Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 268 IDR 1.52% Market Closed
Market Cap: 4.4T IDR
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Intrinsic Value

The intrinsic value of one SMDR stock under the Base Case scenario is 862.14 IDR. Compared to the current market price of 268 IDR, Samudera Indonesia Tbk PT is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMDR Intrinsic Value
862.14 IDR
Undervaluation 69%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Samudera Indonesia Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SMDR
Valuation History
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Historical valuation for SMDR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

268 IDR
+1.52%
+1.52%
Benchmark
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Samudera Indonesia Tbk PT
ID
Marine
Market Cap
4.4T IDR
IPO
Jul 5, 1999
Employees
4 418
Indonesia
Market Cap
4.4T IDR
Industry
Marine
IPO
Jul 5, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samudera Indonesia Tbk PT

Current Assets 614.9m
Cash & Short-Term Investments 423.3m
Receivables 146.4m
Other Current Assets 45.3m
Non-Current Assets 667.2m
Long-Term Investments 51.5m
PP&E 599m
Other Non-Current Assets 16.8m
Current Liabilities 226.2m
Accounts Payable 67.2m
Accrued Liabilities 50.7m
Short-Term Debt 12.2m
Other Current Liabilities 96.1m
Non-Current Liabilities 540.4m
Long-Term Debt 324.9m
Other Non-Current Liabilities 215.5m
Efficiency

Earnings Waterfall
Samudera Indonesia Tbk PT

Revenue
726.5m USD
Cost of Revenue
-581.4m USD
Gross Profit
145.1m USD
Operating Expenses
-49.7m USD
Operating Income
95.3m USD
Other Expenses
-43m USD
Net Income
52.3m USD

Free Cash Flow Analysis
Samudera Indonesia Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMDR Profitability Score
Profitability Due Diligence

Samudera Indonesia Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
61/100
Profitability
Score

Samudera Indonesia Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SMDR Solvency Score
Solvency Due Diligence

Samudera Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
57/100
Solvency
Score

Samudera Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMDR Price Targets Summary
Samudera Indonesia Tbk PT

There are no price targets for SMDR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one SMDR stock?

The intrinsic value of one SMDR stock under the Base Case scenario is 862.14 IDR.

Is SMDR stock undervalued or overvalued?

Compared to the current market price of 268 IDR, Samudera Indonesia Tbk PT is Undervalued by 69%.

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