IDX: SMGR Statistics

Total Valuation

PT Semen Indonesia (Persero) Tbk has a market cap or net worth of IDR 19.44 trillion. The enterprise value is 32.24 trillion.

Market Cap	19.44T
Enterprise Value	32.24T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 2.91% in one year.

Current Share Class	n/a
Shares Outstanding	6.75B
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	12.85%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 11.41.

PE Ratio	16.53
Forward PE	11.41
PS Ratio	0.52
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.09.

EV / Earnings	27.41
EV / Sales	0.86
EV / EBITDA	5.55
EV / EBIT	11.12
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	2.28
Debt / FCF	4.58
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	3.95B
Profits Per Employee	124.47M
Employee Count	9,419
Asset Turnover	0.47
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.70% in the last 52 weeks. The beta is 0.69, so PT Semen Indonesia (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-55.70%
50-Day Moving Average	3,426.00
200-Day Moving Average	4,060.65
Relative Strength Index (RSI)	22.99
Average Volume (20 Days)	8,123,590

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 37.29 trillion and earned 1.18 trillion in profits. Earnings per share was 174.22.

Revenue	37.29T
Gross Profit	8.59T
Operating Income	2.91T
Pretax Income	1.83T
Net Income	1.18T
EBITDA	5.43T
EBIT	2.91T
Earnings Per Share (EPS)	174.22

Full Income Statement

Balance Sheet

The company has 5.00 trillion in cash and 13.30 trillion in debt, giving a net cash position of -8,302.86 billion or -1,229.77 per share.

Cash & Cash Equivalents	5.00T
Total Debt	13.30T
Net Cash	-8,302.86B
Net Cash Per Share	-1,229.77
Equity (Book Value)	47.86T
Book Value Per Share	6,423.17
Working Capital	4.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 trillion and capital expenditures -1,690.21 billion, giving a free cash flow of 2.91 trillion.

Operating Cash Flow	4.60T
Capital Expenditures	-1,690.21B
Free Cash Flow	2.91T
FCF Per Share	430.45

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 7.81% and 3.15%.

Gross Margin	23.05%
Operating Margin	7.81%
Pretax Margin	4.91%
Profit Margin	3.15%
EBITDA Margin	14.57%
EBIT Margin	7.81%
FCF Margin	7.79%

Dividends & Yields

PT Semen Indonesia (Persero) Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-65.44%
Years of Dividend Growth	n/a
Payout Ratio	48.63%
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	6.05%
FCF Yield	14.95%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a