PT Sinergi Multi Lestarindo Tbk(ID:SMLE)
Rp134.00-10.00 (-6.94%)
ID:SMLE
PT Sinergi Multi Lestarindo Tbk financials statements
Rp134.00
At close:-10.00 (-6.94%)
PT Sinergi Multi Lestarindo Tbk (SMLE) Financial Statements
PT Sinergi Multi Lestarindo Tbk Financial Overview
PT Sinergi Multi Lestarindo Tbk's market cap is currently Rp335.25B. The company's EPS TTM is Rp-2.84; its P/E ratio is -47.18; PT Sinergi Multi Lestarindo 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 219.02B | Rp 224.84B | Rp 185.48B | Rp 144.22B | Rp 126.55B |
| Gross Profit | Rp 53.37B | Rp 56.16B | Rp 45.60B | Rp 34.97B | Rp 30.27B |
| Operating Income | Rp 9.43B | Rp 10.89B | Rp 8.17B | Rp 11.47B | Rp 9.47B |
| EBITDA | Rp 12.53B | Rp 13.08B | Rp 9.22B | Rp 12.05B | Rp 11.14B |
| Net Income | Rp 255.86M | Rp 5.03B | Rp 3.12B | Rp 5.97B | Rp 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 45.58B | Rp 70.71B | Rp 1.02B | Rp 1.51B | Rp 1.26B |
| Total Assets | Rp 205.70B | Rp 215.82B | Rp 91.91B | Rp 73.99B | Rp 57.15B |
| Total Debt | Rp 48.81B | Rp 69.62B | Rp 22.49B | Rp 23.35B | Rp 22.07B |
| Net Debt | Rp 3.23B | Rp -1.09B | Rp 21.47B | Rp 21.84B | Rp 20.82B |
| Total Liabilities | Rp 98.41B | Rp 108.77B | Rp 68.40B | Rp 59.60B | Rp 48.84B |
| Stockholders' Equity | Rp 107.29B | Rp 107.05B | Rp 23.51B | Rp 14.40B | Rp 8.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.13B | Rp -47.50B | Rp -2.08B | Rp 256.55M | Rp 3.04B |
| Operating Cash Flow | Rp 8.50B | Rp -35.13B | Rp -1.18B | Rp 1.25B | Rp 3.60B |
| Investing Cash Flow | Rp -10.21B | Rp -12.25B | Rp -903.49M | Rp -724.56M | Rp -483.42M |
| Financing Cash Flow | Rp -3.77B | Rp 96.89B | Rp -3.22B | Rp -1.71B | Rp -3.07B |
Currency in IDR
