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PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
234.00
-16.00 (-6.40%)
Oct 30, 2026, 4:09 PM WIB

IDX:SMLE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206,404219,018224,841185,478144,221126,554
Revenue Growth
-6.17%-2.59%21.22%28.61%13.96%36.59%
Gross Profit
53,45355,76457,41846,82536,08931,721
Operating Income
5,4249,17512,5748,27011,33710,095
Net Income
-6,591255.865,0273,1245,9674,975
Earnings Per Share
-2.830.112.162.3223.5919.90
EPS Growth
--94.91%-6.91%-90.17%18.55%38.28%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,72145,57870,7121,0241,5131,257
Total Debt
46,57848,80669,62122,57421,92821,087
Net Cash (Debt)
-1,857-3,2281,091-21,550-20,415-19,831
Net Cash Growth
------
Net Cash Per Share
-0.80-1.390.47-16.00-80.72-79.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,6748,502-35,133-1,1791,2523,599
Capital Expenditures
-8,314-6,405-11,277-429.52-365.26-563.42
Free Cash Flow
-1,6402,096-46,411-1,608886.553,035
Free Cash Flow Growth
-----70.79%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.90%25.46%25.54%25.25%25.02%25.06%
Operating Margin
2.63%4.19%5.59%4.46%7.86%7.98%
Pretax Margin
-3.46%0.30%3.01%2.35%5.43%5.35%
Profit Margin
-3.19%0.12%2.24%1.68%4.14%3.93%
FCF Margin
-0.80%0.96%-20.64%-0.87%0.61%2.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1483.2153.26---
P/FCF Ratio
-181.02----
PS Ratio
2.641.731.19---