SMKL Statistics
Total Valuation
PT Satyamitra Kemas Lestari Tbk has a market cap or net worth of IDR 625.51 billion. The enterprise value is 1.35 trillion.
Market Cap | 625.51B |
Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PT Satyamitra Kemas Lestari Tbk has 3.42 billion shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 3.42B |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.15% |
Owned by Institutions (%) | n/a |
Float | 406.22M |
Valuation Ratios
The trailing PE ratio is 25.13.
PE Ratio | 25.13 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.67 |
P/FCF Ratio | 17.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 38.53.
EV / Earnings | 53.99 |
EV / Sales | 0.80 |
EV / EBITDA | 9.38 |
EV / EBIT | 17.72 |
EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.97 |
Quick Ratio | 0.44 |
Debt / Equity | 0.78 |
Debt / EBITDA | 5.08 |
Debt / FCF | 20.86 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 2.68% |
Return on Assets (ROA) | 2.41% |
Return on Capital (ROIC) | 2.88% |
Revenue Per Employee | 942.50M |
Profits Per Employee | 14.05M |
Employee Count | 1,806 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.20, so PT Satyamitra Kemas Lestari Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -19.74% |
50-Day Moving Average | 183.04 |
200-Day Moving Average | 190.79 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 212,705 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Satyamitra Kemas Lestari Tbk had revenue of IDR 1.67 trillion and earned 24.92 billion in profits. Earnings per share was 7.28.
Revenue | 1.67T |
Gross Profit | 290.35B |
Operating Income | 75.91B |
Pretax Income | 36.94B |
Net Income | 24.92B |
EBITDA | 136.68B |
EBIT | 75.91B |
Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 8.53 billion in cash and 728.48 billion in debt, giving a net cash position of -719.95 billion or -210.63 per share.
Cash & Cash Equivalents | 8.53B |
Total Debt | 728.48B |
Net Cash | -719.95B |
Net Cash Per Share | -210.63 |
Equity (Book Value) | 936.49B |
Book Value Per Share | 273.98 |
Working Capital | -30.89B |
Cash Flow
In the last 12 months, operating cash flow was 88.84 billion and capital expenditures -53.92 billion, giving a free cash flow of 34.92 billion.
Operating Cash Flow | 88.84B |
Capital Expenditures | -53.92B |
Free Cash Flow | 34.92B |
FCF Per Share | 10.22 |
Margins
Gross margin is 17.37%, with operating and profit margins of 4.54% and 1.49%.
Gross Margin | 17.37% |
Operating Margin | 4.54% |
Pretax Margin | 2.21% |
Profit Margin | 1.49% |
EBITDA Margin | 8.17% |
EBIT Margin | 4.54% |
FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 169.95% |
Buyback Yield | -0.21% |
Shareholder Yield | 0.89% |
Earnings Yield | 3.98% |
FCF Yield | 5.58% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PT Satyamitra Kemas Lestari Tbk has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |