Samudera Indonesia Tbk.
416
09 Oct 2026
PER
7,70
PBV
0,49
ROE
10,12%
Current Ratio
2,16
DER
119,49%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
2.02Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 844.378.224 | 801.694.731 | 737.405.211 | 772.404.229 | 1.150.960.031 | 672.918.136 | 490.839.680 | 438.865.360 |
| Cost of Revenue | 694.856.135 | 654.405.328 | 587.997.004 | 618.638.667 | 756.857.399 | 483.085.367 | 424.619.674 | 379.262.833 |
| Gross Profit | 149.522.089 | 147.289.403 | 149.408.207 | 153.765.562 | 394.102.632 | 189.832.769 | 66.220.006 | 59.602.527 |
| Operating Expenses | 57.646.811 | 55.657.832 | 54.329.046 | 49.040.525 | 53.026.462 | 44.520.089 | 42.546.045 | 0 |
| Operating Income | 91.875.278 | 91.631.571 | 95.079.161 | 104.725.037 | 341.076.170 | 145.312.680 | 23.673.961 | 0 |
| EBIT | 119.995.638 | 114.807.398 | 110.843.153 | 140.954.034 | 345.746.408 | — | 0 | 0 |
| Income Before Tax | 87.919.059 | 86.339.902 | 84.707.837 | 118.551.482 | 332.452.384 | 142.386.132 | 340.633 | -55.055.359 |
| Net Income | 55.269.782 | 52.050.752 | 50.702.939 | 74.588.339 | 212.694.879 | 93.024.433 | -3.341.473 | -38.361.700 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,01 | 0,01 | 0,01 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.426.303.962 | 1.288.689.755 | 1.256.963.375 | 1.153.416.013 |
| Aset Lancar | 623.631.151 | 610.551.560 | 589.655.846 | 652.053.930 |
| Kas | 317.735.830 | 333.175.004 | 387.822.048 | 416.995.130 |
| Piutang | 142.418.713 | 128.367.797 | 123.548.179 | 189.547.938 |
| Persediaan | 4.937.000 | 4.339.659 | 3.178.624 | 3.420.283 |
| Total Liabilitas | 652.815.246 | 561.476.710 | 571.449.588 | 506.933.368 |
| Liabilitas Lancar | 288.773.821 | 224.669.907 | 245.618.976 | 318.955.610 |
| Long Term Debt | 210.175.974 | 204.629.906 | 171.105.354 | 107.996.694 |
| Total Ekuitas | 546.324.002 | 514.653.827 | 485.109.938 | 443.413.426 |
| Working Capital | 334.857.330 | 385.881.653 | 344.036.870 | 333.098.320 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 162.076.639 | 151.675.516 | 137.159.977 | 258.433.750 | 459.675.512 | 0 |
| Kas dari Aktivitas Investasi | -130.884.281 | -95.210.119 | -148.535.100 | -193.942.981 | -134.461.719 | 0 |
| Kas dari Aktivitas Pembiayaan | -29.221.047 | -71.958.065 | -43.588.197 | -94.009.202 | -141.912.199 | 0 |
| Capital Expenditures | -103.624.212 | -81.650.677 | -87.698.698 | -161.420.443 | -104.338.092 | 0 |
| Arus Kas Bebas (FCF) | 58.452.427 | 70.024.839 | 49.461.279 | 97.013.307 | 355.337.420 | 0 |
| Dividen Dibayar | -11.314.541 | -11.105.054 | -15.333.803 | -39.910.812 | -15.893.064 | 0 |