PT Sentral Mitra Informatika Tbk.

luck

Overview

LUCK Overview

PT Sentral Mitra Informatika Tbk is an Indonesia-based company engaged in trading and equipment rental services. The Company operates through two segments: trading and rentals. The trading segment is engaged in the sale of electronic items. The rentals segment is engaged in providing printer rentals, click and other services. Its product categories include hardware, software, and enterprise solution. Its products include printers and scanners, managed MFP, laptops, desktops, workstations, three- dimensional (3D) printing, and HRIS. The printers include HP OFFICEJET PRO, HP LASERJET, HP NEVERSTOP LASER and HP LASERJET PRO. The laptops include HP EliteBook 630 G9, HP EliteBook 640 G9, HP EliteBook 645 G9, and HP EliteBook 650 G9, among others. The desktops include EliteDesk 800 Series and EliteOne 800 All-in-One. The workstations include ZBook Power G9, ZBook Studio G9, ZBook Fury G9, and others.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: LUCK

Development
Market Cap.
IDR 45.63Billion

~$2.90M USD

Industry
Computer Hardware
Sub-Industry
Computer Hardware
Sector
Technology

Valuation

LUCK Valuation Metrics

60

IDR

Closing Price on 2024-04-05

Price to Equity

42.21

P/E

At 42.21x P/E TTM, LUCK.JK is trading at a premium to its peers in the Technology Hardware & Equipment sector (avg 10.6x).

Price to Book

0.33

P/B

At 0.33x P/B TTM, LUCK.JK is trading at a discount to its peers in the Technology Hardware & Equipment sector.

Price to Sales

0.43

P/S

At 0.43x P/S TTM, LUCK.JK is trading in line with its peers in the Technology Hardware & Equipment sector.

Valuing PT Sentral Mitra Informatika Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Technology Hardware & Equipment sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sentral Mitra Informatika Tbk. relative to other stocks in the Technology Hardware & Equipment sector

Price/Cash Flow
3.68x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.23x
Enterprise Value/EBITDA
1.89x
PEG Ratio
-0.68x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR602024-04-05
IDR 14.65

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LUCK is IDR15, which is 75% lower than LUCK's last closing price of IDR60 (as of 2024-04-05).

Valuation Recap of LUCK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 42.21x is above the ID market average of 8.22x and is trading at a premium to peers in the Technology Hardware & Equipment sector (10.57x). In fact, less than 25% of its peers trade at a higher P/E ratio than LUCK.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.33x is below the peers average of 2.04x in the Technology Hardware & Equipment sector. In fact, less than 25% of its peers trade at a lower P/B ratio than LUCK.●●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.43x is similar to the peers average of 0.39x in the Technology Hardware & Equipment sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of LUCK's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. LUCK's P/CF ratio of 3.68x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. LUCK's EV/R ratio of 0.23x is considered extremely underpriced by the market The average EV/R ratio for the Technology Hardware & Equipment sector is 0.44x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LUCK is IDR 14.65, which is 75% lower than LUCK's last closing price of IDR 60.00.
Max 3

Peers

LUCK Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk83.43T3.56T 1.25T 0.48T 172.2842.66
GOTOPT GoTo Gojek Tokopedia Tbk72.80T132.04T 13.89T -28.80T -2.530.62
BELIPT Global Digital Niaga Tbk58.89T12.38T 15.01T -4.04T -14.577.66
EMTKElang Mahkota Teknologi Tbk26.26T43.11T 11.25T -0.26T -99.720.74
BUKAPT Bukalapak.com Tbk15.35T26.65T 4.37T -2.42T -6.350.59
EDGEPT Indointernet Tbk.8.83T2.37T 0.91T 0.25T 36.026.37
MTDLMetrodata Electronics Tbk7.30T9.50T 20.92T 0.61T 11.962.12
MSTIPT Mastersystem Infotama Tbk.4.77T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.78T2.96T 3.27T 0.35T 7.914.37
CHIPPT Pelita Teknologi Global Tbk1.93T0.11T 0.00T 0.00T 32.18
Competitiveness Recap of LUCK stock
WeightNotesScore
High
At a market cap of IDR 45.63 billion, LUCK.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.
Max 2
High
At a PE of 42.21, LUCK.JK ranks 2 out of 10 companies in the Technology sector for P/E value. The average PE is 14.72 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (172.28) in the Technology sector.●●
Max 2
Medium
At a PE of 42.21, LUCK.JK is trading at a higher PE than that of its subsector peers in Technology Hardware & Equipment (median of 10.57). false●●
Max 2
Medium
At a revenue of IDR 0.11 trillion, LUCK.JK ranks 9 in Revenue out of 10 companies in the Technology sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, LUCK.JK ranks 5 in Profit out of 10 companies in the Technology sector.
Max 2

Future

Future Growth of LUCK

Growth Forecasts

No data available

Sector Benchmark

Technology Hardware & Equipment companies in Indonesia are growing at a projected rate of 31.64% against the IDX average of +12.0%.

Technology Hardware & Equipment sector overview
No data is available for LUCK at the moment.
Future growth prospect of LUCK
WeightNotesScore
High
LUCK's projected growth rate of 31.64% is above the ID market average of 11.98%.●●●
Max 3
High
The Technology Hardware & Equipment sub-sector is projected to grow revenue by 31.64% in 2024. This number is higher than the previous year 2023's growth rate of 14.44%. This bodes well for LUCK's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Technology Hardware & Equipment sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
LUCK and its peers in the Technology Hardware & Equipment sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -82.79% in 2024 while revenue growth is projected to increase by 67.17%. These macroeconomic trends will likely be a headwind for LUCK's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Budi Wijaya15.2 years
Christine Herawati Hidajat
Director
Caroline Himawati Hidajat
Director
Phillip Warren
Director
NamePositionShares%
Caroline Himawati HidajatDirector208,998,90029.2
Christine HerawatiDirector104,499,45014.6
Expressed in millions IDR, unless otherwise stated

Ownership

LUCK Ownership

Others
25.7%
Insiders
74.3%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Caroline Himawati Hidajat208,998,90029.212.54B
Public (Scripless)183,967,30025.711.04B
Serial System Pte Ltd113,784,54015.96.83B
Christine Herawati104,499,45014.66.27B
Josephine Handayani Hidajat104,499,45014.66.27B
No data is available for LUCK at the moment.