PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,410.00
-80.00 (-3.21%)
May 9, 2025, 4:14 PM WIB

IDX:SMGR Statistics

Total Valuation

IDX:SMGR has a market cap or net worth of IDR 16.27 trillion. The enterprise value is 27.79 trillion.

Market Cap 16.27T
Enterprise Value 27.79T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date May 16, 2024

Share Statistics

IDX:SMGR has 6.75 billion shares outstanding.

Current Share Class 6.75B
Shares Outstanding 6.75B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 13.64%
Float 3.29B

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 17.01.

PE Ratio 56.00
Forward PE 17.01
PS Ratio 0.46
PB Ratio 0.34
P/TBV Ratio 0.40
P/FCF Ratio 5.97
P/OCF Ratio 4.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.20.

EV / Earnings 95.65
EV / Sales 0.78
EV / EBITDA 5.99
EV / EBIT 18.34
EV / FCF 10.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.

Current Ratio 1.30
Quick Ratio 0.72
Debt / Equity 0.22
Debt / EBITDA 2.32
Debt / FCF 3.96
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 2.38%
Revenue Per Employee 3.80B
Profits Per Employee 31.15M
Employee Count 9,405
Asset Turnover 0.45
Inventory Turnover 5.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.49, so IDX:SMGR's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -46.21%
50-Day Moving Average 2,442.80
200-Day Moving Average 3,341.50
Relative Strength Index (RSI) 45.19
Average Volume (20 Days) 17,208,945

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:SMGR had revenue of IDR 35.47 trillion and earned 290.53 billion in profits. Earnings per share was 43.03.

Revenue 35.47T
Gross Profit 7.12T
Operating Income 1.53T
Pretax Income 702.36B
Net Income 290.53B
EBITDA 4.27T
EBIT 1.53T
Earnings Per Share (EPS) 43.03
Full Income Statement

Balance Sheet

The company has 3.78 trillion in cash and 10.79 trillion in debt, giving a net cash position of -7,005.35 billion or -1,037.59 per share.

Cash & Cash Equivalents 3.78T
Total Debt 10.79T
Net Cash -7,005.35B
Net Cash Per Share -1,037.59
Equity (Book Value) 48.30T
Book Value Per Share 6,485.58
Working Capital 3.72T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,307.03 billion, giving a free cash flow of 2.72 trillion.

Operating Cash Flow 4.03T
Capital Expenditures -1,307.03B
Free Cash Flow 2.72T
FCF Per Share 403.37
Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 4.30% and 0.82%.

Gross Margin 20.08%
Operating Margin 4.30%
Pretax Margin 1.98%
Profit Margin 0.82%
EBITDA Margin 12.05%
EBIT Margin 4.30%
FCF Margin 7.68%

Dividends & Yields

This stock pays an annual dividend of 84.73, which amounts to a dividend yield of 3.52%.

Dividend Per Share 84.73
Dividend Yield 3.52%
Dividend Growth (YoY) -65.44%
Years of Dividend Growth n/a
Payout Ratio 196.89%
Buyback Yield n/a
Shareholder Yield 3.52%
Earnings Yield 1.79%
FCF Yield 16.74%
Dividend Details

Stock Splits

The last stock split was on August 7, 2007. It was a forward split with a ratio of 10.

Last Split Date Aug 7, 2007
Split Type Forward
Split Ratio 10

Scores

IDX:SMGR has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score n/a