PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,390.00
-90.00 (-3.63%)
Apr 20, 2026, 4:13 PM WIB

IDX:SMGR Statistics

Total Valuation

IDX:SMGR has a market cap or net worth of IDR 16.10 trillion. The enterprise value is 26.05 trillion.

Market Cap16.10T
Enterprise Value 26.05T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
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 (%) 15.95%
Float 3.27B

Valuation Ratios

The trailing PE ratio is 84.55 and the forward PE ratio is 21.07.

PE Ratio 84.55
Forward PE 21.07
PS Ratio 0.46
PB Ratio 0.34
P/TBV Ratio 0.40
P/FCF Ratio 6.14
P/OCF Ratio 4.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.94.

EV / Earnings 136.51
EV / Sales 0.74
EV / EBITDA 5.87
EV / EBIT 20.92
EV / FCF 9.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.

Current Ratio 1.10
Quick Ratio 0.70
Debt / Equity 0.22
Debt / EBITDA 2.33
Debt / FCF 3.97
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 0.37%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 2.07%
Weighted Average Cost of Capital (WACC) 4.98%
Revenue Per Employee 3.89B
Profits Per Employee 21.05M
Employee Count9,065
Asset Turnover 0.46
Inventory Turnover 5.60

Taxes

In the past 12 months, IDX:SMGR has paid 422.47 billion in taxes.

Income Tax 422.47B
Effective Tax Rate 70.19%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.45, so IDX:SMGR's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -2.04%
50-Day Moving Average 2,626.80
200-Day Moving Average 2,673.35
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 7,754,375

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 35.24 trillion and earned 190.85 billion in profits. Earnings per share was 28.27.

Revenue35.24T
Gross Profit 6.93T
Operating Income 1.26T
Pretax Income 601.91B
Net Income 190.85B
EBITDA 4.11T
EBIT 1.26T
Earnings Per Share (EPS) 28.27
Full Income Statement

Balance Sheet

The company has 4.70 trillion in cash and 10.40 trillion in debt, with a net cash position of -5,698.27 billion or -846.00 per share.

Cash & Cash Equivalents 4.70T
Total Debt 10.40T
Net Cash -5,698.27B
Net Cash Per Share -846.00
Equity (Book Value) 47.72T
Book Value Per Share 6,452.95
Working Capital 1.59T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 trillion and capital expenditures -1,104.26 billion, giving a free cash flow of 2.62 trillion.

Operating Cash Flow 3.72T
Capital Expenditures -1,104.26B
Depreciation & Amortization 2.85T
Net Borrowing -878.48B
Free Cash Flow 2.62T
FCF Per Share 389.05
Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 3.57% and 0.54%.

Gross Margin 19.65%
Operating Margin 3.57%
Pretax Margin 1.71%
Profit Margin 0.54%
EBITDA Margin 11.65%
EBIT Margin 3.57%
FCF Margin 7.44%

Dividends & Yields

This stock pays an annual dividend of 96.22, which amounts to a dividend yield of 3.88%.

Dividend Per Share 96.22
Dividend Yield 3.88%
Dividend Growth (YoY) 13.56%
Years of Dividend Growth 1
Payout Ratio 339.93%
Buyback Yield n/a
Shareholder Yield 3.88%
Earnings Yield 1.19%
FCF Yield 16.28%
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 6