Samudera Indonesia (Indonesia) Today
| SMDR Stock | IDR 288.00 8.00 2.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Samudera Indonesia is selling for 288.00 as of the 26th of November 2024. This is a 2.86 percent up since the beginning of the trading day. The stock's last reported lowest price was 280.0. Samudera Indonesia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Samudera Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. The company has 16.38 B outstanding shares. More on Samudera Indonesia Tbk
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Samudera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Samudera Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samudera Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Masli Mulia |
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Samudera Indonesia Tbk (SMDR) is traded on Jakarta Exchange in Indonesia and employs 3,767 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samudera Indonesia's market, we take the total number of its shares issued and multiply it by Samudera Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Samudera Indonesia Tbk operates under Marine sector and is part of Industrials industry. The entity has 16.38 B outstanding shares.
Samudera Indonesia Tbk has accumulated about 95.01 M in cash with 157.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationSamudera Indonesia Tbk shows a total of 16.38 Billion outstanding shares. Samudera Indonesia Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.95 % of Samudera Indonesia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Samudera Indonesia Tbk Risk Profiles
Although Samudera Indonesia's alpha and beta are two of the key measurements used to evaluate Samudera Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.19) |
Samudera Stock Against Markets
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Samudera Indonesia Corporate Management
Elected by the shareholders, the Samudera Indonesia's board of directors comprises two types of representatives: Samudera Indonesia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Samudera. The board's role is to monitor Samudera Indonesia's management team and ensure that shareholders' interests are well served. Samudera Indonesia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Samudera Indonesia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amir Jusuf | Commissioner | Profile | |
| Gunawan Fatahillah | Division Services | Profile | |
| Indra Yuli | Division Tax | Profile | |
| Mayangsari Irwantari | Division Treasury | Profile | |
| Ken Hidayatullah | Commissioner | Profile | |
| Nano Aryono | Head Devel | Profile |
Other Information on Investing in Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samudera with respect to the benefits of owning Samudera Indonesia security.