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) Ratios
PT Sinergi Multi Lestarindo Tbk Ratios
ID:SMLE's free cash flow for Q2 2026 was Rp1.77B. For the 2026 fiscal year, ID:SMLE's free cash flow was decreased by Rp-2.85B and operating cash flow was Rp4.62B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.86 | 1.17 | 1.27 | 1.28 |
| Quick Ratio | 1.09 | 1.18 | 0.47 | 0.68 | 0.63 |
| Cash Ratio | 0.55 | 0.77 | 0.02 | 0.04 | 0.04 |
| Solvency Ratio | 0.03 | 0.06 | 0.07 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | -0.38 | -0.02 | 0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.62 | -0.07 | 0.12 | 0.43 |
| Net Current Asset Value | Rp 56.06B | Rp 62.53B | Rp -196.25M | Rp -7.63B | Rp -12.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.32 | 0.24 | 0.32 | 0.39 |
| Debt-to-Equity Ratio | 0.45 | 0.65 | 0.96 | 1.62 | 2.66 |
| Debt-to-Capital Ratio | 0.31 | 0.39 | 0.49 | 0.62 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.22 | 0.47 | 0.62 |
| Financial Leverage Ratio | 1.92 | 2.02 | 3.91 | 5.14 | 6.88 |
| Debt Service Coverage Ratio | 0.28 | 0.19 | 0.42 | 0.77 | 0.86 |
| Interest Coverage Ratio | 1.87 | 2.54 | 2.60 | 4.38 | 3.65 |
| Debt to Market Cap | 0.12 | 0.26 | 0.05 | 0.05 | 0.05 |
| Interest Debt Per Share | 23.12 | 31.74 | 13.76 | 13.94 | 13.25 |
| Net Debt to EBITDA | 0.26 | -0.08 | 2.33 | 1.81 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.37% | 24.98% | 24.58% | 24.25% | 23.92% |
| EBIT Margin | 4.30% | 4.92% | 4.05% | 7.24% | 7.41% |
| EBITDA Margin | 5.72% | 5.82% | 4.97% | 8.36% | 8.80% |
| Operating Profit Margin | 4.30% | 4.84% | 4.40% | 7.96% | 7.48% |
| Pretax Profit Margin | 0.30% | 3.01% | 2.35% | 5.43% | 5.35% |
| Net Profit Margin | 0.12% | 2.24% | 1.68% | 4.14% | 3.93% |
| Continuous Operations Profit Margin | 0.12% | 2.24% | 1.68% | 4.14% | 3.93% |
| Net Income Per EBT | 39.15% | 74.22% | 71.56% | 76.23% | 73.42% |
| EBT Per EBIT | 6.93% | 62.18% | 53.47% | 68.23% | 71.58% |
| Return on Assets (ROA) | 0.12% | 2.33% | 3.40% | 8.06% | 8.71% |
| Return on Equity (ROE) | 0.24% | 4.70% | 13.29% | 41.45% | 59.86% |
| Return on Capital Employed (ROCE) | 7.65% | 8.79% | 24.33% | 34.54% | 32.75% |
| Return on Invested Capital (ROIC) | 2.28% | 4.47% | 11.83% | 19.99% | 18.68% |
| Return on Tangible Assets | 0.12% | 2.33% | 3.40% | 8.06% | 8.71% |
| Earnings Yield | 0.07% | 1.88% | 0.71% | 1.36% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 6.24 | 7.45 | 5.72 | 7.76 |
| Payables Turnover | 4.45 | 5.19 | 3.38 | 3.74 | 5.28 |
| Inventory Turnover | 2.56 | 2.67 | 3.42 | 4.47 | 5.28 |
| Fixed Asset Turnover | 4.74 | 5.71 | 9.58 | 7.15 | 6.17 |
| Asset Turnover | 1.06 | 1.04 | 2.02 | 1.95 | 2.21 |
| Working Capital Turnover Ratio | 2.89 | 5.04 | 17.62 | 15.09 | 20.54 |
| Cash Conversion Cycle | 132.59 | 125.12 | 47.63 | 47.66 | 47.04 |
| Days of Sales Outstanding | 72.23 | 58.52 | 48.98 | 63.78 | 47.04 |
| Days of Inventory Outstanding | 142.36 | 136.95 | 106.63 | 81.59 | 69.16 |
| Days of Payables Outstanding | 82.00 | 70.35 | 107.98 | 97.71 | 69.17 |
| Operating Cycle | 214.59 | 195.47 | 155.61 | 145.37 | 116.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | -15.09 | -0.63 | 0.67 | 1.93 |
| Free Cash Flow Per Share | 0.48 | -20.40 | -1.12 | 0.14 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | -2.84 | -1.30 | 1.26 | 6.39 |
| Capital Expenditure Coverage Ratio | 1.15 | -2.84 | -1.30 | 1.26 | 6.39 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.50 | -0.05 | 0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.16 | -0.01 | 0.01 | 0.03 |
| Free Cash Flow Yield | 0.30% | -17.74% | -0.47% | 0.06% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1481.82 | 53.24 | 140.48 | 73.75 | 88.39 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.19 | 2.37 | 3.05 | 3.47 |
| Price-to-Book (P/B) Ratio | 3.54 | 2.50 | 18.70 | 30.53 | 52.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 337.14 | -5.64 | -211.09 | 1713.31 | 144.82 |
| Price-to-Operating Cash Flow Ratio | 44.64 | -7.62 | -372.89 | 351.13 | 122.14 |
| Price-to-Earnings Growth (PEG) Ratio | -15.61 | 1.86 | -2.96 | 3.72 | 2.31 |
| Enterprise Value Multiple | 30.54 | 20.38 | 50.01 | 38.29 | 41.32 |
| Enterprise Value | 382.72B | 266.64B | 461.02B | 461.39B | 460.37B |
| EV to EBITDA | 30.54 | 20.38 | 50.01 | 38.29 | 41.32 |
| EV to Sales | 1.75 | 1.19 | 2.49 | 3.20 | 3.64 |
| EV to Free Cash Flow | 340.00 | -5.61 | -221.40 | 1798.42 | 151.68 |
| EV to Operating Cash Flow | 45.02 | -7.59 | -391.11 | 368.58 | 127.93 |
| Tangible Book Value Per Share | 46.08 | 45.98 | 12.62 | 7.73 | 4.46 |
| Shareholders’ Equity Per Share | 46.08 | 45.98 | 12.62 | 7.73 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.26 | 0.28 | 0.24 | 0.27 |
| Revenue Per Share | 94.07 | 96.58 | 99.59 | 77.43 | 67.95 |
| Net Income Per Share | 0.11 | 2.16 | 1.68 | 3.20 | 2.67 |
| Tax Burden | 0.39 | 0.74 | 0.72 | 0.76 | 0.73 |
| Interest Burden | 0.07 | 0.61 | 0.58 | 0.75 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 33.23 | -6.99 | -0.38 | 0.21 | 0.72 |
Currency in IDR
