| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
SMKL Stock Overview
PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia.
Satyamitra Kemas Lestari Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp398.00 |
| 52 Week High | Rp620.00 |
| 52 Week Low | Rp200.00 |
| Beta | 0.13 |
| 1 Month Change | -1.00% |
| 3 Month Change | -2.93% |
| 1 Year Change | 89.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 54.26% |
Recent News & Updates
Shareholder Returns
| SMKL | ID Packaging | ID Market | |
|---|---|---|---|
| 7D | 1.5% | -0.4% | 0.5% |
| 1Y | 89.5% | 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
| SMKL volatility | |
|---|---|
| SMKL Average Weekly Movement | 5.8% |
| Packaging Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,286 | Ang Kinardo | https://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
| SMKL fundamental statistics | |
|---|---|
| Market Cap | Rp1.35t |
| Earnings (TTM) | Rp92.95b |
| Revenue (TTM) | Rp1.97t |
14.6x
P/E Ratio0.7x
P/S RatioIs SMKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMKL income statement (TTM) | |
|---|---|
| Revenue | Rp1.97t |
| Cost of Revenue | Rp1.61t |
| Gross Profit | Rp360.32b |
| Other Expenses | Rp267.37b |
| Earnings | Rp92.95b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.32 |
| Gross Margin | 18.25% |
| Net Profit Margin | 4.71% |
| Debt/Equity Ratio | 89.7% |
How did SMKL perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield33%
Payout RatioValuation
Is Satyamitra Kemas Lestari undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
0/6Future 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
3/6Past 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
3/6Financial 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
2/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.