PT SMR Utama Tbk, through its subsidiaries, (SMRU) Fair Value & Analysis
Energy · ID · Market cap 625B IDR
Fair value as of: Jul 12, 2026
From 2 valuation models · updated today
Fair value updated Jul 12, 2026 — revised from 2.85 IDR to 91.78 IDR (+3,120.4%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range 50.00 IDR – 50.00 IDR · fair‑value band 36.65 IDR – 228.66 IDR · the 50.00 IDR price screens below the 91.78 IDR fair value. As of Jul 12, 2026.
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PT SMR Utama Tbk, through its subsidiaries, (SMRU) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 91.78 IDR — implying the stock looks roughly 83.6% undervalued today. We read business quality at 41/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, PT SMR Utama Tbk, through its subsidiaries, generated revenue of 534B IDR at a net margin of -52.3%. Revenue declined 15.0% year over year. It earns a return on equity of -94.5%. Net debt stands at 547B IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 36.65 IDR (bear case) to 228.66 IDR (bull case); at 50.00 IDR, the current price sits within that range. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -4% fair-value upside — at 84%, SMRU screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
PT SMR Utama Tbk, through its subsidiaries, engages in the mining, exploitation, and production of coal properties in Indonesia. The company also provides equipment, manpower, and technical expertise for infrastructure and mining facilities, including drilling, blasting and disposal of land, and rental coal mining equipment. In addition, it engages in trading and investing activities, as well as offers agency, construction, engineering, and industrial bureau services. Further, it operates as a mining contractor. The company was formerly known as PT Dwi Satria Jaya and changed its name to PT SMR Utama Tbk in November 2010. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. PT SMR Utama Tbk is a subsidiary of PT Trada Alam Minera Tbk.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT SMR Utama Tbk, through its subsidiaries, reported revenue of 59.8B IDR in FY2025 versus 542B IDR in FY2021, a compound −42.4%/yr. Reported net income was −21.0B IDR in FY2025.
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Similar stocks
10 more Coal stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation EXXO34 | R$96.32 | R$50.29 | -48% |
| Chevron Corporation CHVX34 | R$96.36 | R$34.95 | -64% |
| PetroChina Company 601857 | ¥10.61 | ¥12.87 | +21% |
| Petróleo Brasileiro S.A PBR | 25,340 ARS | 47,118 ARS | +86% |
| Shell plc SHELL | 854.00 CZK | 818.95 CZK | -4% |
| Reliance Industries Limited RELIANCE | ₹1,291 | ₹812.28 | -37% |
| CNOOC Limited 0883 | HK$26.54 | HK$37.40 | +41% |
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| ConocoPhillips explores for, COP | 2,022 MXN | 1,517 MXN | -25% |
| BP p.l.c., an integrated energy company, BPN | 760.88 MXN | 913.85 MXN | +20% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.