Sentral Mitra Informatika Tbk PT

LUCK · JK · Technology / Computer Hardware

89.00IDR+4.00 (+4.71%)

Price History

Full chart

Market Stats

Previous Close85.00

Open84.00

Day Range84.00 – 89.00

52-Week Range88.00 – 186.00

Volume453.50K

Market Cap78.02B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.512

Dividend Yield0.00%

Beta0.37

50-Day Avg113.68

200-Day Avg112.34

About

PT Sentral Mitra Informatika Tbk provides hardware, software, and IT services and solutions in Indonesia. The company operates through two segments: Trading and Rentals. It sells electronic items and provides printer rental, click services, and other related services. The company also offers printers and scanners, laptops, desktops, and workstation equipment, as well as 3D printing services. PT Sentral Mitra Informatika Tbk was founded in 2008 and is based in Jakarta Selatan, Indonesia.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMs. Josephine Handayani Hidajat
Employees49
HeadquartersGraha Mas Fatmawati, Blok A 27-29, Jakarta Selatan, Indonesia, 12150, Indonesia
Websitehttps://www.sentral.co.id

Leadership

Ms. Josephine Handayani HidajatPresident Director · b. 1979
Ms. Christine Herawati HidajatCorporate Secretary, Director of Operational & Director · b. 1973
Mr. Phillip Foster WarrenDirector of Sales & Business Development and Director · b. 1973
Mr. Hafidz Yusuf KusumaningdityoHead of Internal Audit Unit · b. 1991

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	76.87B	97.72B	102.74B	133.55B	99.25B	102.32B	136.37B	106.70B	94.18B	95.63B
Growth (%)	-	+27.13%	+5.14%	+29.99%	-25.68%	+3.09%	+33.28%	-21.76%	-11.74%	+1.55%
Cost of Revenue	56.38B	71.66B	80.29B	104.55B	80.84B	81.30B	105.21B	81.11B	81.76B	89.19B
Gross Profit	20.48B	26.06B	22.45B	28.99B	18.41B	21.02B	31.16B	25.59B	12.42B	6.44B
Gross Margin	26.64%	26.67%	21.85%	21.71%	18.55%	20.54%	22.85%	23.98%	13.18%	6.74%
Operating Expense	15.42B	12.86B	18.83B	21.22B	23.17B	20.91B	27.26B	26.32B	22.50B	25.59B
Operating Income	5.06B	13.20B	3.62B	7.77B	-4.76B	105.73M	3.89B	-733.81M	-10.08B	-19.14B
Operating Margin	6.59%	13.51%	3.53%	5.82%	-4.80%	0.10%	2.86%	-0.69%	-10.71%	-20.02%
EBITDA	8.32B	17.23B	9.36B	15.22B	7.60B	16.67B	16.63B	10.39B	1.25B	-13.19B
EBITDA Margin	10.83%	17.64%	9.11%	11.39%	7.65%	16.30%	12.19%	9.74%	1.32%	-13.79%
Net Income	3.59B	10.16B	2.28B	7.00B	-2.89B	301.35M	1.29B	183.57M	-5.78B	-15.57B
Net Income Margin	4.67%	10.40%	2.22%	5.24%	-2.92%	0.29%	0.95%	0.17%	-6.14%	-16.28%
R&D	-	-	2.17B	1.80B	1.81B	-	-	-	-	-
R&D as % of Total Revenue	-	-	2.11%	1.35%	1.82%	-	-	-	-	-
Interest Expense	0	0	0	67.98M	62.53M	303.88M	921.89M	454.43M	378.56M	419.54M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.05%	0.06%	0.30%	0.68%	0.43%	0.40%	0.44%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.54B	100.34B	148.20B	187.03B	154.85B	165.18B	174.74B	174.61B	162.88B	147.40B
Total Liabilities	16.10B	28.34B	21.22B	52.93B	28.17B	29.86B	38.37B	38.01B	31.60B	31.46B
Total Equity	39.43B	72.00B	126.98B	134.05B	126.63B	135.26B	136.29B	136.54B	131.31B	116.06B
Cash	10.69B	14.47B	8.69B	19.31B	13.12B	18.05B	35.23B	35.47B	43.95B	23.91B
Total Debt	6.77B	1.09B	125.95M	194.05M	3.05B	5.41B	19.29B	16.79B	17.65B	7.77B
Net Debt	-3.92B	-14.47B	-8.69B	-19.11B	-10.06B	-12.64B	-15.94B	-18.68B	-26.31B	-16.14B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.93B	10.69B	-30.11B	15.50B	2.83B	13.92B	3.75B	15.42B	5.14B	-1.49B
Investing Cash Flow	2.19B	-5.36B	-34.11B	-4.05B	-8.31B	-11.34B	-5.50B	-7.67B	-7.71B	1.51B
Financing Cash Flow	-7.16B	-1.55B	58.44B	-835.20M	-721.25M	2.36B	13.88B	-2.46B	861.36M	-9.88B
Capital Expenditure	3.80B	5.36B	10.05B	21.05B	12.20B	11.34B	891.92M	5.35B	10.23B	4.64B
Free Cash Flow	6.14B	5.33B	-40.17B	-5.55B	-9.36B	2.58B	2.86B	10.06B	-5.09B	-6.14B
Dividends Paid	12.30B	12.30B	12.30B	3.58B	3.58B	0	-	-	-	-
FCF to OCF	61.79%	49.83%	133.38%	-35.79%	-330.59%	18.53%	76.20%	65.27%	-98.85%	411.33%
Dividend Paid to FCF	200.42%	230.97%	-30.63%	-64.50%	-38.22%	0.00%	-	-	-	-

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	4.20	1.10	3.57	0.91	6.06	-0.15	-1.90	-8.05	0.87	-1.04	-1.21	1.80	-0.08	0.65	0.08	1.16	0.23	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap78.02B

Enterprise Value83.74B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.60

Price / Book0.00

EPS-0.512

Book Value165.83

Revenue (TTM)130.65B

Gross Profit (TTM)12.57B

EBITDA-3.01B

Profit Margin-7.52%

Operating Margin16.58%

Return on Equity-11.08%

Return on Assets-5.91%

Shares Outstanding715.75M

Shares Float190.86M

Beta0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

5.00May 18, 2020