PT Semacom Integrated Tbk (IDX:SEMA)

PT Semacom Integrated Tbk Statistics

Total Valuation

IDX:SEMA has a market cap or net worth of IDR 153.59 billion. The enterprise value is 199.20 billion.

Market Cap	153.59B
Enterprise Value	199.20B

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. 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 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of -97.52.

EV / Earnings	21.74
EV / Sales	1.42
EV / EBITDA	21.21
EV / EBIT	25.57
EV / FCF	-97.52

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	1.69

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)	4.44%
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 +40.74% in the last 52 weeks. The beta is -0.16, so IDX:SEMA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+40.74%
50-Day Moving Average	112.92
200-Day Moving Average	106.97
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	3,872,725

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	30.04B
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
Depreciation & Amortization	1.60B
Net Borrowing	-268.41M
Free Cash Flow	-2.04B
FCF Per Share	-1.52

Margins

Gross margin is 21.37%, with operating and profit margins of 5.54% and 6.52%.

Gross Margin	21.37%
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	5.97%
FCF Yield	-1.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3