PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,680.00
-30.00 (-1.11%)
Nov 20, 2025, 2:10 PM WIB

IDX:SMGR Statistics

Total Valuation

IDX:SMGR has a market cap or net worth of IDR 18.25 trillion. The enterprise value is 29.76 trillion.

Market Cap18.25T
Enterprise Value 29.76T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

IDX:SMGR has 6.74 billion shares outstanding.

Current Share Class 6.74B
Shares Outstanding 6.74B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 13.18%
Float 3.27B

Valuation Ratios

The trailing PE ratio is 159.27 and the forward PE ratio is 7.57.

PE Ratio 159.27
Forward PE 7.57
PS Ratio 0.52
PB Ratio 0.38
P/TBV Ratio 0.46
P/FCF Ratio 7.15
P/OCF Ratio 4.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.66.

EV / Earnings 259.10
EV / Sales 0.85
EV / EBITDA 7.33
EV / EBIT 24.80
EV / FCF 11.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.

Current Ratio 1.13
Quick Ratio 0.67
Debt / Equity 0.23
Debt / EBITDA 2.69
Debt / FCF 4.30
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 1.99%
Revenue Per Employee 3.88B
Profits Per Employee 12.67M
Employee Count9,405
Asset Turnover 0.45
Inventory Turnover 5.17

Taxes

In the past 12 months, IDX:SMGR has paid 369.39 billion in taxes.

Income Tax 369.39B
Effective Tax Rate 65.91%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.37, so IDX:SMGR's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -26.36%
50-Day Moving Average 2,718.60
200-Day Moving Average 2,644.40
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 8,176,090

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:SMGR had revenue of IDR 35.20 trillion and earned 114.88 billion in profits. Earnings per share was 17.01.

Revenue35.20T
Gross Profit 6.92T
Operating Income 1.21T
Pretax Income 560.44B
Net Income 114.88B
EBITDA 3.72T
EBIT 1.21T
Earnings Per Share (EPS) 17.01
Full Income Statement

Balance Sheet

The company has 3.97 trillion in cash and 10.97 trillion in debt, giving a net cash position of -6,999.35 billion or -1,039.17 per share.

Cash & Cash Equivalents 3.97T
Total Debt 10.97T
Net Cash -6,999.35B
Net Cash Per Share -1,039.17
Equity (Book Value) 47.75T
Book Value Per Share 6,418.66
Working Capital 1.92T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 trillion and capital expenditures -1,108.53 billion, giving a free cash flow of 2.55 trillion.

Operating Cash Flow 3.66T
Capital Expenditures -1,108.53B
Free Cash Flow 2.55T
FCF Per Share 378.86
Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 3.45% and 0.33%.

Gross Margin 19.66%
Operating Margin 3.45%
Pretax Margin 1.59%
Profit Margin 0.33%
EBITDA Margin 10.58%
EBIT Margin 3.45%
FCF Margin 7.25%

Dividends & Yields

This stock pays an annual dividend of 96.22, which amounts to a dividend yield of 3.79%.

Dividend Per Share 96.22
Dividend Yield 3.79%
Dividend Growth (YoY) 13.56%
Years of Dividend Growth n/a
Payout Ratio 564.75%
Buyback Yield n/a
Shareholder Yield 3.79%
Earnings Yield 0.63%
FCF Yield 13.98%
Dividend Details

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

The last stock split was on August 7, 2007. It was a forward split with a ratio of 10.

Last Split Date Aug 7, 2007
Split Type Forward
Split Ratio 10

Scores

IDX:SMGR has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 5