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

FRA:SMS2 Statistics

Total Valuation

FRA:SMS2 has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.60 billion.

Market Cap	1.00B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	13.41%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 170.73 and the forward PE ratio is 26.22.

PE Ratio	170.73
Forward PE	26.22
PS Ratio	0.56
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	7.69
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.26.

EV / Earnings	272.40
EV / Sales	0.88
EV / EBITDA	7.60
EV / EBIT	25.70
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	2.69
Debt / FCF	4.30
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	198,258
Profits Per Employee	647
Employee Count	9,405
Asset Turnover	0.45
Inventory Turnover	5.17

Taxes

In the past 12 months, FRA:SMS2 has paid 18.86 million in taxes.

Income Tax	18.86M
Effective Tax Rate	65.91%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.16%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	n/a

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 1.80 billion and earned 5.87 million in profits. Earnings per share was 0.00.

Revenue	1.80B
Gross Profit	353.26M
Operating Income	62.00M
Pretax Income	28.62M
Net Income	5.87M
EBITDA	190.15M
EBIT	62.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 202.93 million in cash and 560.34 million in debt, giving a net cash position of -357.41 million.

Cash & Cash Equivalents	202.93M
Total Debt	560.34M
Net Cash	-357.41M
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	0.33
Working Capital	97.87M

Cash Flow

In the last 12 months, operating cash flow was 186.91 million and capital expenditures -56.60 million, giving a free cash flow of 130.30 million.

Operating Cash Flow	186.91M
Capital Expenditures	-56.60M
Free Cash Flow	130.30M
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 3.45% and 0.33%.

Gross Margin	19.66%
Operating Margin	3.45%
Pretax Margin	1.59%
Profit Margin	0.33%
EBITDA Margin	10.58%
EBIT Margin	3.45%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.01
Dividend Yield	3.95%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	n/a
Payout Ratio	564.75%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	0.59%
FCF Yield	13.01%

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5