Stock SMDR PT SAMUDERA INDONESIA TBK
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Financials PT Samudera Indonesia Tbk

Equities

SMDR

ID1000075906

Marine Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
264 IDR -1.49% Intraday chart for PT Samudera Indonesia Tbk -4.35% -17.50%
03-28 PT Samudera Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Samudera Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.05 59.9 65.11 228.1 404.5 340.6
Enterprise Value (EV) 1 180.2 149.5 177.9 277 282.2 320.6
P/E ratio 9.61 x -1.56 x -19.5 x 2.45 x 1.9 x 4.57 x
Yield 4.68% 2.73% 2.52% 5.03% 2.02% -
Capitalization / Revenue 0.15 x 0.14 x 0.13 x 0.34 x 0.35 x 0.44 x
EV / Revenue 0.37 x 0.34 x 0.36 x 0.41 x 0.25 x 0.42 x
EV / EBITDA 3.68 x 3.5 x 3.93 x 1.71 x 0.79 x 2.2 x
EV / FCF -25.9 x 26.8 x 5.21 x 2.74 x 1.25 x 8.55 x
FCF Yield -3.86% 3.73% 19.2% 36.5% 80% 11.7%
Price to Book 0.33 x 0.34 x 0.39 x 0.86 x 0.91 x 0.7 x
Nbr of stocks (in thousands) 16,375,600 16,375,600 16,375,600 16,375,600 16,375,600 16,375,600
Reference price 2 0.004278 0.003658 0.003976 0.0139 0.0247 0.0208
Announcement Date 29/03/19 07/04/20 31/05/21 31/03/22 20/03/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 482.4 438.9 490.8 672.9 1,151 772.4
EBITDA 1 48.91 42.7 45.27 162.1 359.4 145.5
EBIT 1 22.4 17.94 24.53 144.5 340.8 118.3
Operating Margin 4.64% 4.09% 5% 21.47% 29.61% 15.32%
Earnings before Tax (EBT) 1 12.59 -55.06 0.3406 142.4 332.5 118.6
Net income 1 7.299 -38.36 -3.341 93.02 212.7 74.59
Net margin 1.51% -8.74% -0.68% 13.82% 18.48% 9.66%
EPS 2 0.000445 -0.002342 -0.000204 0.005680 0.0130 0.004554
Free Cash Flow 1 -6.956 5.582 34.16 101 225.6 37.5
FCF margin -1.44% 1.27% 6.96% 15.01% 19.6% 4.85%
FCF Conversion (EBITDA) - 13.07% 75.48% 62.32% 62.77% 25.77%
FCF Conversion (Net income) - - - 108.61% 106.08% 50.27%
Dividend per Share 2 0.000200 0.000100 0.000100 0.000700 0.000500 -
Announcement Date 29/03/19 07/04/20 31/05/21 31/03/22 20/03/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110 89.6 113 48.9 - -
Net Cash position 1 - - - - 122 20
Leverage (Debt/EBITDA) 2.252 x 2.099 x 2.492 x 0.3018 x - -
Free Cash Flow 1 -6.96 5.58 34.2 101 226 37.5
ROE (net income / shareholders' equity) 2.42% -21.8% -0.95% 44.6% 63.6% 16.5%
ROA (Net income/ Total Assets) 2.36% 2.01% 2.81% 12.9% 21.5% 6.14%
Assets 1 309.8 -1,911 -118.9 722.9 989.8 1,216
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0300 0.0200
Capex 1 36.4 17.4 16.1 25.5 104 161
Capex / Sales 7.55% 3.96% 3.27% 3.79% 9.07% 20.9%
Announcement Date 29/03/19 07/04/20 31/05/21 31/03/22 20/03/23 28/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
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Other Marine Freight & Logistics
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