
Price-to-Owner-Earnings | 291.06 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 4.17 | |||||
Price-to-Operating-Cash-Flow | 1.86 | |||||
EV-to-EBIT | 2.33 | |||||
EV-to-EBITDA | 2.28 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.81 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 42.89 | |||||
FCF Yield % | 23.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Samudera Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 11,281,084.423 | ||
EPS (TTM) (Rp) | 43.473 | ||
Beta | 2.34 | ||
Volatility % | 33.86 | ||
14-Day RSI | 31.03 | ||
14-Day ATR (Rp) | 9.658952 | ||
20-Day SMA (Rp) | 291.4 | ||
12-1 Month Momentum % | 12.84 | ||
52-Week Range (Rp) | 252 - 400 | ||
Shares Outstanding (Mil) | 16,375.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Samudera Indonesia Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Samudera Indonesia Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Samudera Indonesia Tbk Frequently Asked Questions
What is PT Samudera Indonesia Tbk(ISX:SMDR)'s stock price today?
When is next earnings date of PT Samudera Indonesia Tbk(ISX:SMDR)?
Does PT Samudera Indonesia Tbk(ISX:SMDR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |