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) Ratios
PT Sarana Mitra Luas Tbk Ratios
ID:SMIL's free cash flow for Q3 2026 was Rp9.79B. For the 2026 fiscal year, ID:SMIL's free cash flow was decreased by Rp-40.26B and operating cash flow was Rp50.05B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 5.56 | 1.70 | 2.53 | 1.38 |
| Quick Ratio | 2.44 | 4.52 | 1.67 | 2.46 | 1.34 |
| Cash Ratio | 0.94 | 2.62 | 0.39 | 0.63 | 0.24 |
| Solvency Ratio | 0.46 | 0.50 | 0.91 | 0.72 | 0.80 |
| Operating Cash Flow Ratio | 1.88 | 1.52 | 0.97 | 3.33 | 2.20 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 10.22 | 3.26 | 6.01 | 7.08 |
| Net Current Asset Value | Rp -132.82B | Rp 131.78B | Rp 69.64B | Rp -8.28B | Rp -25.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.15 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.54 | 0.43 | 0.19 | 0.36 | 0.35 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.16 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 | 0.06 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.28 | 1.41 | 1.49 |
| Debt Service Coverage Ratio | 1.96 | 8.91 | 3.34 | 2.94 | 3.36 |
| Interest Coverage Ratio | 3.12 | 10.82 | 11.04 | 6.69 | 8.38 |
| Debt to Market Cap | 0.12 | 0.18 | 0.08 | 0.03 | 0.04 |
| Interest Debt Per Share | 48.95 | 36.59 | 16.30 | 18.84 | 16.25 |
| Net Debt to EBITDA | 1.31 | 0.28 | 0.38 | 0.81 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.48% | 37.82% | 41.23% | 39.19% | 40.74% |
| EBIT Margin | 28.26% | 27.32% | 28.74% | 25.53% | 28.56% |
| EBITDA Margin | 59.37% | 59.34% | 54.09% | 52.52% | 52.52% |
| Operating Profit Margin | 25.54% | 27.00% | 29.03% | 25.48% | 32.46% |
| Pretax Profit Margin | 20.09% | 24.83% | 25.84% | 21.72% | 24.69% |
| Net Profit Margin | 16.17% | 22.03% | 23.35% | 22.23% | 24.88% |
| Continuous Operations Profit Margin | 16.17% | 22.03% | 23.35% | 22.23% | 24.88% |
| Net Income Per EBT | 80.47% | 88.73% | 90.36% | 102.36% | 100.77% |
| EBT Per EBIT | 78.65% | 91.95% | 89.00% | 85.25% | 76.06% |
| Return on Assets (ROA) | 5.71% | 7.21% | 9.50% | 9.55% | 13.45% |
| Return on Equity (ROE) | 8.97% | 11.17% | 12.13% | 13.50% | 20.01% |
| Return on Capital Employed (ROCE) | 9.71% | 9.65% | 14.31% | 12.30% | 22.09% |
| Return on Invested Capital (ROIC) | 7.26% | 8.44% | 11.39% | 11.37% | 19.30% |
| Return on Tangible Assets | 5.71% | 7.45% | 9.50% | 9.55% | 13.45% |
| Earnings Yield | 2.09% | 4.72% | 7.87% | 4.95% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 2.77 | 2.33 | 2.51 | 2.62 |
| Payables Turnover | 51.89 | 3.34 | 4.49 | 10.00 | 6.50 |
| Inventory Turnover | 4.41 | 2.30 | 42.76 | 34.93 | 43.34 |
| Fixed Asset Turnover | 0.56 | 0.63 | 0.61 | 0.64 | 0.81 |
| Asset Turnover | 0.35 | 0.33 | 0.41 | 0.43 | 0.54 |
| Working Capital Turnover Ratio | 1.28 | 1.35 | 3.39 | 3.59 | 8.00 |
| Cash Conversion Cycle | 183.87 | 181.23 | 83.88 | 119.11 | 91.41 |
| Days of Sales Outstanding | 108.12 | 131.68 | 156.72 | 145.15 | 139.16 |
| Days of Inventory Outstanding | 82.78 | 158.98 | 8.54 | 10.45 | 8.42 |
| Days of Payables Outstanding | 7.03 | 109.43 | 81.37 | 36.49 | 56.17 |
| Operating Cycle | 190.91 | 290.66 | 165.25 | 155.60 | 147.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.62 | 16.47 | 17.02 | 25.78 | 28.83 |
| Free Cash Flow Per Share | -10.15 | 5.22 | -13.56 | -1.40 | 5.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 1.25 | 0.63 | 0.95 | 1.23 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.46 | 0.63 | 0.95 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.46 | 1.12 | 1.46 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.39 | 0.42 | 0.86 | 0.84 |
| Free Cash Flow Yield | -2.81% | 2.68% | -11.21% | -1.03% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.88 | 21.17 | 12.80 | 20.18 | 15.77 |
| Price-to-Sales (P/S) Ratio | 7.74 | 4.66 | 2.97 | 4.49 | 3.92 |
| Price-to-Book (P/B) Ratio | 4.30 | 2.36 | 1.54 | 2.73 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.65 | 37.34 | -8.92 | -96.70 | 24.65 |
| Price-to-Operating Cash Flow Ratio | 20.54 | 11.84 | 7.11 | 5.24 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.67 | -8.34 | 0.31 | -0.92 | 0.33 |
| Enterprise Value Multiple | 14.35 | 8.14 | 5.87 | 9.36 | 8.12 |
| Enterprise Value | 3.48T | 1.77T | 1.13T | 1.29T | 1.28T |
| EV to EBITDA | 14.35 | 8.14 | 5.87 | 9.36 | 8.12 |
| EV to Sales | 8.52 | 4.83 | 3.17 | 4.92 | 4.26 |
| EV to Free Cash Flow | -39.23 | 38.69 | -9.55 | -105.90 | 26.79 |
| EV to Operating Cash Flow | 22.60 | 12.27 | 7.61 | 5.74 | 5.09 |
| Tangible Book Value Per Share | 84.28 | 78.32 | 78.52 | 49.51 | 42.79 |
| Shareholders’ Equity Per Share | 84.28 | 82.50 | 78.52 | 49.51 | 42.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.11 | 0.10 | -0.02 | -0.01 |
| Revenue Per Share | 46.75 | 41.82 | 40.80 | 30.07 | 34.42 |
| Net Income Per Share | 7.56 | 9.21 | 9.53 | 6.69 | 8.56 |
| Tax Burden | 0.80 | 0.89 | 0.90 | 1.02 | 1.01 |
| Interest Burden | 0.71 | 0.91 | 0.90 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.10 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 1.79 | 1.79 | 3.86 | 3.37 |
Currency in IDR
