PT Satyamitra Kemas Lestari Tbk(ID:SMKL)
Rp131.00-2.00 (-1.50%)
ID:SMKL
PT Satyamitra Kemas Lestari Tbk financials statements
Rp131.00
At close:-2.00 (-1.50%)
PT Satyamitra Kemas Lestari Tbk (SMKL) Financial Statements
PT Satyamitra Kemas Lestari Tbk Financial Overview
PT Satyamitra Kemas Lestari Tbk's market cap is currently Rp454.61B. The company's EPS TTM is Rp11.61; its P/E ratio is 10.83; and it has a dividend yield of 2.29%. PT Satyamitra Kemas Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.89T | Rp 1.78T | Rp 1.74T | Rp 2.22T | Rp 2.12T |
| Gross Profit | Rp 382.65B | Rp 316.66B | Rp 272.69B | Rp 346.18B | Rp 351.05B |
| Operating Income | Rp 104.84B | Rp 72.53B | Rp 67.90B | Rp 130.27B | Rp 180.91B |
| EBITDA | Rp 174.20B | Rp 148.55B | Rp 139.52B | Rp 222.65B | Rp 256.60B |
| Net Income | Rp 41.51B | Rp 22.39B | Rp 11.85B | Rp 77.09B | Rp 106.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.42B | Rp 9.71B | Rp 6.72B | Rp 2.73B | Rp 18.70B |
| Total Assets | Rp 2.60T | Rp 2.06T | Rp 1.89T | Rp 2.02T | Rp 1.91T |
| Total Debt | Rp 1.15T | Rp 855.46B | Rp 701.20B | Rp 808.57B | Rp 702.77B |
| Net Debt | Rp 1.15T | Rp 845.75B | Rp 694.47B | Rp 805.84B | Rp 684.07B |
| Total Liabilities | Rp 1.56T | Rp 1.11T | Rp 963.90B | Rp 1.07T | Rp 1.08T |
| Stockholders' Equity | Rp 1.04T | Rp 944.60B | Rp 927.05B | Rp 958.40B | Rp 826.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp -283.71B | Rp -122.93B | Rp 157.89B | Rp -87.48B | Rp 17.49B |
| Operating Cash Flow | Rp 103.59B | Rp -17.23B | Rp 249.21B | Rp 66.33B | Rp 93.09B |
| Investing Cash Flow | Rp -389.37B | Rp -105.84B | Rp -90.56B | Rp -150.65B | Rp -73.98B |
| Financing Cash Flow | Rp 236.22B | Rp 135.76B | Rp -119.79B | Rp 42.60B | Rp -27.75B |
Currency in IDR
