PT Semacom Integrated Tbk Statistics

Total Valuation

IDX:SEMA has a market cap or net worth of IDR 111.82 billion. The enterprise value is 186.05 billion.

Market Cap	111.82B
Enterprise Value	186.05B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 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 25.11.

PE Ratio	25.11
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.68
P/TBV Ratio	0.73
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 20.89, with an EV/FCF ratio of -28.89.

EV / Earnings	41.78
EV / Sales	1.49
EV / EBITDA	20.89
EV / EBIT	25.41
EV / FCF	-28.89

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.

Current Ratio	2.50
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	7.35
Debt / FCF	-10.17
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	4.64B
Profits Per Employee	164.94M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is -0.39, so IDX:SEMA's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-30.83%
50-Day Moving Average	83.28
200-Day Moving Average	93.86
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,742,650

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 125.21 billion and earned 4.45 billion in profits. Earnings per share was 3.31.

Revenue	125.21B
Gross Profit	28.87B
Operating Income	7.32B
Pretax Income	5.94B
Net Income	4.45B
EBITDA	8.91B
EBIT	7.32B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 65.50 billion in debt, giving a net cash position of -63.31 billion or -46.99 per share.

Cash & Cash Equivalents	2.19B
Total Debt	65.50B
Net Cash	-63.31B
Net Cash Per Share	-46.99
Equity (Book Value)	164.49B
Book Value Per Share	113.99
Working Capital	121.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -306.97 million, giving a free cash flow of -6.44 billion.

Operating Cash Flow	-6.13B
Capital Expenditures	-306.97M
Free Cash Flow	-6.44B
FCF Per Share	-4.78

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 5.85% and 3.56%.

Gross Margin	23.05%
Operating Margin	5.85%
Pretax Margin	4.75%
Profit Margin	3.56%
EBITDA Margin	7.11%
EBIT Margin	5.85%
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	3.98%
FCF Yield	-5.76%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a