PT Semen Indonesia (Persero) Tbk (PSGTY)

PSGTY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,351	2,803	2,511	3,018	5,291	5,144
Market Cap Growth	-39.72%	11.62%	-16.80%	-42.96%	2.87%	8.76%
Enterprise Value	2,141	3,800	3,643	4,515	7,108	7,401
Last Close Price	3.70	7.87	7.99	9.54	15.93	15.84
PE Ratio	17.39	19.91	16.49	21.01	26.39	29.75
PS Ratio	0.69	1.12	1.07	1.17	2.10	1.76
PB Ratio	0.53	0.90	0.83	1.00	2.07	2.10
P/TBV Ratio	0.64	1.09	1.00	1.24	2.44	2.54
P/FCF Ratio	8.80	10.80	9.29	8.34	12.40	17.93
P/OCF Ratio	5.57	7.52	6.46	6.24	10.20	12.69
EV/Sales Ratio	0.93	1.52	1.56	1.75	2.81	2.54
EV/EBITDA Ratio	5.96	7.93	7.65	7.90	11.23	11.76
EV/EBIT Ratio	11.96	12.97	12.34	12.32	16.69	16.51
EV/FCF Ratio	11.15	14.65	13.47	12.48	16.66	25.80
Debt / Equity Ratio	0.28	0.33	0.36	0.48	0.72	0.89
Debt / EBITDA Ratio	2.28	2.04	2.13	2.36	2.75	3.45
Debt / FCF Ratio	4.58	3.96	4.00	3.95	4.33	7.57
Asset Turnover	0.47	0.47	0.44	0.46	0.45	0.62
Inventory Turnover	5.17	5.33	4.95	5.36	5.10	6.80
Quick Ratio	0.75	0.82	0.92	0.71	0.88	0.89
Current Ratio	1.31	1.23	1.45	1.11	1.35	1.36
Return on Equity (ROE)	2.62%	4.83%	5.55%	5.39%	7.69%	7.13%
Return on Assets (ROA)	2.27%	3.43%	3.48%	4.09%	4.70%	5.94%
Return on Capital (ROIC)	2.91%	4.42%	4.50%	5.24%	5.92%	7.31%
Earnings Yield	4.60%	5.02%	6.06%	4.76%	3.79%	3.36%
FCF Yield	11.36%	9.26%	10.77%	11.99%	8.06%	5.58%
Dividend Yield	1.34%	-	0.20%	0.13%	0.08%	0.02%
Payout Ratio	48.63%	76.27%	43.30%	54.57%	8.57%	51.49%
Buyback Yield / Dilution	-2.91%	-13.25%	-0.15%	-0.36%	-	-
Total Shareholder Return	-1.57%	-13.25%	0.05%	-0.23%	0.08%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.