FRA: SMS2 Statistics

Total Valuation

PT Semen Indonesia (Persero) Tbk has a market cap or net worth of EUR 1.30 billion. The enterprise value is 2.06 billion.

Market Cap	1.30B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.29B

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.99.

EV / Earnings	29.62
EV / Sales	0.93
EV / EBITDA	5.99
EV / EBIT	12.01
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	2.28
Debt / FCF	4.58
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	233,659
Profits Per Employee	7,371
Employee Count	9,419
Asset Turnover	0.47
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	76

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, PT Semen Indonesia (Persero) Tbk had revenue of EUR 2.21 billion and earned 69.66 million in profits. Earnings per share was 0.01.

Revenue	2.21B
Gross Profit	508.90M
Operating Income	172.47M
Pretax Income	108.35M
Net Income	69.66M
EBITDA	321.73M
EBIT	172.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 296.00 million in cash and 787.70 million in debt, giving a net cash position of -491.70 million.

Cash & Cash Equivalents	296.00M
Total Debt	787.70M
Net Cash	-491.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	0.38
Working Capital	250.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.20 million and capital expenditures -100.10 million, giving a free cash flow of 172.11 million.

Operating Cash Flow	272.20M
Capital Expenditures	-100.10M
Free Cash Flow	172.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 7.81% and 3.15%.

Gross Margin	23.05%
Operating Margin	7.81%
Pretax Margin	4.91%
Profit Margin	3.15%
EBITDA Margin	14.57%
EBIT Margin	7.81%
FCF Margin	7.79%

Dividends & Yields

PT Semen Indonesia (Persero) Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-67.77%
Years of Dividend Growth	3
Payout Ratio	48.63%
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Semen Indonesia (Persero) Tbk has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a