공시 • May 12
PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 19, 2026 PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 19, 2026. Reported Earnings • May 05
First quarter 2026 earnings released: Rp1.52 loss per share (vs Rp0.12 profit in 1Q 2025) First quarter 2026 results: Rp1.52 loss per share (down from Rp0.12 profit in 1Q 2025). Revenue: Rp44.0b (down 19% from 1Q 2025). Net loss: Rp3.53b (down Rp3.81b from profit in 1Q 2025). New Risk • Apr 08
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (Rp314.3b market cap, or US$18.5m). Reported Earnings • Apr 03
Full year 2025 earnings released: EPS: Rp0.11 (vs Rp2.16 in FY 2024) Full year 2025 results: EPS: Rp0.11 (down from Rp2.16 in FY 2024). Revenue: Rp219.0b (down 2.6% from FY 2024). Net income: Rp255.9m (down 95% from FY 2024). Profit margin: 0.1% (down from 2.2% in FY 2024). Reported Earnings • Nov 04
Third quarter 2025 earnings released: Rp1.08 loss per share (vs Rp7.65 profit in 3Q 2024) Third quarter 2025 results: Rp1.08 loss per share (down from Rp7.65 profit in 3Q 2024). Revenue: Rp44.9b (down 19% from 3Q 2024). Net loss: Rp2.50b (down 181% from profit in 3Q 2024). Board Change • Oct 14
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Basa Sidabutar was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • May 22
PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 30, 2025 PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 30, 2025. Reported Earnings • Nov 03
Third quarter 2024 earnings released: EPS: Rp8.02 (vs Rp0.42 in 3Q 2023) Third quarter 2024 results: EPS: Rp8.02 (up from Rp0.42 in 3Q 2023). Revenue: Rp55.4b (up 19% from 3Q 2023). Net income: Rp3.09b (up Rp2.64b from 3Q 2023). Profit margin: 5.6% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp51.00, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Recent Insider Transactions • Jul 05
Director recently sold Rp69m worth of stock On the 28th of June, Halim Liawan sold around 1m shares on-market at roughly Rp50.99 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Rp65m more than they sold in the last 12 months. Valuation Update With 7 Day Price Move • Jun 25
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to Rp63.00, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 12x in the Trade Distributors industry in Indonesia. New Risk • May 31
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: Rp139.7b (US$8.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (Rp139.7b market cap, or US$8.66m). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin). Valuation Update With 7 Day Price Move • May 31
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to Rp60.00, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. 공시 • May 14
PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 24, 2024 PT Sinergi Multi Lestarindo Tbk, Annual General Meeting, Jun 24, 2024. Valuation Update With 7 Day Price Move • May 14
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to Rp82.00, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 13x in the Trade Distributors industry in Indonesia. Buy Or Sell Opportunity • May 13
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to Rp82.00. The fair value is estimated to be Rp108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 30%. New Risk • May 05
New major risk - Revenue and earnings growth Earnings have declined by 3.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 3.1% per year over the past 5 years. High level of non-cash earnings (33% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (Rp232.8b market cap, or US$14.4m). Reported Earnings • May 05
First quarter 2024 earnings released: EPS: Rp0.25 (vs Rp1.84 in 1Q 2023) First quarter 2024 results: EPS: Rp0.25 (down from Rp1.84 in 1Q 2023). Revenue: Rp58.1b (up 19% from 1Q 2023). Net income: Rp820.3m (down 59% from 1Q 2023). Profit margin: 1.4% (down from 4.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to Rp100.00, the stock trades at a trailing P/E ratio of 74.5x. Average trailing P/E is 14x in the Trade Distributors industry in Indonesia. Buy Or Sell Opportunity • Apr 03
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at Rp132. The fair value is estimated to be Rp109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 30%. New Risk • Apr 01
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (Rp332.9b market cap, or US$21.0m). Reported Earnings • Apr 01
Full year 2023 earnings released: EPS: Rp2.88 (vs Rp23.61 in FY 2022) Full year 2023 results: EPS: Rp2.88 (down from Rp23.61 in FY 2022). Revenue: Rp185.5b (up 29% from FY 2022). Net income: Rp3.12b (down 48% from FY 2022). Profit margin: 1.7% (down from 4.1% in FY 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to Rp210, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Buy Or Sell Opportunity • Feb 22
Now 48% overvalued The stock has been flat over the last 90 days, currently trading at Rp163. The fair value is estimated to be Rp110, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has declined by 53%. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to Rp130, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Buy Or Sell Opportunity • Feb 03
Now 23% overvalued The stock has been flat over the last 90 days, currently trading at Rp125. The fair value is estimated to be Rp102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has declined by 53%. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment deteriorates as stock falls 32% After last week's 32% share price decline to Rp113, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 19x in the Trade Distributors industry in Indonesia. Board Change • Jan 10
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Basa Sidabutar was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.