Samudera Indonesia Tbk. - SMDR
IDR 340
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 3.28M lembar
Market Cap
: 1.11T
Ekuitas
: 7.27T
Assets
: 18.92T
Free Cash Flow
: 506.18M
PER
: 1.50
PBV
: 0.11
EPS
: 3,724,412
Net Profit Margin
: 6.46%
Return on Assets
: 64,484.46%
Return on Equity
: 10.23%
DER
: 114.33%
Current Ratio
: 2.04%
Bukan saham teknologi
Termasuk saham di sektor Transportasi & Logistik
1Revenue lebih dari 175M
Revenue 11,513,474,974,800
1Current Ratio lebih dari 2
Perbandingan CR 2.04
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.55
1Price to Earning Ratio
PER bagus : 1.50
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.16
1DER besar
Rasio hutang jangka panjang : = 114.33%
0F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
195,626,714 vs 45,352,082
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.15741 (2022) vs 0.15741 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 |
| Revenue | 702,041,157 | 1,150,960,031 | 672,918,136 | 490,839,680 | 438,865,360 |
| Gross Profit | 116,772,370 | 394,102,632 | 189,832,769 | 66,220,006 | 59,602,527 |
| Operating Income | 69,599,952 | 341,076,170 | 145,312,680 | 23,673,961 | 0 |
| Net Income | 45,352,082 | 212,694,879 | 93,024,433 | -3,341,473 | -38,361,700 |
Neraca Keuangan
| Tahun | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Total Asset | 1,153,416,013 | 1,153,416,013 | 1,153,416,013 | 1,153,416,013 | 829,181,216 | 829,181,216 | 829,181,216 | 829,181,216 | 574,144,140 | 574,144,140 | 574,144,140 | 574,144,140 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 517,225,263 | 599,790,746 |
| Aset Lancar | 652,053,930 | 652,053,930 | 652,053,930 | 652,053,930 | 429,449,055 | 429,449,055 | 429,449,055 | 429,449,055 | 248,654,972 | 248,654,972 | 248,654,972 | 248,654,972 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 223,248,644 | 220,642,568 |
| Total Liabilitas | 506,933,368 | 506,933,368 | 506,933,368 | 506,933,368 | 447,391,043 | 447,391,043 | 447,391,043 | 447,391,043 | 332,373,687 | 332,373,687 | 332,373,687 | 332,373,687 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 270,403,389 | 293,158,278 |
| Liabilitas Lancar | 318,955,610 | 318,955,610 | 318,955,610 | 318,955,610 | 296,637,740 | 296,637,740 | 296,637,740 | 296,637,740 | 192,089,546 | 192,089,546 | 192,089,546 | 192,089,546 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 176,004,127 | 201,448,507 |
| Long Term Debt | 181,558,495 | 181,558,495 | 181,558,495 | 181,558,495 | 144,758,894 | 144,758,894 | 144,758,894 | 144,758,894 | 133,359,442 | 133,359,442 | 133,359,442 | 133,359,442 | 87,235,639 | 87,235,639 | 87,235,639 | 87,235,639 | 87,235,639 | 87,235,639 | 85,546,851 | 87,235,639 | 87,235,639 | 87,235,639 | 87,235,639 | 85,546,851 | 84,804,070 |
| Total Equitas | 443,413,426 | 443,413,426 | 443,413,426 | 443,413,426 | 264,159,921 | 264,159,921 | 264,159,921 | 264,159,921 | 168,899,408 | 168,899,408 | 168,899,408 | 168,899,408 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 173,884,864 | 209,945,764 |
| Working Capital | 333,098,320 | 333,098,320 | 333,098,320 | 333,098,320 | 132,811,315 | 132,811,315 | 132,811,315 | 132,811,315 | 56,565,426 | 56,565,426 | 56,565,426 | 56,565,426 | 47,244,517 | 47,244,517 | 47,244,517 | 47,244,517 | 47,244,517 | 47,244,517 | 0 | 47,244,517 | 47,244,517 | 47,244,517 | 47,244,517 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 195,626,714 | 459,675,512 | 459,675,512 | 459,675,512 | 459,675,512 | 157,648,587 | 157,648,587 | 157,648,587 | 157,648,587 | 59,580,409 | 59,580,409 | 59,580,409 | 59,580,409 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 24,623,515 | 28,548,119 |
| Kas dari Aktivitas Investasi | -200,459,989 | -134,461,719 | -134,461,719 | -134,461,719 | -134,461,719 | 9,973,403 | 9,973,403 | 9,973,403 | 9,973,403 | -9,105,554 | -9,105,554 | -9,105,554 | -9,105,554 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | 3,473,733 | -27,368,228 |
| Kas dari Aktivitas Pembiayaan | -98,004,946 | -141,912,199 | -141,912,199 | -141,912,199 | -141,912,199 | -36,630,500 | -36,630,500 | -36,630,500 | -36,630,500 | -15,342,524 | -15,342,524 | -15,342,524 | -15,342,524 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -15,112,249 | -17,937,989 |
| Arus Kas Bebas | 31,636,031 | 355,337,420 | 355,337,420 | 355,337,420 | 355,337,420 | 132,177,342 | 132,177,342 | 132,177,342 | 132,177,342 | 43,516,986 | 43,516,986 | 43,516,986 | 43,516,986 | 7,244,561 | 0 | 7,244,561 | 7,244,561 | 7,244,561 | 7,244,561 | 7,244,561 | 7,244,561 | 7,244,561 | 0 |