PT Semacom Integrated Tbk (IDX:SEMA)

PT Semacom Integrated Tbk Statistics

Total Valuation

IDX:SEMA has a market cap or net worth of IDR 137.42 billion. The enterprise value is 204.10 billion.

Market Cap	137.42B
Enterprise Value	204.10B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	17.94
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 26.65.

EV / Earnings	51.49
EV / Sales	1.80
EV / EBITDA	28.19
EV / EBIT	36.37
EV / FCF	26.65

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.

Current Ratio	2.56
Quick Ratio	0.48
Debt / Equity	0.35
Debt / EBITDA	7.95
Debt / FCF	7.51
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	4.19B
Profits Per Employee	146.80M
Employee Count	27
Asset Turnover	0.45
Inventory Turnover	0.59

Taxes

In the past 12 months, IDX:SEMA has paid 840.81 million in taxes.

Income Tax	840.81M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.31, so IDX:SEMA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-4.67%
50-Day Moving Average	88.58
200-Day Moving Average	86.55
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	2,590,175

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 113.24 billion and earned 3.96 billion in profits. Earnings per share was 2.94.

Revenue	113.24B
Gross Profit	27.15B
Operating Income	5.61B
Pretax Income	4.92B
Net Income	3.96B
EBITDA	7.24B
EBIT	5.61B
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 1.81 billion in cash and 57.56 billion in debt, giving a net cash position of -55.75 billion or -41.38 per share.

Cash & Cash Equivalents	1.81B
Total Debt	57.56B
Net Cash	-55.75B
Net Cash Per Share	-41.38
Equity (Book Value)	165.80B
Book Value Per Share	114.96
Working Capital	125.60B

Cash Flow

In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -186.74 million, giving a free cash flow of 7.66 billion.

Operating Cash Flow	7.85B
Capital Expenditures	-186.74M
Free Cash Flow	7.66B
FCF Per Share	5.69

Margins

Gross margin is 23.97%, with operating and profit margins of 4.96% and 3.50%.

Gross Margin	23.97%
Operating Margin	4.96%
Pretax Margin	4.34%
Profit Margin	3.50%
EBITDA Margin	6.39%
EBIT Margin	4.96%
FCF Margin	6.76%

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	n/a
Earnings Yield	2.88%
FCF Yield	5.57%

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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7