Financials PT Sarana Mitra Luas Tbk

Equities

SMIL

ID1000189103

Business Support Services

End-of-day quote INDONESIA S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
181 IDR +1.69% Intraday chart for PT Sarana Mitra Luas Tbk +5.23% +49.59%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,058,752
Enterprise Value (EV) 1 1,102,759
P/E ratio 12.7 x
Yield -
Capitalization / Revenue 2.97 x
EV / Revenue 3.09 x
EV / EBITDA 6.33 x
EV / FCF -7,664,298 x
FCF Yield -0%
Price to Book 1.54 x
Nbr of stocks (in thousands) 8,750,014
Reference price 2 121.0
Announcement Date 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 255,057 277,820 301,147 263,133 356,998
EBITDA 1 98,379 127,823 183,458 126,808 174,211
EBIT 1 55,659 73,836 97,672 75,348 103,102
Operating Margin 21.82% 26.58% 32.43% 28.64% 28.88%
Earnings before Tax (EBT) 1 34,041 46,955 74,353 57,149 92,243
Net income 1 35,630 50,516 74,925 58,499 83,346
Net margin 13.97% 18.18% 24.88% 22.23% 23.35%
EPS - - 10.70 8.357 9.525
Free Cash Flow - 10,861 -49,438 -138,542 -143,883
FCF margin - 3.91% -16.42% -52.65% -40.3%
FCF Conversion (EBITDA) - 8.5% - - -
FCF Conversion (Net income) - 21.5% - - -
Dividend per Share - - - - -
Announcement Date 30/03/23 30/03/23 30/03/23 31/07/23 30/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 203,019 140,518 92,544 96,883 44,007
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.064 x 1.099 x 0.5044 x 0.764 x 0.2526 x
Free Cash Flow - 10,861 -49,438 -138,542 -143,883
ROE (net income / shareholders' equity) - 18.4% 22.2% 14.5% 14.9%
ROA (Net income/ Total Assets) - 9.53% 11.8% 8.05% 8.65%
Assets 1 - 529,877 632,765 726,666 963,508
Book Value Per Share - - 53.50 61.90 78.50
Cash Flow per Share - - 3.990 6.060 6.760
Capex 1 191,994 88,011 204,342 237,761 267,573
Capex / Sales 75.27% 31.68% 67.85% 90.36% 74.95%
Announcement Date 30/03/23 30/03/23 30/03/23 31/07/23 30/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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