PT Sentral Mitra Informatika Tbk (IDX:LUCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
113.00
0.00 (0.00%)
Sep 2, 2026, 1:48 PM WIB

IDX:LUCK Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130,64595,63394,177106,699136,370102,317
Revenue Growth
61.08%1.55%-11.74%-21.76%33.28%3.09%
Gross Profit
12,5717,06013,17625,58932,38322,772
Operating Income
-8,168-16,262-8,956-733.813,475-417.17
Net Income
-9,821-15,567-5,781183.571,293301.35
Earnings Per Share
-13.72-21.75-8.080.261.810.42
EPS Growth
----85.80%328.94%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
114,76578,47561,12075,075107,45668,374
Rentals
15,88017,15833,05731,62428,91433,943
Total
130,64595,63394,177106,699136,370102,317

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,78723,90633,76635,46933,18321,055
Total Debt
9,6787,76717,64716,78519,2935,412
Net Cash (Debt)
17,11016,13916,11918,68413,89015,642
Net Cash Growth
-0.12%-13.73%34.52%-11.20%19.74%
Net Cash Per Share
23.9022.5522.5226.1019.4121.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,825-1,4925,14415,4163,74713,919
Capital Expenditures
-1,649-4,644-10,229-5,354-891.92-11,340
Free Cash Flow
3,177-6,135-5,08510,0622,8552,579
Free Cash Flow Growth
---252.40%10.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.62%7.38%13.99%23.98%23.75%22.26%
Operating Margin
-6.25%-17.00%-9.51%-0.69%2.55%-0.41%
Pretax Margin
-8.85%-19.52%-8.27%0.27%2.50%0.03%
Profit Margin
-7.52%-16.28%-6.14%0.17%0.95%0.29%
FCF Margin
2.43%-6.42%-5.40%9.43%2.09%2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---276.8370.88878.81
P/FCF Ratio
25.46--5.0532.09102.70
PS Ratio
0.620.930.520.480.672.59