PT Semacom Integrated Tbk (IDX:SEMA)

PT Semacom Integrated Tbk Statistics

Total Valuation

IDX:SEMA has a market cap or net worth of IDR 127.99 billion. The enterprise value is 173.60 billion.

Market Cap	127.99B
Enterprise Value	173.60B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SEMA has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
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 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	14.60
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 19.80.

EV / Earnings	18.85
EV / Sales	1.14
EV / EBITDA	15.42
EV / EBIT	17.91
EV / FCF	19.80

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.22.

Current Ratio	3.02
Quick Ratio	0.67
Debt / Equity	0.22
Debt / EBITDA	3.37
Debt / FCF	4.32
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	6.11B
Profits Per Employee	368.43M
Employee Count	25
Asset Turnover	0.62
Inventory Turnover	0.74

Taxes

In the past 12 months, IDX:SEMA has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.13, so IDX:SEMA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+7.96%
50-Day Moving Average	109.02
200-Day Moving Average	109.08
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	924,200

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 152.68 billion and earned 9.21 billion in profits. Earnings per share was 6.84.

Revenue	152.68B
Gross Profit	32.80B
Operating Income	9.69B
Pretax Income	11.06B
Net Income	9.21B
EBITDA	11.26B
EBIT	9.69B
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 3.50 billion in cash and 37.90 billion in debt, with a net cash position of -34.40 billion or -25.54 per share.

Cash & Cash Equivalents	3.50B
Total Debt	37.90B
Net Cash	-34.40B
Net Cash Per Share	-25.54
Equity (Book Value)	173.93B
Book Value Per Share	120.78
Working Capital	146.25B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -456.76 million, giving a free cash flow of 8.77 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-456.76M
Depreciation & Amortization	1.56B
Net Borrowing	-26.75B
Free Cash Flow	8.77B
FCF Per Share	6.51

Margins

Gross margin is 21.49%, with operating and profit margins of 6.35% and 6.03%.

Gross Margin	21.49%
Operating Margin	6.35%
Pretax Margin	7.24%
Profit Margin	6.03%
EBITDA Margin	7.37%
EBIT Margin	6.35%
FCF Margin	5.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	6.85%

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

Altman Z-Score	2.87
Piotroski F-Score	5