PT Samudera Indonesia Tbk(ID:SMDR)
Rp320.00-6.00 (-1.84%)
ID:SMDR
PT Samudera Indonesia Tbk financials statements
Rp320.00
At close:-6.00 (-1.84%)
PT Samudera Indonesia Tbk (SMDR) Ratios
PT Samudera Indonesia Tbk Ratios
ID:SMDR's free cash flow for Q2 2026 was $28.35M. For the 2026 fiscal year, ID:SMDR's free cash flow was decreased by $-19.14M and operating cash flow was $47.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.72 | 2.40 | 2.04 | 1.45 |
| Quick Ratio | 2.14 | 2.70 | 2.39 | 2.03 | 1.44 |
| Cash Ratio | 1.10 | 1.48 | 1.58 | 1.31 | 0.79 |
| Solvency Ratio | 0.23 | 0.22 | 0.34 | 0.65 | 0.41 |
| Operating Cash Flow Ratio | 0.52 | 0.61 | 1.05 | 1.03 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.54 | 3.41 | 5.21 | 8.43 | 2.15 |
| Net Current Asset Value | $ -29.20M | $ 49.07M | $ 18.21M | $ 145.12M | $ -17.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.29 | 0.26 | 0.34 |
| Debt-to-Equity Ratio | 0.89 | 0.79 | 0.76 | 0.68 | 1.08 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.43 | 0.41 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.40 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.61 | 2.50 | 2.59 | 2.60 | 3.14 |
| Debt Service Coverage Ratio | 2.57 | 2.66 | 3.15 | 6.54 | 2.30 |
| Interest Coverage Ratio | 3.22 | 3.64 | 5.28 | 25.96 | 14.51 |
| Debt to Market Cap | 0.66 | 0.90 | 1.02 | 0.36 | 0.62 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.89 | 0.39 | -0.09 | -0.33 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.08% | 20.26% | 21.72% | 34.24% | 28.21% |
| EBIT Margin | 11.43% | 15.03% | 15.32% | 30.04% | 22.70% |
| EBITDA Margin | 23.77% | 25.01% | 30.49% | 30.21% | 29.10% |
| Operating Profit Margin | 11.43% | 12.89% | 15.32% | 29.99% | 22.32% |
| Pretax Profit Margin | 10.77% | 11.49% | 15.35% | 28.88% | 21.16% |
| Net Profit Margin | 6.49% | 6.88% | 9.66% | 28.41% | 20.67% |
| Continuous Operations Profit Margin | 9.86% | 10.44% | 9.66% | 28.41% | 20.67% |
| Net Income Per EBT | 60.29% | 59.86% | 62.92% | 98.36% | 97.68% |
| EBT Per EBIT | 94.23% | 89.09% | 100.19% | 96.32% | 94.82% |
| Return on Assets (ROA) | 3.60% | 3.93% | 5.93% | 28.35% | 16.77% |
| Return on Equity (ROE) | 9.41% | 9.85% | 15.38% | 73.75% | 52.65% |
| Return on Capital Employed (ROCE) | 7.95% | 8.94% | 11.70% | 41.36% | 28.20% |
| Return on Invested Capital (ROIC) | 6.54% | 7.58% | 9.95% | 35.49% | 21.81% |
| Return on Tangible Assets | 3.60% | 3.93% | 5.93% | 28.35% | 16.93% |
| Earnings Yield | 13.35% | 18.63% | 20.61% | 80.83% | 60.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.74 | 6.25 | 5.92 | 4.05 |
| Payables Turnover | 11.74 | 10.87 | 11.09 | 11.59 | 8.16 |
| Inventory Turnover | 131.32 | 135.49 | 190.22 | 221.29 | 164.36 |
| Fixed Asset Turnover | 1.09 | 1.20 | 1.30 | 2.62 | 1.91 |
| Asset Turnover | 0.55 | 0.57 | 0.61 | 1.00 | 0.81 |
| Working Capital Turnover Ratio | 2.20 | 2.02 | 2.28 | 4.94 | 7.11 |
| Cash Conversion Cycle | 40.32 | 32.65 | 27.38 | 31.83 | 47.63 |
| Days of Sales Outstanding | 68.64 | 63.54 | 58.38 | 61.67 | 90.17 |
| Days of Inventory Outstanding | 2.78 | 2.69 | 1.92 | 1.65 | 2.22 |
| Days of Payables Outstanding | 31.10 | 33.58 | 32.92 | 31.49 | 44.75 |
| Operating Cycle | 71.42 | 66.23 | 60.30 | 63.32 | 92.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.33 | 1.28 | 2.74 | 5.71 |
| Capital Expenditure Coverage Ratio | 1.86 | 1.56 | 1.60 | 3.15 | 6.19 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.34 | 0.70 | 1.08 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.33 | 0.29 | 0.23 |
| Free Cash Flow Yield | 17.97% | 18.18% | 26.81% | 55.52% | 57.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | 5.36 | 4.80 | 1.90 | 2.44 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.37 | 0.47 | 0.35 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.53 | 0.75 | 0.91 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | 5.50 | 3.73 | 1.80 | 1.73 |
| Price-to-Operating Cash Flow Ratio | 2.57 | 1.98 | 1.40 | 1.23 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.16 | -0.07 | 0.01 | -0.00 |
| Enterprise Value Multiple | 2.94 | 1.86 | 1.45 | 0.84 | 1.42 |
| Enterprise Value | 552.96M | 343.50M | 341.84M | 291.10M | 277.96M |
| EV to EBITDA | 2.94 | 1.86 | 1.45 | 0.84 | 1.42 |
| EV to Sales | 0.70 | 0.47 | 0.44 | 0.25 | 0.41 |
| EV to Free Cash Flow | 7.99 | 6.94 | 3.52 | 1.30 | 2.10 |
| EV to Operating Cash Flow | 3.69 | 2.50 | 1.32 | 0.88 | 1.76 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | 0.07 | 0.02 | 0.02 |
| Revenue Per Share | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Tax Burden | 0.60 | 0.60 | 0.63 | 0.98 | 0.98 |
| Interest Burden | 0.94 | 0.76 | 1.00 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.92 | 0.00 | 3.46 | 1.01 | 1.69 |
Currency in USD
