Indonesia · Delayed Price · Currency is IDR PT Semacom Integrated Tbk Statistics
Total Valuation
IDX:SEMA has a market cap or net worth of IDR 355.68 billion. The enterprise value is 400.18 billion.
| Market Cap | 355.68B |
| Enterprise Value | 400.18B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 74.71 |
| P/OCF Ratio | 67.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of 84.06.
| EV / Earnings | 46.48 |
| EV / Sales | 2.11 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 41.61 |
| EV / FCF | 84.06 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.00 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, IDX:SEMA has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +153.85% in the last 52 weeks. The beta is -0.14, so IDX:SEMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +153.85% |
| 50-Day Moving Average | 113.08 |
| 200-Day Moving Average | 112.63 |
| Relative Strength Index (RSI) | 96.52 |
| Average Volume (20 Days) | 25,795,655 |
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 189.22 billion and earned 8.61 billion in profits. Earnings per share was 6.39.
| Revenue | 189.22B |
| Gross Profit | 33.06B |
| Operating Income | 9.62B |
| Pretax Income | 10.59B |
| Net Income | 8.61B |
| EBITDA | 11.14B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 4.77 billion in cash and 38.06 billion in debt, with a net cash position of -33.29 billion or -24.71 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 38.06B |
| Net Cash | -33.29B |
| Net Cash Per Share | -24.71 |
| Equity (Book Value) | 174.62B |
| Book Value Per Share | 121.29 |
| Working Capital | 148.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -514.04 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -514.04M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -16.44B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 17.47%, with operating and profit margins of 5.08% and 4.55%.
| Gross Margin | 17.47% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.08% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.34% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |