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SMKL

Satyamitra Kemas Lestari IDX:SMKL Stock Report

Last Price

Rp398.00

Market Cap

Rp1.3t

7D

1.5%

1Y

89.5%

Updated

25 May, 2022

Data

Company Financials
SMKL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

SMKL Stock Overview

PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia.

Satyamitra Kemas Lestari Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Satyamitra Kemas Lestari
Historical stock prices
Current Share PriceRp398.00
52 Week HighRp620.00
52 Week LowRp200.00
Beta0.13
1 Month Change-1.00%
3 Month Change-2.93%
1 Year Change89.52%
3 Year Changen/a
5 Year Changen/a
Change since IPO54.26%

Recent News & Updates

Shareholder Returns

SMKLID PackagingID Market
7D1.5%-0.4%0.5%
1Y89.5%34.7%16.4%

Return vs Industry: SMKL exceeded the ID Packaging industry which returned 34.8% over the past year.

Return vs Market: SMKL exceeded the ID Market which returned 17% over the past year.

Price Volatility

Is SMKL's price volatile compared to industry and market?
SMKL volatility
SMKL Average Weekly Movement5.8%
Packaging Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: SMKL is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SMKL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,286Ang Kinardohttps://www.satyamitra.com

PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. It offers corrugated carton, pre-print corrugated, offset printing, and rigid boxes; and truck rental and logistics services. The company was founded in 2001 and is headquartered in Tangerang, Indonesia.

Satyamitra Kemas Lestari Fundamentals Summary

How do Satyamitra Kemas Lestari's earnings and revenue compare to its market cap?
SMKL fundamental statistics
Market CapRp1.35t
Earnings (TTM)Rp92.95b
Revenue (TTM)Rp1.97t

14.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMKL income statement (TTM)
RevenueRp1.97t
Cost of RevenueRp1.61t
Gross ProfitRp360.32b
Other ExpensesRp267.37b
EarningsRp92.95b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)27.32
Gross Margin18.25%
Net Profit Margin4.71%
Debt/Equity Ratio89.7%

How did SMKL perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Satyamitra Kemas Lestari undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


14.57x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SMKL (IDR398) is trading above our estimate of fair value (IDR358.13)

Significantly Below Fair Value: SMKL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SMKL is good value based on its Price-To-Earnings Ratio (14.6x) compared to the ID Packaging industry average (15x).

PE vs Market: SMKL is good value based on its Price-To-Earnings Ratio (14.6x) compared to the ID market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SMKL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SMKL is overvalued based on its Price-To-Book Ratio (1.7x) compared to the ID Packaging industry average (0.9x).


Future Growth

How is Satyamitra Kemas Lestari forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Satyamitra Kemas Lestari has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Satyamitra Kemas Lestari performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


175.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SMKL has high quality earnings.

Growing Profit Margin: SMKL's current net profit margins (4.7%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SMKL's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SMKL's past year earnings growth to its 5-year average.

Earnings vs Industry: SMKL earnings growth over the past year (175%) exceeded the Packaging industry 23.1%.


Return on Equity

High ROE: SMKL's Return on Equity (12%) is considered low.


Financial Health

How is Satyamitra Kemas Lestari's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SMKL's short term assets (IDR1,022.4B) exceed its short term liabilities (IDR951.3B).

Long Term Liabilities: SMKL's short term assets (IDR1,022.4B) exceed its long term liabilities (IDR155.5B).


Debt to Equity History and Analysis

Debt Level: SMKL's net debt to equity ratio (88.9%) is considered high.

Reducing Debt: Insufficient data to determine if SMKL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SMKL's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: SMKL's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Satyamitra Kemas Lestari current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.01%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SMKL's dividend (2.01%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).

High Dividend: SMKL's dividend (2.01%) is low compared to the top 25% of dividend payers in the ID market (4.16%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SMKL has been paying a dividend for less than 10 years.

Growing Dividend: SMKL's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.5%), SMKL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (46.4%), SMKL's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

18.3yrs

Average board tenure


CEO

Ang Kinardo (61 yo)

no data

Tenure

Mr. Ang Kinardo has been President Director of PT Satyamitra Kemas Lestari Tbk since 2004. He has been Managing Director at PT Pancamitra Packindo since 1990 and served as Director of PT Sulawesi Agung Jay...


Board Members

Experienced Board: SMKL's board of directors are seasoned and experienced ( 18.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Satyamitra Kemas Lestari Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Satyamitra Kemas Lestari Tbk
  • Ticker: SMKL
  • Exchange: IDX
  • Founded: 2001
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp1.347t
  • Shares outstanding: 3.40b
  • Website: https://www.satyamitra.com

Number of Employees


Location

  • PT Satyamitra Kemas Lestari Tbk
  • Kawasan Industri Benua Permai Lestari
  • Jl. Raya Serang KM 25.6
  • Tangerang
  • Banten
  • 15720
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.