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PT Sentral Mitra Informatika Tbk (LUCK) Fair Value & Analysis

Technology · ID · Market cap 73.0B IDR

PS PT Sentral Mitra Informatika Tbk LUCK · JK
Price103.00 IDR
Fair Value486.46 IDR
Upside+372.3%
Quality95/100
Evidence: Low Range 364.84 IDR – 608.07 IDR

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −12.5% over the past month.

Price vs Fair Value (12 months)

174.47 IDR 67.27 IDR Fair Value 486.46 IDR Jun 2025 Jun 2026

12‑month range 67.27 IDR – 174.47 IDR · fair‑value band 364.84 IDR – 608.07 IDR · the 103.00 IDR price screens below the 486.46 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Sentral Mitra Informatika Tbk (LUCK) currently trades at 103.00 IDR, while our model-based Fair Value estimate is 486.46 IDR — implying the stock looks roughly 372.3% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, PT Sentral Mitra Informatika Tbk generated revenue of 130B IDR at a net margin of -10.5%. Revenue grew 154.6% year over year. It earns a return on equity of -11.1%. The balance sheet holds a net cash position of 16.1B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 130B IDR
Revenue growth (YoY) +155%
Net margin -10.5%
Return on equity -11.1%
Free cash flow −6.1B IDR FY2025
Operating margin 1.1%
More key figures
EPS (TTM) -0.5120 IDR
EPS growth (YoY) +169%
Net cash 16.1B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Sentral Mitra Informatika Tbk reported revenue of 95.6B IDR in FY2025 versus 102B IDR in FY2021, a compound −1.7%/yr. Reported net income was −15.6B IDR in FY2025.

Revenue −1.7%/yr
FY21 102B IDR
FY22 136B IDR
FY23 107B IDR
FY24 94.2B IDR
FY25 95.6B IDR
Net income
FY21 301M IDR
FY22 1.3B IDR
FY23 184M IDR
FY24 −5.8B IDR
FY25 −15.6B IDR

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6 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is PT Sentral Mitra Informatika Tbk (LUCK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 486.46 IDR versus a price of 103.00 IDR — about +372% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LUCK?
Our 21-model fair value for PT Sentral Mitra Informatika Tbk is 486.46 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 103.00 IDR.
What is the quality score of LUCK?
PT Sentral Mitra Informatika Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Sentral Mitra Informatika Tbk (LUCK)?
PT Sentral Mitra Informatika Tbk reported trailing-twelve-month revenue of about 130B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LUCK?
The net profit margin of PT Sentral Mitra Informatika Tbk is about -10.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.