PT Sarana Mitra Luas Tbk(ID:SMIL)
Rp416.00-2.00 (-0.48%)
ID:SMIL
PT Sarana Mitra Luas Tbk financials statements
Rp416.00
At close:-2.00 (-0.48%)
PT Sarana Mitra Luas Tbk (SMIL) Financial Statements
PT Sarana Mitra Luas Tbk Financial Overview
PT Sarana Mitra Luas Tbk's market cap is currently Rp3.66T. The company's EPS TTM is Rp8.31; its P/E ratio is 50.06; and it has a dividend yield of 0.88%. PT Sarana Mitra Luas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 408.46B | Rp 365.93B | Rp 357.00B | Rp 263.13B | Rp 301.15B |
| Gross Profit | Rp 26.48B | Rp 138.38B | Rp 147.20B | Rp 103.11B | Rp 122.70B |
| Operating Income | Rp 104.32B | Rp 98.81B | Rp 103.65B | Rp 67.03B | Rp 97.76B |
| EBITDA | Rp 242.52B | Rp 217.15B | Rp 193.10B | Rp 138.21B | Rp 158.15B |
| Net Income | Rp 66.03B | Rp 80.61B | Rp 83.35B | Rp 58.50B | Rp 74.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 165.57B | Rp 290.93B | Rp 89.27B | Rp 57.96B | Rp 37.96B |
| Total Assets | Rp 1.16T | Rp 1.12T | Rp 877.06B | Rp 612.79B | Rp 557.14B |
| Total Debt | Rp 394.34B | Rp 311.01B | Rp 133.27B | Rp 154.84B | Rp 130.51B |
| Net Debt | Rp 317.60B | Rp 61.81B | Rp 74.16B | Rp 112.40B | Rp 102.56B |
| Total Liabilities | Rp 419.39B | Rp 396.71B | Rp 190.04B | Rp 179.55B | Rp 182.69B |
| Stockholders' Equity | Rp 736.41B | Rp 721.88B | Rp 687.02B | Rp 433.24B | Rp 374.45B |
| Cash Flow | |||||
| Free Cash Flow | Rp -88.72B | Rp 45.70B | Rp -118.66B | Rp -12.22B | Rp 47.92B |
| Operating Cash Flow | Rp 153.98B | Rp 144.11B | Rp 148.91B | Rp 225.55B | Rp 252.27B |
| Investing Cash Flow | Rp -321.87B | Rp -102.70B | Rp -281.17B | Rp -239.05B | Rp -209.34B |
| Financing Cash Flow | Rp -4.58B | Rp 148.68B | Rp 148.93B | Rp 28.00B | Rp -32.56B |
Currency in IDR
