PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,070.00
-20.00 (-0.96%)
May 13, 2026, 4:07 PM WIB

IDX:SMGR Statistics

Total Valuation

IDX:SMGR has a market cap or net worth of IDR 13.94 trillion. The enterprise value is 23.53 trillion.

Market Cap13.94T
Enterprise Value 23.53T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date Jul 31, 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) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 19.64%
Float 3.28B

Valuation Ratios

The trailing PE ratio is 61.13 and the forward PE ratio is 17.25.

PE Ratio 61.13
Forward PE 17.25
PS Ratio 0.39
PB Ratio 0.29
P/TBV Ratio 0.35
P/FCF Ratio 5.00
P/OCF Ratio 3.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.44.

EV / Earnings 102.92
EV / Sales 0.66
EV / EBITDA 5.45
EV / EBIT 18.95
EV / FCF 8.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio 1.14
Quick Ratio 0.71
Debt / Equity 0.21
Debt / EBITDA 2.33
Debt / FCF 3.62
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 0.44%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 2.07%
Weighted Average Cost of Capital (WACC) 4.26%
Revenue Per Employee 4.09B
Profits Per Employee 26.09M
Employee Count8,969
Asset Turnover 0.47
Inventory Turnover 5.52

Taxes

In the past 12 months, IDX:SMGR has paid 446.02 billion in taxes.

Income Tax 446.02B
Effective Tax Rate 67.92%

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.25, so IDX:SMGR's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -14.11%
50-Day Moving Average 2,420.60
200-Day Moving Average 2,629.50
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 11,979,405

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 35.88 trillion and earned 228.61 billion in profits. Earnings per share was 33.86.

Revenue35.88T
Gross Profit 7.03T
Operating Income 1.26T
Pretax Income 656.65B
Net Income 228.61B
EBITDA 3.99T
EBIT 1.26T
Earnings Per Share (EPS) 33.86
Full Income Statement

Balance Sheet

The company has 4.76 trillion in cash and 10.10 trillion in debt, with a net cash position of -5,341.55 billion or -793.04 per share.

Cash & Cash Equivalents 4.76T
Total Debt 10.10T
Net Cash -5,341.55B
Net Cash Per Share -793.04
Equity (Book Value) 47.79T
Book Value Per Share 6,465.29
Working Capital 2.12T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 trillion and capital expenditures -1,178.13 billion, giving a free cash flow of 2.79 trillion.

Operating Cash Flow 3.97T
Capital Expenditures -1,178.13B
Depreciation & Amortization 2.73T
Net Borrowing -1,033.82B
Free Cash Flow 2.79T
FCF Per Share 413.99
Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 3.51% and 0.64%.

Gross Margin 19.59%
Operating Margin 3.51%
Pretax Margin 1.83%
Profit Margin 0.64%
EBITDA Margin 11.12%
EBIT Margin 3.51%
FCF Margin 7.77%

Dividends & Yields

This stock pays an annual dividend of 96.22, which amounts to a dividend yield of 4.65%.

Dividend Per Share 96.22
Dividend Yield 4.65%
Dividend Growth (YoY) -70.56%
Years of Dividend Growth 1
Payout Ratio 283.78%
Buyback Yield n/a
Shareholder Yield 4.60%
Earnings Yield 1.64%
FCF Yield 20.00%
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 6