PT Samudera Indonesia Tbk

As of June 30, 2026, PT Samudera Indonesia Tbk carries a market capitalization of 4.45T, placing it among publicly traded companies globally. Its enterprise value stands at 9.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Samudera Indonesia Tbk's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PT Samudera Indonesia Tbk has 16.38B shares outstanding.

As of June 30, 2026, PT Samudera Indonesia Tbk trades at a trailing price-to-earnings ratio of 4.49. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, PT Samudera Indonesia Tbk trades at an EV/EBITDA multiple of 5.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.14T versus a market cap of 4.45T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Samudera Indonesia Tbk maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.03, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Samudera Indonesia Tbk posted a return on equity (ROE) of 10.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.01B in revenue per employee across its workforce of 5,033.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 148.03 indicates how many times PT Samudera Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Samudera Indonesia Tbk recorded 152.27B in income tax expense. That works out to an effective tax rate of 9.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.58T, leaving 992.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Samudera Indonesia Tbk's stock has gained approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 367.00, while the 200-day moving average is 347.48.

Over the twelve months ended June 30, 2026, PT Samudera Indonesia Tbk generated 15.16T in revenue and converted that into 992.48B in net income, yielding earnings per share of 87.11. EBITDA reached 1.75T, while operating income came in at 1.64T.

As of June 30, 2026, PT Samudera Indonesia Tbk holds 8.91T in cash and equivalents against 9.48T in total debt, resulting in a net debt position of -1.20T. Total book value stands at 10.03T, with working capital of 7.08T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Samudera Indonesia Tbk posted a gross margin of 17.71, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 6.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Samudera Indonesia Tbk paid dividends of 10.95 per share. The dividend payout ratio of 9.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Samudera Indonesia Tbk shareholders.

PT Samudera Indonesia Tbk's most recent stock split took place on January 31, 2023 with a 1:5 split ratio.

As of June 30, 2026, PT Samudera Indonesia Tbk has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.