PT Samudera Indonesia Tbk (SMDR.JK)
ValueMarkers Composite Index
43329% below intrinsic value ($1)
PT Samudera Indonesia Tbk (SMDR.JK) — VMCI valuation read
Composite valuation read on SMDR.JK: VMCI 50/100 against a Industrials sector median of 50. The 0-point below-median print is the headline number for PT Samudera Indonesia Tbk, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for SMDR.JK: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on SMDR.JK: SMDR.JK trades at 19.0x earnings, 6% above the Industrials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%); net debt to EBITDA of 2.3x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.
SMDR.JK fell 3.4% over the trailing 7 days, with a -22.4% read on a 30-day basis.
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.
Related Stocks in Industrials
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- MBSS.JK - PT Mitrabahtera Segara Sejati Tbk
- LTM.SN - LATAM Airlines Group S.A.
- WINS.JK - PT Wintermar Offshore Marine Tbk
- HEXA.JK - PT Hexindo Adiperkasa Tbk
- TPMA.JK - PT Trans Power Marine Tbk
- ANTARCHILE.SN - AntarChile S.A.
- GMFI.JK - PT Garuda Maintenance Facility Aero Asia Tbk
- COPEC.SN - Empresas Copec S.A.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in SMDR.JK’s VM Score.
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