Skip to main content
logo
PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
378.00
+8.00 (2.16%)
Aug 12, 2026, 4:14 PM WIB

PT Sarana Mitra Luas Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
449,859409,279365,929356,998263,133301,147
Revenue Growth
13.01%11.85%2.50%35.67%-12.62%8.40%
Gross Profit
175,338156,451137,454146,660102,733122,461
Operating Income
121,862103,60391,491102,76568,90697,672
Net Income
75,75066,02980,61382,70558,49974,925
Earnings Per Share
8.687.569.219.458.3610.70
EPS Growth
-19.49%-17.97%-2.53%13.10%-21.92%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Forklift Sales
26,5635,076
Rent
382,715360,854
Total
409,279365,929

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86,145165,566296,42684,11157,96037,965
Total Debt
376,464394,336309,045137,778154,843130,509
Net Cash (Debt)
-290,318-228,770-12,619-53,667-96,883-92,544
Net Cash Growth
------
Net Cash Per Share
-33.25-26.18-1.44-6.13-13.84-13.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235,609185,329152,308154,066225,545252,266
Capital Expenditures
-303,567-242,702-98,418-237,940-237,761-204,342
Free Cash Flow
-67,959-57,37453,890-83,873-12,21647,924
Free Cash Flow Growth
------2.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.98%38.23%37.56%41.08%39.04%40.66%
Operating Margin
27.09%25.31%25.00%28.79%26.19%32.43%
Pretax Margin
21.16%20.05%24.83%25.84%21.72%24.69%
Profit Margin
16.84%16.13%22.03%23.17%22.23%24.88%
FCF Margin
-15.11%-14.02%14.73%-23.49%-4.64%15.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
3.690-3.690
Dividend Per Share Growth
0%--
Dividend Yield
1.00%-1.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.5747.7521.1712.80--
P/FCF Ratio
--31.66---
PS Ratio
7.327.704.662.97--