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Companies Basic Materials SMKL.JK
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SMKL.JK IDX (Jakarta) Paper Packaging

Smkl.Jk

$162,00
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Mcap
P/E
EV / Rev
Div yield
1,85 %
Op margin
5,7 %
ROE
4,0 %
Net margin
2,2 %
Debt / equity
1,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SMKL.JK is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

Business. SMKL.JK is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SMKL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SMKL.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SMKL.JK is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Packaging
    AI synthesis
    GENERATED

    SMKL.JK has a debt-to-equity ratio of 1.11, indicating a moderate level of leverage, and a current ratio of 0.91, suggesting potential liquidity constraints. The company's free cash flow is negative at -289,934,804,600, which is a concern for its ability to fund operations and investments without external financing.

    The company's profitability is reflected in a return on equity of 4% and a return on assets of 1.6%, which are below the industry benchmarks for Paper Packaging firms. These metrics suggest that SMKL.JK is not generating returns as efficiently as its peers.

    SMKL.JK's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided. Historical revenue data shows a stable but not growing trend, and there are no clear indicators of future expansion or contraction.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the near term. No significant dilution events have been identified in the recent financial filings.

    There are no recent events or filings that indicate significant changes in the company's operations or financial strategy. The latest financial data does not show any major deviations from previous periods, suggesting a stable but not dynamic business environment.

    Key takeaways
    • SMKL.JK has a moderate level of leverage with a debt-to-equity ratio of 1.11.
    • The company's return on equity and return on assets are below industry benchmarks.
    • SMKL.JK's revenue is concentrated in a single business segment with no geographic diversification.
    • The company's free cash flow is negative, indicating potential liquidity constraints.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $162,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.04T
    Net cash
    -$1.15T
    Current ratio
    0.9
    Debt / equity
    1.1
    ROA
    1.6%
    ROE
    4.0%
    Cash conversion
    250.0%
    CapEx / revenue
    -20.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,7 %Above median
    Net Margin2,2 %Below median
    ROE4,0 %Above median
    Capex / Rev-20,7 %Bottom quartile
    D/E1,11Bottom quartile
    Cash Conv2,50Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SMKL.JK Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SMKL.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage