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Sinergi Multi Lestarindo (SMLE.JK)

IDR128.00 -2.00 (-1.54%)
ID JKT Basic Materials Chemicals - Specialty
Address Business Park Kebon Jeruk Blok I 5-6 11620
Jakarta Barat, ID
CEO Siu Min
Website ptsml.id
IPO 2024-01-10
ISIN ID1000201205

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Description

PT Sinergi Multi Lestarindo Tbk is an Indonesian enterprise primarily involved in the distribution of chemical products. The company's extensive range of chemicals serves critical roles within the food and beverage, personal care, and broader industrial sectors. Its diverse product applications include key components for seasonings, condiments, processed meats and seafood, dairy and beverage items, sauces, mayonnaise, baked goods, snacks, confectionery, nutraceuticals, coatings, and animal nutrition. For personal care, their chemicals are essential in facial, body, and hair care formulations, as well as baby products and cosmetics. Industrially, their portfolio supports the production of PVC products, plastic resins, various fillers, additives, and pigments. Established in 2013, the firm maintains its headquarters in Jakarta Barat, Indonesia, and operates as a subsidiary of PT Sinergi Asia Corporindo.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR128.00 -2.00 (-1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.42
Float Shares
465.65M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.94% -23.48% -36.08% -63.14% -40.59% -17.89% -57.20% -57.20% -57.20% -57.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
128.00
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -2.6% Q1'26: -18.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -94.9% Q1'26: -1,366.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +1.8% Q1'26: -4.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.3% Q1'26: -4.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.1% Q1'26: -6.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.90× Q1'26: -11.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.85) × ERP
WACC = 83% × Ke + 17% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 128.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.87B
OE per share TTM
5.09
Owner's Yield
5.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
129.12M
Shares Outstanding
2.33B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arry Wahyu Riansyah Corporate Secretary male
Dessy Sarendian Director of Product Development & Director
Lusi Lesmana Head of Internal Audit
Siu Min Founder, Chief Executive Officer & President Director male
Tanti Royani Chief Financial & Operating Officer and Director female
Yulia Rosaline MD & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits