PT Sentral Mitra Informatika Tbk(ID:LUCK)
Rp89.00+4.00 (+7.23%)
ID:LUCK
PT Sentral Mitra Informatika Tbk financials statements
Rp89.00
At close:+4.00 (+7.23%)
PT Sentral Mitra Informatika Tbk (LUCK) Ratios
PT Sentral Mitra Informatika Tbk Ratios
ID:LUCK's free cash flow for Q2 2026 was Rp1.29B. For the 2026 fiscal year, ID:LUCK's free cash flow was decreased by Rp-514.07M and operating cash flow was Rp1.80B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 4.26 | 3.82 | 3.54 | 3.74 |
| Quick Ratio | 2.63 | 2.86 | 2.44 | 2.33 | 2.01 |
| Cash Ratio | 1.02 | 1.98 | 1.24 | 1.21 | 0.85 |
| Solvency Ratio | -0.31 | 0.09 | 0.30 | 0.35 | 0.56 |
| Operating Cash Flow Ratio | -0.06 | 0.23 | 0.54 | 0.13 | 0.66 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.29 | 0.92 | 0.19 | 2.57 |
| Net Current Asset Value | Rp 46.22B | Rp 62.76B | Rp 71.42B | Rp 64.83B | Rp 49.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.10 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.07 | 0.13 | 0.12 | 0.14 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.11 | 0.12 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.24 | 1.28 | 1.28 | 1.22 |
| Debt Service Coverage Ratio | -1.24 | 0.18 | 0.60 | 0.72 | 2.97 |
| Interest Coverage Ratio | -45.63 | -26.64 | -1.61 | 4.22 | 0.35 |
| Debt to Market Cap | 0.09 | 0.36 | 0.33 | 0.21 | 0.02 |
| Interest Debt Per Share | 11.44 | 25.18 | 24.09 | 28.24 | 7.99 |
| Net Debt to EBITDA | 1.22 | -21.11 | -1.80 | -0.96 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.74% | 13.18% | 23.98% | 22.85% | 20.54% |
| EBIT Margin | -20.02% | -7.87% | -0.69% | 3.18% | 0.33% |
| EBITDA Margin | -13.79% | 1.32% | 9.74% | 12.19% | 16.30% |
| Operating Profit Margin | -20.02% | -10.71% | -0.69% | 2.86% | 0.10% |
| Pretax Profit Margin | -19.52% | -8.27% | 0.27% | 2.50% | 0.03% |
| Net Profit Margin | -16.28% | -6.14% | 0.17% | 0.95% | 0.29% |
| Continuous Operations Profit Margin | -16.37% | -6.23% | 0.15% | 0.96% | 0.31% |
| Net Income Per EBT | 83.39% | 74.23% | 64.08% | 37.85% | 912.37% |
| EBT Per EBIT | 97.51% | 77.23% | -39.04% | 87.69% | 31.24% |
| Return on Assets (ROA) | -10.56% | -3.55% | 0.11% | 0.74% | 0.18% |
| Return on Equity (ROE) | -13.41% | -4.40% | 0.13% | 0.95% | 0.22% |
| Return on Capital Employed (ROCE) | -15.44% | -7.17% | -0.50% | 2.68% | 0.07% |
| Return on Invested Capital (ROIC) | -12.19% | -4.80% | -0.25% | 0.91% | 0.07% |
| Return on Tangible Assets | -10.56% | -3.55% | 0.11% | 0.74% | 0.18% |
| Earnings Yield | -17.54% | -11.88% | 0.36% | 1.41% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 5.22 | 6.68 | 6.07 | 5.30 |
| Payables Turnover | 6.14 | 22.60 | 7.20 | 11.92 | 5.46 |
| Inventory Turnover | 5.57 | 2.64 | 2.05 | 2.97 | 2.22 |
| Fixed Asset Turnover | 1.49 | 1.43 | 1.64 | 1.91 | 1.23 |
| Asset Turnover | 0.65 | 0.58 | 0.61 | 0.78 | 0.62 |
| Working Capital Turnover Ratio | 1.51 | 1.23 | 1.38 | 2.07 | 1.84 |
| Cash Conversion Cycle | 124.99 | 192.01 | 182.05 | 152.25 | 166.21 |
| Days of Sales Outstanding | 118.82 | 69.98 | 54.66 | 60.10 | 68.87 |
| Days of Inventory Outstanding | 65.58 | 138.18 | 178.10 | 122.76 | 164.15 |
| Days of Payables Outstanding | 59.42 | 16.15 | 50.72 | 30.61 | 66.81 |
| Operating Cycle | 184.41 | 208.16 | 232.77 | 182.86 | 233.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.08 | 7.19 | 21.54 | 5.24 | 19.45 |
| Free Cash Flow Per Share | -8.57 | -7.10 | 14.06 | 3.99 | 3.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | 0.50 | 2.88 | 4.20 | 1.23 |
| Capital Expenditure Coverage Ratio | -0.32 | 0.50 | 2.88 | 4.20 | 1.23 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.29 | 0.92 | 0.19 | 2.57 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.14 | 0.03 | 0.14 |
| Free Cash Flow Yield | -6.91% | -10.45% | 19.80% | 3.12% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.70 | -8.42 | 273.08 | 70.72 | 880.95 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.52 | 0.48 | 0.67 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.37 | 0.37 | 0.67 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.47 | -9.57 | 5.05 | 32.09 | 102.70 |
| Price-to-Operating Cash Flow Ratio | -59.50 | 9.46 | 3.30 | 24.45 | 19.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -3.19 | 0.21 | -7.98 |
| Enterprise Value Multiple | -5.50 | 17.94 | 3.09 | 4.55 | 15.12 |
| Enterprise Value | 72.61B | 22.36B | 32.13B | 75.68B | 252.19B |
| EV to EBITDA | -5.50 | 17.94 | 3.09 | 4.55 | 15.12 |
| EV to Sales | 0.76 | 0.24 | 0.30 | 0.55 | 2.46 |
| EV to Free Cash Flow | -11.84 | -4.40 | 3.19 | 26.50 | 97.80 |
| EV to Operating Cash Flow | -48.68 | 4.35 | 2.08 | 20.20 | 18.12 |
| Tangible Book Value Per Share | 161.98 | 183.42 | 190.84 | 190.53 | 189.06 |
| Shareholders’ Equity Per Share | 162.15 | 183.46 | 190.76 | 190.42 | 188.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.25 | 0.44 | 0.62 | -8.63 |
| Revenue Per Share | 133.61 | 131.58 | 149.07 | 190.53 | 142.95 |
| Net Income Per Share | -21.75 | -8.08 | 0.26 | 1.81 | 0.42 |
| Tax Burden | 0.83 | 0.74 | 0.64 | 0.38 | 9.12 |
| Interest Burden | 0.98 | 1.05 | -0.39 | 0.79 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.25 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -0.89 | 83.98 | 2.90 | 46.19 |
Currency in IDR
