PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,550.00
-70.00 (-4.32%)
Sep 18, 2026, 4:11 PM WIB

IDX:SMGR Statistics

Total Valuation

IDX:SMGR has a market cap or net worth of IDR 10.44 trillion. The enterprise value is 19.01 trillion.

Market Cap10.44T
Enterprise Value 19.01T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date May 21, 2026

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) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.42%
Float 3.28B

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 12.76.

PE Ratio 27.60
Forward PE 12.76
PS Ratio 0.28
PB Ratio 0.22
P/TBV Ratio 0.26
P/FCF Ratio 3.06
P/OCF Ratio 2.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.57.

EV / Earnings 50.15
EV / Sales 0.51
EV / EBITDA 4.52
EV / EBIT 14.94
EV / FCF 5.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.

Current Ratio 1.05
Quick Ratio 0.64
Debt / Equity 0.17
Debt / EBITDA 1.91
Debt / FCF 2.36
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 2.18%
Weighted Average Cost of Capital (WACC) 4.25%
Revenue Per Employee 4.25B
Profits Per Employee 43.26M
Employee Count8,764
Asset Turnover 0.49
Inventory Turnover 5.61

Taxes

In the past 12 months, IDX:SMGR has paid 490.50 billion in taxes.

Income Tax 490.50B
Effective Tax Rate 58.46%

Stock Price Statistics

The stock price has decreased by -47.28% in the last 52 weeks. The beta is 0.08, so IDX:SMGR's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -47.28%
50-Day Moving Average 1,558.40
200-Day Moving Average 2,161.45
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 33,287,995

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 37.28 trillion and earned 379.13 billion in profits. Earnings per share was 56.15.

Revenue37.28T
Gross Profit 7.59T
Operating Income 1.29T
Pretax Income 839.03B
Net Income 379.13B
EBITDA 3.89T
EBIT 1.29T
Earnings Per Share (EPS) 56.15
Full Income Statement

Balance Sheet

The company has 3.69 trillion in cash and 8.07 trillion in debt, with a net cash position of -4,375.27 billion or -649.58 per share.

Cash & Cash Equivalents 3.69T
Total Debt 8.07T
Net Cash -4,375.27B
Net Cash Per Share -649.58
Equity (Book Value) 47.88T
Book Value Per Share 6,485.39
Working Capital 841.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 trillion and capital expenditures -1,309.96 billion, giving a free cash flow of 3.41 trillion.

Operating Cash Flow 4.72T
Capital Expenditures -1,309.96B
Depreciation & Amortization 2.82T
Net Borrowing -3,577.54B
Free Cash Flow 3.41T
FCF Per Share 506.51
Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 3.45% and 1.02%.

Gross Margin 20.36%
Operating Margin 3.45%
Pretax Margin 2.25%
Profit Margin 1.02%
EBITDA Margin 10.43%
EBIT Margin 3.45%
FCF Margin 9.15%

Dividends & Yields

This stock pays an annual dividend of 96.22, which amounts to a dividend yield of 6.21%.

Dividend Per Share 96.22
Dividend Yield 6.21%
Dividend Growth (YoY) -70.56%
Years of Dividend Growth 1
Payout Ratio 50.34%
Buyback Yield n/a
Shareholder Yield 6.21%
Earnings Yield 3.63%
FCF Yield 32.68%
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

Analyst Forecast

The average price target for IDX:SMGR is 2,397.91, which is 54.70% higher than the current price. The consensus rating is "Buy".

Price Target 2,397.91
Price Target Difference 54.70%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 4.48%
EPS Growth Forecast (3Y) 89.02%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 7