PT Semen Indonesia (Persero) Tbk (IDX:SMGR)

IDX:SMGR Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,983,903	22,212,567	43,209,857	38,999,744	43,003,520	73,699,136
Market Cap Growth	-20.96%	-48.59%	10.79%	-9.31%	-41.65%	3.54%
Enterprise Value	29,495,447	35,008,559	58,576,906	56,574,871	64,331,651	98,993,921
Last Close Price	2670.00	3176.54	6052.21	5957.10	6380.99	10736.74
PE Ratio	156.92	30.86	19.91	16.49	21.01	26.39
Forward PE	13.43	12.88	15.53	16.45	14.55	26.34
PS Ratio	0.51	0.61	1.12	1.07	1.17	2.10
PB Ratio	0.38	0.46	0.90	0.83	1.00	2.07
P/TBV Ratio	0.45	0.55	1.09	1.00	1.24	2.44
P/FCF Ratio	7.05	7.99	10.80	9.29	8.34	12.40
P/OCF Ratio	4.91	5.23	7.52	6.46	6.24	10.21
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.84	0.97	1.52	1.56	1.75	2.82
EV/EBITDA Ratio	7.27	6.98	7.93	7.65	7.90	11.23
EV/EBIT Ratio	24.57	16.20	12.97	12.34	12.32	16.69
EV/FCF Ratio	11.56	12.60	14.65	13.47	12.48	16.66
Debt / Equity Ratio	0.23	0.23	0.33	0.36	0.48	0.72
Debt / EBITDA Ratio	2.69	2.01	2.04	2.13	2.36	2.75
Debt / FCF Ratio	4.30	3.91	3.96	4.00	3.95	4.33
Asset Turnover	0.45	0.46	0.47	0.44	0.46	0.45
Inventory Turnover	5.17	5.51	5.33	4.95	5.36	5.10
Quick Ratio	0.68	0.73	0.82	0.92	0.71	0.88
Current Ratio	1.13	1.25	1.23	1.45	1.11	1.35
Return on Equity (ROE)	0.40%	1.61%	4.83%	5.55%	5.39%	7.69%
Return on Assets (ROA)	0.98%	1.70%	3.43%	3.48%	4.09%	4.70%
Return on Invested Capital (ROIC)	1.27%	2.20%	4.42%	4.50%	5.24%	5.92%
Return on Capital Employed (ROCE)	2.00%	3.40%	6.90%	6.60%	7.80%	8.90%
Earnings Yield	0.64%	3.24%	5.02%	6.06%	4.76%	3.79%
FCF Yield	14.19%	12.51%	9.26%	10.77%	11.99%	8.06%
Dividend Yield	3.64%	3.03%	1.40%	4.12%	2.71%	1.75%
Payout Ratio	564.75%	79.48%	76.27%	43.30%	54.57%	8.57%
Buyback Yield / Dilution	-	0.00%	-13.25%	-0.15%	-0.36%	-
Total Shareholder Return	3.64%	3.03%	-11.85%	3.97%	2.35%	1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.