PT Semen Indonesia (Persero) Tbk (FRA:SMS2)

FRA:SMS2 Statistics

Total Valuation

FRA:SMS2 has a market cap or net worth of EUR 929.44 million. The enterprise value is 1.54 billion.

Market Cap	929.44M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	6.74B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	12.84%
Float	3.28B

Valuation Ratios

The trailing PE ratio is 68.61 and the forward PE ratio is 23.68.

PE Ratio	68.61
Forward PE	23.68
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	5.53
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.14.

EV / Earnings	113.45
EV / Sales	0.84
EV / EBITDA	6.68
EV / EBIT	20.32
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.

Current Ratio	1.08
Quick Ratio	0.61
Debt / Equity	0.24
Debt / EBITDA	2.56
Debt / FCF	3.55
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	202,075
Profits Per Employee	1,475
Employee Count	9,405
Asset Turnover	0.46
Inventory Turnover	4.95

Taxes

In the past 12 months, FRA:SMS2 has paid 20.29 million in taxes.

Income Tax	20.29M
Effective Tax Rate	55.82%

Stock Price Statistics

The stock price has decreased by -51.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.26%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	275

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, FRA:SMS2 had revenue of EUR 1.86 billion and earned 13.55 million in profits. Earnings per share was 0.00.

Revenue	1.86B
Gross Profit	369.57M
Operating Income	77.24M
Pretax Income	36.35M
Net Income	13.55M
EBITDA	214.76M
EBIT	77.24M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 215.27 million in cash and 597.00 million in debt, giving a net cash position of -381.73 million.

Cash & Cash Equivalents	215.27M
Total Debt	597.00M
Net Cash	-381.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	0.34
Working Capital	67.49M

Cash Flow

In the last 12 months, operating cash flow was 230.58 million and capital expenditures -62.48 million, giving a free cash flow of 168.10 million.

Operating Cash Flow	230.58M
Capital Expenditures	-62.48M
Free Cash Flow	168.10M
FCF Per Share	n/a

Margins

Gross margin is 19.91%, with operating and profit margins of 4.16% and 0.73%.

Gross Margin	19.91%
Operating Margin	4.16%
Pretax Margin	1.96%
Profit Margin	0.73%
EBITDA Margin	11.57%
EBIT Margin	4.16%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.01
Dividend Yield	4.97%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	n/a
Payout Ratio	251.20%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	1.46%
FCF Yield	18.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:SMS2 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5