Skip to main content
logo
PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
164.00
-11.00 (-6.29%)
Aug 7, 2026, 4:13 PM WIB

IDX:SMLE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209,057219,018224,841185,478144,221126,554
Revenue Growth
-5.29%-2.59%21.22%28.61%13.96%36.59%
Gross Profit
51,96355,76457,41846,82536,08931,721
Operating Income
5,7929,17512,5748,27011,33710,095
Net Income
-3,558255.865,0273,1245,9674,975
Earnings Per Share
-1.530.112.162.3223.5919.90
EPS Growth
--94.91%-6.91%-90.17%18.55%38.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,96445,57870,7121,0241,5131,257
Total Debt
47,45648,80669,62122,57421,92821,087
Net Cash (Debt)
-3,492-3,2281,091-21,550-20,415-19,831
Net Cash Growth
------
Net Cash Per Share
-1.50-1.390.47-16.00-80.72-79.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,6768,502-35,133-1,1791,2523,599
Capital Expenditures
-6,191-6,405-11,277-429.52-365.26-563.42
Free Cash Flow
14,4852,096-46,411-1,608886.553,035
Free Cash Flow Growth
-----70.79%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.86%25.46%25.54%25.25%25.02%25.06%
Operating Margin
2.77%4.19%5.59%4.46%7.86%7.98%
Pretax Margin
-1.60%0.30%3.01%2.35%5.43%5.35%
Profit Margin
-1.70%0.12%2.24%1.68%4.14%3.93%
FCF Margin
6.93%0.96%-20.64%-0.87%0.61%2.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1483.2153.26---
P/FCF Ratio
27.97181.02----
PS Ratio
1.941.731.19---