Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 300 IDR 2.04%
Market Cap: 4.9T IDR
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Intrinsic Value

The intrinsic value of one SMDR stock under the Base Case scenario is 845.47 IDR. Compared to the current market price of 300 IDR, Samudera Indonesia Tbk PT is Undervalued by 65%.

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

SMDR Intrinsic Value
845.47 IDR
Undervaluation 65%
Intrinsic Value
Price
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Base Case
Best Case

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Samudera Indonesia Tbk PT

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samudera Indonesia Tbk PT

Current Assets 559.9m
Cash & Short-Term Investments 396.5m
Receivables 126.4m
Other Current Assets 37m
Non-Current Assets 645.1m
Long-Term Investments 50.9m
PP&E 578.6m
Other Non-Current Assets 15.6m
Current Liabilities 227m
Accounts Payable 53.7m
Accrued Liabilities 45.6m
Short-Term Debt 24.5m
Other Current Liabilities 103.1m
Non-Current Liabilities 493.2m
Long-Term Debt 289.7m
Other Non-Current Liabilities 203.5m
Efficiency

Earnings Waterfall
Samudera Indonesia Tbk PT

Revenue
698.7m USD
Cost of Revenue
-581.9m USD
Gross Profit
116.8m USD
Operating Expenses
-47.2m USD
Operating Income
69.5m USD
Other Expenses
-24.2m USD
Net Income
45.4m 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 60/100. 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
60/100
Profitability
Score

Samudera Indonesia Tbk PT's profitability score is 60/100. 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 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
56/100
Solvency
Score

Samudera Indonesia Tbk PT's solvency score is 56/100. 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
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
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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
Dividend Yield
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Debt Paydown Yield
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Profile

Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT

Country

Indonesia

Industry

Marine

Market Cap

4.8T IDR

Dividend Yield

4.67%

Description

PT Samudera Indonesia Tbk engages in providing cargo transportation and logistics services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 4,418 full-time employees. The Company’s activities include shipping activities, including transporting cargo by vessels and acts as a local or general agent for other shipping companies, vessel transport services and other supporting activities. Its services include Samudera Shipping, Samudera Logistics, Samudera Ports, Samudera Property and Samudera Services. Samudera Logistic provides a range of service, including cold logistics, project logistics, third party logistics, warehouse & distribution center, container depot and inland transport. Samudera Ports operates four terminals and ports; three of them are located in the port of Tanjung Priok, Jakarta, & one in Palaran, Samarinda, East Kalimantan. Samudera Property includes property management, maintenance, and development and construction supervision. The Company’s subsidiaries include Samudera Shipping Line Limited and PT Samudera Pelabuhan Indonesia.

Contact

DKI JAKARTA
Jakarta
Samudera Indonesia Building, Jl. Letjen S. Parman Kav. 35
+622125676926
samudera.id

IPO

1999-07-05

Employees

4 418

Officers

President Director
Mr. Bani Maulana Mulia
Finance Director & Director
Mr. Ridwan Hamid
Compliance Director, Company Secretary & Director
Ms. Farida Helianti Sastrosatomo
Head Corporate Strategic Planning & Business Development
Nano Aryono
Human Capital Director & Director
Ms. Tara Hidayat
Division Head of Corporate Tax
Mr. Indra Yuli
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Division Head of Corporate Facility & Services
Mr. Gunawan Fatahillah
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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 845.47 IDR.

Is SMDR stock undervalued or overvalued?

Compared to the current market price of 300 IDR, Samudera Indonesia Tbk PT is Undervalued by 65%.

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