Indonesia
· Delayed Price · Currency is IDR SMGR Statistics
Total Valuation
PT Semen Indonesia (Persero) Tbk has a market cap or net worth of IDR 29.10 trillion. The enterprise value is 42.86 trillion.
| Market Cap | 29.10T |
| Enterprise Value | 42.86T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
PT Semen Indonesia (Persero) Tbk has 6.75 billion shares outstanding. The number of shares has increased by 6.14% in one year.
| Shares Outstanding | 6.75B |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.75% |
| Float | 3.29B |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 13.15.
| PE Ratio | 16.11 |
| Forward PE | 13.15 |
| PS Ratio | 0.77 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.44.
| EV / Earnings | 23.74 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.31 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | 3.98B |
| Profits Per Employee | 188.77M |
| Employee Count | 9,419 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.73, so PT Semen Indonesia (Persero) Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 3,963.00 |
| 200-Day Moving Average | 4,867.48 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 13,282,585 |
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, PT Semen Indonesia (Persero) Tbk had revenue of IDR 38.03 trillion and earned 1.81 trillion in profits. Earnings per share was 267.46.
| Revenue | 38.03T |
| Gross Profit | 9.47T |
| Operating Income | 3.82T |
| Pretax Income | 2.71T |
| Net Income | 1.81T |
| EBITDA | 6.49T |
| EBIT | 3.82T |
| Earnings Per Share (EPS) | 267.46 |
Balance Sheet
The company has 4.30 trillion in cash and 13.56 trillion in debt, giving a net cash position of -9,261.04 billion or -1,371.69 per share.
| Cash & Cash Equivalents | 4.30T |
| Total Debt | 13.56T |
| Net Cash | -9,261.04B |
| Net Cash Per Share | -1,371.69 |
| Equity (Book Value) | 47.75T |
| Book Value Per Share | 6,406.43 |
| Working Capital | 3.65T |
Cash Flow
In the last 12 months, operating cash flow was 5.17 trillion and capital expenditures -1,727.26 billion, giving a free cash flow of 3.45 trillion.
| Operating Cash Flow | 5.17T |
| Capital Expenditures | -1,727.26B |
| Free Cash Flow | 3.45T |
| FCF Per Share | 510.27 |
Margins
Gross margin is 24.89%, with operating and profit margins of 10.04% and 4.75%.
| Gross Margin | 24.89% |
| Operating Margin | 10.04% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.75% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 10.04% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 245.19, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 245.19 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -65.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.68% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.21% |
| FCF Yield | 11.84% |
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
PT Semen Indonesia (Persero) Tbk has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |