PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia · Delayed Price · Currency is IDR 1,550.00
-70.00 (-4.32%)
Sep 18, 2026, 4:11 PM WIB
IDX:SMGR Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,284,251 | 35,243,751 | 36,186,127 | 38,651,360 | 36,378,597 | 36,702,301 |
Revenue Growth | 5.37% | -2.60% | -6.38% | 6.25% | -0.88% | 4.35% |
Gross Profit Gross Profit Growth | 7,586,758 | 6,926,027 | 7,751,838 | 10,020,918 | 10,503,262 | 11,543,129 |
Operating Income Operating Income Growth | 1,377,097 | 1,259,803 | 2,161,341 | 4,516,124 | 4,583,996 | 5,223,211 |
Net Income Net Income Growth | 379,126 | 190,848 | 719,763 | 2,170,497 | 2,364,836 | 2,046,692 |
Earnings Per Share EPS Growth | 56.15 | 28.27 | 106.61 | 321.48 | 396.68 | 343.82 |
EPS Growth | 46.80% | -73.48% | -66.84% | -18.96% | 15.38% | -26.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Production Cement Production Growth | 32,950,205 | 31,279,157 | 31,756,945 | 34,681,420 | 32,410,308 | 33,320,844 |
Non-Cement Production Non-Cement Production Growth | 13,720,319 | 13,771,194 | 12,713,285 | 13,077,317 | 10,194,130 | 10,899,295 |
Eliminations Eliminations Growth | -9,386,273 | -9,806,600 | -8,284,103 | -9,107,377 | -6,225,841 | -7,517,838 |
Total Total Growth | 37,284,251 | 35,243,751 | 36,186,127 | 38,651,360 | 36,378,597 | 36,702,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,691,912 | 4,700,198 | 3,729,859 | 6,999,550 | 6,067,314 | 4,312,446 |
Total Debt Total Debt Growth | 8,067,182 | 10,398,470 | 10,865,404 | 15,817,928 | 16,801,363 | 20,372,647 |
Net Cash (Debt) Net Cash Growth | -4,375,270 | -5,698,272 | -7,135,545 | -8,818,378 | -10,734,049 | -16,060,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -648.04 | -844.00 | -1056.88 | -1306.13 | -1800.55 | -2697.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,721,609 | 3,724,748 | 4,243,539 | 5,745,360 | 6,037,529 | 6,893,908 |
Capital Expenditures CapEx Growth | -1,309,959 | -1,104,260 | -1,464,214 | -1,746,019 | -1,838,776 | -1,738,723 |
Free Cash Flow Free Cash Flow Growth | 3,411,650 | 2,620,488 | 2,779,325 | 3,999,341 | 4,198,753 | 5,155,185 |
Free Cash Flow Growth | 6.46% | -5.71% | -30.50% | -4.75% | -18.55% | -13.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.35% | 19.65% | 21.42% | 25.93% | 28.87% | 31.45% |
Operating Margin | 3.69% | 3.57% | 5.97% | 11.68% | 12.60% | 14.23% |
Pretax Margin | 2.25% | 1.71% | 3.46% | 8.55% | 9.07% | 9.64% |
Profit Margin | 1.02% | 0.54% | 1.99% | 5.62% | 6.50% | 5.58% |
FCF Margin | 9.15% | 7.43% | 7.68% | 10.35% | 11.54% | 14.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 96.215 | - | 96.215 | 84.728 | 245.190 | 172.650 |
Dividend Per Share Growth | -70.56% | - | 13.56% | -65.44% | 42.02% | -8.31% |
Dividend Yield | 6.21% | - | 3.08% | 1.42% | 4.18% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.60 | 93.17 | 30.86 | 19.91 | 16.49 | 21.01 |
Forward PE | 12.76 | 7.37 | 12.88 | 15.53 | 16.45 | 14.55 |
P/FCF Ratio | 3.06 | 6.79 | 7.99 | 10.80 | 9.29 | 8.34 |
PS Ratio | 0.28 | 0.51 | 0.61 | 1.12 | 1.07 | 1.17 |