Financials PT Sinergi Multi Lestarindo Tbk

Equities

SMLE

ID1000201205

Specialty Chemicals

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
53 IDR -1.85% Intraday chart for PT Sinergi Multi Lestarindo Tbk -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 92,652 1,26,554 1,44,221 1,85,478
EBITDA 1 10,023 11,465 12,571 9,117
EBIT 1 8,654 10,095 11,370 7,989
Operating Margin 9.34% 7.98% 7.88% 4.31%
Earnings before Tax (EBT) 1 4,674 6,776 7,828 4,366
Net income 1 3,598 4,975 5,967 3,124
Net margin 3.88% 3.93% 4.14% 1.68%
EPS 2 14.39 19.90 23.61 2.880
Free Cash Flow - 2,533 1,644 193.8
FCF margin - 2% 1.14% 0.1%
FCF Conversion (EBITDA) - 22.09% 13.08% 2.13%
FCF Conversion (Net income) - 50.91% 27.56% 6.21%
Dividend per Share - - 10.74 -
Announcement Date 15/12/23 15/12/23 15/12/23 31/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 22,085 19,831 20,415 21,550
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.203 x 1.73 x 1.624 x 2.364 x
Free Cash Flow - 2,533 1,644 194
ROE (net income / shareholders' equity) - 85.4% 52.6% 16.5%
ROA (Net income/ Total Assets) - 10.6% 10.8% 6.02%
Assets 1 - 46,944 55,063 51,897
Book Value Per Share 2 26.70 66.50 110.0 25.20
Cash Flow per Share 2 9.090 10.10 11.50 1.100
Capex 1 834 563 365 430
Capex / Sales 0.9% 0.45% 0.25% 0.23%
Announcement Date 15/12/23 15/12/23 15/12/23 31/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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