Indonesia · Delayed Price · Currency is IDR PT Semacom Integrated Tbk Statistics
Total Valuation
IDX:SEMA has a market cap or net worth of IDR 161.67 billion. The enterprise value is 212.11 billion.
| Market Cap | 161.67B |
| Enterprise Value | 212.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SEMA has 1.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | n/a |
| Float | 342.88M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -103.84.
| EV / Earnings | 23.15 |
| EV / Sales | 1.51 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 27.22 |
| EV / FCF | -103.84 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -28.56 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.21B |
| Profits Per Employee | 339.34M |
| Employee Count | 27 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IDX:SEMA has paid 825.22 million in taxes.
| Income Tax | 825.22M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is -0.25, so IDX:SEMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 123.34 |
| 200-Day Moving Average | 102.58 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,927,640 |
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:SEMA had revenue of IDR 140.57 billion and earned 9.16 billion in profits. Earnings per share was 6.80.
| Revenue | 140.57B |
| Gross Profit | 29.99B |
| Operating Income | 7.79B |
| Pretax Income | 10.32B |
| Net Income | 9.16B |
| EBITDA | 9.39B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 19.06 billion in cash and 58.34 billion in debt, with a net cash position of -39.28 billion or -29.16 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 58.34B |
| Net Cash | -39.28B |
| Net Cash Per Share | -29.16 |
| Equity (Book Value) | 171.77B |
| Book Value Per Share | 119.22 |
| Working Capital | 141.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -275.99 million, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -275.99M |
| Free Cash Flow | -2.04B |
| FCF Per Share | -1.52 |
Margins
Gross margin is 21.33%, with operating and profit margins of 5.54% and 6.52%.
| Gross Margin | 21.33% |
| Operating Margin | 5.54% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.52% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SEMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.67% |
| FCF Yield | -1.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SEMA has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |