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

SMGR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,225,298	43,209,857	38,999,744	43,003,520	73,699,136	71,178,240
Market Cap Growth	-41.01%	10.80%	-9.31%	-41.65%	3.54%	4.35%
Enterprise Value	36,021,290	58,576,906	56,574,871	64,331,651	98,993,921	102,412,581
Last Close Price	3440.00	6268.38	6169.88	6608.90	11120.23	10694.15
PE Ratio	19.75	19.91	16.49	21.01	26.39	29.75
Forward PE	13.09	15.53	16.44	14.55	26.34	20.41
PS Ratio	0.62	1.12	1.07	1.17	2.10	1.76
PB Ratio	0.54	0.90	0.83	1.00	2.07	2.10
P/TBV Ratio	0.64	1.09	1.00	1.24	2.44	2.54
P/FCF Ratio	7.99	10.80	9.29	8.34	12.40	17.93
P/OCF Ratio	5.57	7.52	6.46	6.24	10.20	12.69
PEG Ratio	1.42	1.42	1.42	1.42	1.42	1.18
EV/Sales Ratio	0.97	1.52	1.56	1.75	2.81	2.54
EV/EBITDA Ratio	6.20	7.93	7.65	7.90	11.23	11.76
EV/EBIT Ratio	12.43	12.97	12.34	12.32	16.69	16.51
EV/FCF Ratio	12.39	14.65	13.47	12.48	16.66	25.80
Debt / Equity Ratio	0.28	0.33	0.36	0.48	0.72	0.89
Debt / EBITDA Ratio	2.28	2.04	2.13	2.36	2.75	3.45
Debt / FCF Ratio	4.58	3.96	4.00	3.95	4.33	7.57
Asset Turnover	0.47	0.47	0.44	0.46	0.45	0.62
Inventory Turnover	5.17	5.33	4.95	5.36	5.10	6.80
Quick Ratio	0.75	0.82	0.92	0.71	0.88	0.89
Current Ratio	1.31	1.23	1.45	1.11	1.35	1.36
Return on Equity (ROE)	2.62%	4.83%	5.55%	5.39%	7.69%	7.13%
Return on Assets (ROA)	2.27%	3.43%	3.48%	4.09%	4.70%	5.94%
Return on Capital (ROIC)	2.91%	4.42%	4.50%	5.24%	5.92%	7.31%
Earnings Yield	5.06%	5.02%	6.06%	4.76%	3.79%	3.36%
FCF Yield	12.51%	9.26%	10.77%	11.99%	8.06%	5.58%
Dividend Yield	0.00%	-	3.97%	2.61%	1.69%	0.38%
Payout Ratio	48.63%	76.27%	43.30%	54.57%	8.57%	51.49%
Buyback Yield / Dilution	-2.91%	-13.25%	-0.15%	-0.36%	-	-
Total Shareholder Return	-2.91%	-13.25%	3.83%	2.25%	1.69%	0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.