PSGTY Statistics
Total Valuation
PT Semen Indonesia (Persero) Tbk has a market cap or net worth of 1.35 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.29B |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.15.
| EV / Earnings | 27.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.96 |
| EV / FCF | 11.15 |
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 | 260,603 |
| Profits Per Employee | 8,221 |
| 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 -53.58% in the last 52 weeks. The beta is 0.73, so PT Semen Indonesia (Persero) Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 11.50 |
| Average Volume (20 Days) | 304 |
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 2.46 billion and earned 77.69 million in profits. Earnings per share was 0.01.
| Revenue | 2.46B |
| Gross Profit | 567.58M |
| Operating Income | 192.35M |
| Pretax Income | 120.85M |
| Net Income | 77.69M |
| EBITDA | 358.83M |
| EBIT | 192.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.13 million in cash and 878.54 million in debt, giving a net cash position of -548.40 million.
| Cash & Cash Equivalents | 330.13M |
| Total Debt | 878.54M |
| Net Cash | -548.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 0.42 |
| Working Capital | 279.26M |
Cash Flow
In the last 12 months, operating cash flow was 303.59 million and capital expenditures -111.64 million, giving a free cash flow of 191.95 million.
| Operating Cash Flow | 303.59M |
| Capital Expenditures | -111.64M |
| Free Cash Flow | 191.95M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -71.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.63% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -1.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 8, 2012. It was a forward split with a ratio of 2.5.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5 |
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 |