SMIL
PT Sarana Mitra Luas Tbk
486
09 Oct 2026
PER
55,99
PBV
5,77
ROE
10,29%
Current Ratio
3,71
DER
56,95%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
39,10%
Operating Profit Margin (TTM)
27,12%
Net Profit Margin (TTM)
16,84%
Management Effectiveness
ROA (TTM)
6,55%
ROE (TTM)
10,29%
Asset Turnover (TTM)
0,39x
Rasio Liquiditas & Leverage
Current Ratio
3,71
Quick Ratio
2,85
Debt to Equity Ratio (DER)
56,95%
Rasio Aktivitas
Perputaran Aset (TTM)
0,39x
Inventory Turnover (TTM)
3,16x
Receivables Turnover (TTM)
3,78x
Valuasi
Current Valuation
Current PE Ratio (Annual)
64,29
Current PE Ratio (TTM)
55,99
Earning Yield (Annual)
1,56%
Earning Yield (TTM)
1,79%
Earning Yield (Greenblatt: EBIT/EV)
2,80%
Current Price to Book Value
5,77
Current Price to Sales (TTM)
9,44
Current Price to Cashflow (TTM)
-73,97
EV to EBITDA (TTM)
34,78
Fair Value (Graham Number)
128
Per Share
EPS (Annual)
8
EPS (TTM)
9
Book Value per Share
84
Revenue per Share (Annual)
47
Revenue per Share (TTM)
51
Cash Flow per Share (Annual)
-7
Cash Flow per Share (TTM)
-7
Ukuran Perusahaan
Market Cap
4,25 T
Enterprise Value
4,56 T
Saham Beredar
8,74 M
Total Aset
1,16 T
Total Ekuitas
736,41 M
Free Cash Flow (Annual)
-57,37 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
9,92%
Gross Profit Growth
11,98%
Net Income Growth
14,72%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
7.39
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.20
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
10.13
Penjualan / Total Aset
0.39
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
128
Harga Saat Ini
486
Selisih
-358
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
122,70 M
2021
103,11 M
2022
147,20 M
2023
138,38 M
2024
157,09 M
2025
Laba Bersih
74,93 M
2021
58,50 M
2022
82,70 M
2023
80,61 M
2024
66,03 M
2025
Margin Laba Kotor
40,7%
2021
39,2%
2022
41,2%
2023
37,8%
2024
38,4%
2025
Margin Laba Operasi
32,6%
2021
26,0%
2022
28,4%
2023
25,1%
2024
25,4%
2025
Margin Laba Bersih
24,9%
2021
22,2%
2022
23,2%
2023
22,0%
2024
16,1%
2025
Imbal Hasil Aset (ROA)
-
2021
10,0%
2022
9,8%
2023
7,2%
2024
5,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
14,5%
2022
12,6%
2023
11,2%
2024
9,0%
2025
Current Ratio
-
2021
1,41x
2022
1,63x
2023
5,56x
2024
3,71x
2025
Quick Ratio
-
2021
1,37x
2022
1,60x
2023
4,52x
2024
2,85x
2025
Debt to Equity Ratio (DER)
-
2021
44,4%
2022
28,9%
2023
55,0%
2024
57,0%
2025
Perputaran Aset
-
2021
0,45x
2022
0,42x
2023
0,33x
2024
0,35x
2025
Perputaran Persediaan
-
2021
34,93x
2022
42,76x
2023
2,30x
2024
2,91x
2025
Perputaran Piutang
-
2021
2,51x
2022
2,34x
2023
2,79x
2024
3,44x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 449.859.046.026 | 409.278.809.028 | 365.929.419.071 | 356.997.789.075 | 263.132.511.110 | 301.146.739.153 |
| Cost of Revenue | 273.950.753.233 | 252.185.927.919 | 227.549.380.183 | 209.800.809.365 | 160.019.226.004 | 178.448.696.981 |
| Gross Profit | 175.908.292.793 | 157.092.881.109 | 138.380.038.888 | 147.196.979.710 | 103.113.285.106 | 122.698.042.172 |
| Operating Expenses | 53.903.672.789 | 52.966.483.784 | 46.588.382.814 | 45.930.210.969 | 34.761.194.230 | 24.411.021.389 |
| Operating Income | 122.004.620.004 | 104.126.397.325 | 91.791.656.074 | 101.266.768.741 | 68.352.090.876 | 98.287.020.783 |
| EBIT | 127.897.140.576 | 110.281.344.727 | 99.980.371.023 | 102.597.990.696 | 67.173.351.656 | — |
| Income Before Tax | 95.211.379.546 | 82.054.147.809 | 90.848.944.380 | 92.243.078.756 | 57.148.868.103 | 74.352.727.178 |
| Net Income | 75.750.235.404 | 66.028.802.615 | 80.612.752.559 | 82.704.863.233 | 58.499.488.155 | 74.925.087.850 |
| Basic EPS | 8,68 | 7,56 | 9,21 | 9,45 | 6,69 | 8,56 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.155.794.618.770 | 1.118.591.197.778 | 847.648.702.441 | 584.020.679.924 |
| Aset Lancar | 374.464.644.598 | 528.493.818.341 | 242.299.862.849 | 162.166.130.808 |
| Kas | 76.731.415.105 | 249.201.512.864 | 59.110.585.027 | 42.447.530.833 |
| Piutang | 119.001.988.118 | 131.209.897.295 | 152.869.247.257 | 104.637.442.081 |
| Persediaan | 86.633.470.203 | 99.108.741.831 | 4.906.480.565 | 4.581.157.894 |
| Total Liabilitas | 419.385.514.601 | 396.711.319.313 | 190.041.793.733 | 179.551.386.017 |
| Liabilitas Lancar | 100.968.756.629 | 95.064.567.058 | 148.298.567.941 | 115.338.766.978 |
| Long Term Debt | 312.389.458.831 | 294.949.804.780 | 40.006.540.001 | 61.987.919.689 |
| Total Ekuitas | 736.409.104.169 | 721.879.878.465 | 657.606.908.708 | 404.469.293.907 |
| Working Capital | 273.495.887.969 | 433.429.251.283 | 94.001.294.908 | 46.827.363.830 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 235.608.686.226 | 185.328.547.980 | 152.308.386.669 | 154.066.273.425 | 225.545.336.099 | 0 |
| Kas dari Aktivitas Investasi | -231.255.962.959 | -321.866.101.698 | -102.704.048.481 | -249.405.350.860 | -239.045.283.385 | 0 |
| Kas dari Aktivitas Pembiayaan | -92.589.977.033 | -35.932.544.041 | 140.486.589.649 | 112.002.131.629 | 27.995.402.143 | 0 |
| Capital Expenditures | -303.567.462.947 | -242.702.362.698 | -98.417.903.222 | -237.939.596.315 | -237.760.840.165 | 0 |
| Arus Kas Bebas (FCF) | -67.958.776.721 | -57.373.814.718 | 53.890.483.447 | -83.873.322.890 | -12.215.504.066 | 0 |
| Dividen Dibayar | 0 | -32.214.487.663 | -16.582.018.548 | 0 | 0 | 0 |