Financials PT Sarana Mitra Luas Tbk

Equities

SMIL

ID1000189103

Business Support Services

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
159 IDR +1.27% Intraday chart for PT Sarana Mitra Luas Tbk +0.63% +31.40%

Valuation

Fiscal Period: December 2023
Capitalization 1 10,58,752
Enterprise Value (EV) 1 11,02,759
P/E ratio 12.7 x
Yield -
Capitalization / Revenue 2.97 x
EV / Revenue 3.09 x
EV / EBITDA 6.33 x
EV / FCF -76,64,298 x
FCF Yield -0%
Price to Book 1.54 x
Nbr of stocks (in thousands) 87,50,014
Reference price 2 121.0
Announcement Date 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,55,057 2,77,820 3,01,147 2,63,133 3,56,998
EBITDA 1 98,379 1,27,823 1,83,458 1,26,808 1,74,211
EBIT 1 55,659 73,836 97,672 75,348 1,03,102
Operating Margin 21.82% 26.58% 32.43% 28.64% 28.88%
Earnings before Tax (EBT) 1 34,041 46,955 74,353 57,149 92,243
Net income 1 35,630 50,516 74,925 58,499 83,346
Net margin 13.97% 18.18% 24.88% 22.23% 23.35%
EPS - - 10.70 8.357 9.525
Free Cash Flow - 10,861 -49,438 -1,38,542 -1,43,883
FCF margin - 3.91% -16.42% -52.65% -40.3%
FCF Conversion (EBITDA) - 8.5% - - -
FCF Conversion (Net income) - 21.5% - - -
Dividend per Share - - - - -
Announcement Date 30/03/23 30/03/23 30/03/23 31/07/23 30/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2,03,019 1,40,518 92,544 96,883 44,007
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.064 x 1.099 x 0.5044 x 0.764 x 0.2526 x
Free Cash Flow - 10,861 -49,438 -1,38,542 -1,43,883
ROE (net income / shareholders' equity) - 18.4% 22.2% 14.5% 14.9%
ROA (Net income/ Total Assets) - 9.53% 11.8% 8.05% 8.65%
Assets 1 - 5,29,877 6,32,765 7,26,666 9,63,508
Book Value Per Share - - 53.50 61.90 78.50
Cash Flow per Share - - 3.990 6.060 6.760
Capex 1 1,91,994 88,011 2,04,342 2,37,761 2,67,573
Capex / Sales 75.27% 31.68% 67.85% 90.36% 74.95%
Announcement Date 30/03/23 30/03/23 30/03/23 31/07/23 30/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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