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) Ratios
PT Satyamitra Kemas Lestari Tbk Ratios
ID:SMKL's free cash flow for Q2 2026 was Rp-129.00B. For the 2026 fiscal year, ID:SMKL's free cash flow was decreased by Rp-42.55B and operating cash flow was Rp-86.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.00 | 0.91 | 1.05 | 1.09 |
| Quick Ratio | 0.52 | 0.54 | 0.50 | 0.60 | 0.64 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | -0.02 | 0.30 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.03 | 0.44 | 0.10 | 0.16 |
| Net Current Asset Value | Rp -584.65B | Rp -227.44B | Rp -211.15B | Rp -122.68B | Rp -48.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.37 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 1.11 | 0.91 | 0.76 | 0.84 | 0.85 |
| Debt-to-Capital Ratio | 0.53 | 0.48 | 0.43 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.19 | 0.12 | 0.14 | 0.13 |
| Financial Leverage Ratio | 2.51 | 2.18 | 2.04 | 2.11 | 2.31 |
| Debt Service Coverage Ratio | 0.22 | 0.21 | 0.21 | 0.28 | 0.35 |
| Interest Coverage Ratio | 2.12 | 1.46 | 1.29 | 2.20 | 3.09 |
| Debt to Market Cap | 1.93 | 1.46 | 1.00 | 0.90 | 0.39 |
| Interest Debt Per Share | 352.00 | 264.77 | 220.50 | 254.38 | 223.93 |
| Net Debt to EBITDA | 6.58 | 5.69 | 4.98 | 3.62 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.26% | 17.83% | 15.68% | 15.57% | 16.56% |
| EBIT Margin | 5.55% | 4.52% | 4.19% | 7.25% | 9.36% |
| EBITDA Margin | 9.22% | 8.36% | 8.02% | 10.01% | 12.10% |
| Operating Profit Margin | 5.55% | 4.08% | 3.90% | 5.86% | 8.53% |
| Pretax Profit Margin | 3.06% | 1.73% | 1.17% | 4.59% | 6.60% |
| Net Profit Margin | 2.20% | 1.26% | 0.68% | 3.47% | 5.03% |
| Continuous Operations Profit Margin | 2.19% | 1.26% | 0.68% | 3.47% | 5.03% |
| Net Income Per EBT | 71.95% | 72.88% | 58.16% | 75.47% | 76.18% |
| EBT Per EBIT | 55.03% | 42.36% | 30.00% | 78.41% | 77.30% |
| Return on Assets (ROA) | 1.60% | 1.09% | 0.63% | 3.81% | 5.58% |
| Return on Equity (ROE) | 4.00% | 2.37% | 1.28% | 8.04% | 12.89% |
| Return on Capital Employed (ROCE) | 6.85% | 6.18% | 6.36% | 11.54% | 18.89% |
| Return on Invested Capital (ROIC) | 3.41% | 2.92% | 2.41% | 5.55% | 8.96% |
| Return on Tangible Assets | 1.60% | 1.09% | 0.63% | 3.81% | 5.59% |
| Earnings Yield | 6.98% | 3.88% | 1.72% | 8.69% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.62 | 4.75 | 4.59 | 4.00 |
| Payables Turnover | 4.38 | 6.64 | 6.84 | 8.84 | 5.41 |
| Inventory Turnover | 3.59 | 3.62 | 4.34 | 4.68 | 4.18 |
| Fixed Asset Turnover | 1.24 | 1.59 | 1.63 | 2.17 | 2.59 |
| Asset Turnover | 0.73 | 0.86 | 0.92 | 1.10 | 1.11 |
| Working Capital Turnover Ratio | -41.37 | -51.57 | -150.22 | 34.16 | 44.15 |
| Cash Conversion Cycle | 104.29 | 125.04 | 107.58 | 116.24 | 111.02 |
| Days of Sales Outstanding | 85.95 | 79.07 | 76.79 | 79.50 | 91.26 |
| Days of Inventory Outstanding | 101.62 | 100.94 | 84.11 | 78.04 | 87.27 |
| Days of Payables Outstanding | 83.28 | 54.96 | 53.33 | 41.30 | 67.52 |
| Operating Cycle | 187.57 | 180.01 | 160.91 | 157.54 | 178.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.31 | -5.04 | 72.91 | 19.45 | 27.38 |
| Free Cash Flow Per Share | -83.00 | -35.96 | 46.19 | -25.64 | 5.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | -0.15 | 1.88 | 0.34 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.27 | -0.16 | 2.73 | 0.43 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.02 | 0.36 | 0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.14 | 0.03 | 0.04 |
| Free Cash Flow Yield | -47.70% | -21.28% | 22.87% | -9.86% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.32 | 25.80 | 58.21 | 11.50 | 16.60 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.40 | 0.40 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.61 | 0.74 | 0.93 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.10 | -4.70 | 4.37 | -10.14 | 101.07 |
| Price-to-Operating Cash Flow Ratio | 5.74 | -33.52 | 2.77 | 13.37 | 18.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.29 | -0.69 | -0.41 | 0.10 |
| Enterprise Value Multiple | 9.99 | 9.58 | 9.93 | 7.60 | 9.56 |
| Enterprise Value | 1.74T | 1.42T | 1.38T | 1.69T | 2.45T |
| EV to EBITDA | 9.99 | 9.58 | 9.93 | 7.60 | 9.56 |
| EV to Sales | 0.92 | 0.80 | 0.80 | 0.76 | 1.16 |
| EV to Free Cash Flow | -6.14 | -11.58 | 8.77 | -19.35 | 140.17 |
| EV to Operating Cash Flow | 16.81 | -82.59 | 5.56 | 25.52 | 26.34 |
| Tangible Book Value Per Share | 303.29 | 276.20 | 270.74 | 280.27 | 242.19 |
| Shareholders’ Equity Per Share | 303.58 | 276.35 | 271.22 | 280.97 | 243.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.42 | 0.25 | 0.24 |
| Revenue Per Share | 552.51 | 519.64 | 508.85 | 651.97 | 623.49 |
| Net Income Per Share | 12.15 | 6.55 | 3.47 | 22.60 | 31.33 |
| Tax Burden | 0.72 | 0.73 | 0.58 | 0.75 | 0.76 |
| Interest Burden | 0.55 | 0.38 | 0.28 | 0.63 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | -0.77 | 21.04 | 0.86 | 0.87 |
Currency in IDR
