PT Samudera Indonesia Tbk SMDR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.51
- Price/Sales
- 0.39
- Dividend Yield (Trailing)
- 12.98%
- Dividend Yield (Forward)
- 12.98%
- Total Yield
- 12.98%
Company Profile
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of its revenue from Indonesia.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,721
- Website
- https://www.samudera.id
Comparables
Valuation
|
Metric
|
SMDR
|
PORT
|
RMKE
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.51 | 17.80 | 7.37 |
Price/Book Value | 0.55 | 1.87 | 1.53 |
Price/Sales | 0.39 | 1.76 | 0.87 |
Price/Cash Flow | 1.43 | 7.23 | 11.90 |
Price/Earnings
SMDR
PORT
RMKE
Financial Strength
|
Metric
|
SMDR
|
PORT
|
RMKE
|
|---|---|---|---|
Quick Ratio | 2.28 | 0.73 | 0.94 |
Current Ratio | 2.40 | 1.99 | 1.84 |
Interest Coverage | 5.67 | 4.41 | 19.23 |
Quick Ratio
SMDR
PORT
RMKE
Profitability
|
Metric
|
SMDR
|
PORT
|
RMKE
|
|---|---|---|---|
Return on Assets (Normalized) | 6.06% | 5.21% | 15.92% |
Return on Equity (Normalized) | 15.54% | 9.08% | 22.70% |
Return on Invested Capital (Normalized) | 7.78% | 7.76% | 19.43% |
Return on Assets
SMDR
PORT
RMKE
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HPGLY
| Hapag-Lloyd AG ADR | — | Zynfsgp | $31.7 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Vydkg | $31.7 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Qtchkz | $30.2 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Bzlfcd | $29.9 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Hjcbfq | $26.4 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Qytsynb | $26.4 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Wwbkrd | $25.6 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Smgcb | $14.3 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Glll | $13.7 Bil | |
NMPRY
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | — | Vfzdsdq | $13.4 Bil |