PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.55
Debt-to-Equity	0.31
Debt-to-EBITDA	3.6
Interest Coverage	2.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.1
	3-Year EBITDA Growth Rate	-10.2
	3-Year EPS without NRI Growth Rate	-12.8
	3-Year FCF Growth Rate	-16
	3-Year Book Growth Rate	1.4
	Future 3-5Y Total Revenue Growth Rate	1.61

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.38
	9-Day RSI	41.46
	14-Day RSI	40.83
	6-1 Month Momentum %	9.52
	12-1 Month Momentum %	-35.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.9
	Cash Ratio	0.37
	Days Inventory	70.05
	Days Sales Outstanding	48.66
	Days Payable	93.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.35
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	82.7
	Forward Dividend Yield %	2.35
	5-Year Yield-on-Cost %	4.14
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	10.46

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.48
	Operating Margin %	7.65
	Net Margin %	3.16
	FCF Margin %	7.79
	ROE %	2.72
	ROA %	1.47
	ROIC %	2.84
	ROC (Joel Greenblatt) %	5.24
	ROCE %	4.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.75
	Forward PE Ratio	13.66
	PE Ratio without NRI	20.77
	Shiller PE Ratio	6.54
	Price-to-Owner-Earnings	58.81
	PS Ratio	0.65
	PB Ratio	0.56
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	8.38
	Price-to-Operating-Cash-Flow	5.3
	EV-to-EBIT	10.64
	EV-to-Forward-EBIT	9.5
	EV-to-EBITDA	8.82
	EV-to-Forward-EBITDA	4.38
	EV-to-Revenue	0.87
	EV-to-Forward-Revenue	0.84
	EV-to-FCF	11.08
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.35
	Price-to-Graham-Number	0.75
	Earnings Yield (Greenblatt) %	9.4
	FCF Yield %	11.95
	Forward Rate of Return (Yacktman) %	11.48

Financials

Annual Quarterly TTM

ISX:SMGR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Semen Indonesia (Persero) Tbk Executives

Details

GF Value: Rp5985.33

ISX:SMGR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with SMGR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	37,285,420
	EPS (TTM) (Rp)	174
	Beta	1.57
	Volatility %	34.33
	14-Day RSI	40.83
	14-Day ATR (Rp)	119.975323
	20-Day SMA (Rp)	3657.5
	12-1 Month Momentum %	-35.31
	52-Week Range (Rp)	3410 - 6650
	Shares Outstanding (Mil)	6,751.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Semen Indonesia (Persero) Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Semen Indonesia (Persero) Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Semen Indonesia (Persero) Tbk Frequently Asked Questions

What is PT Semen Indonesia (Persero) Tbk(ISX:SMGR)'s stock price today?

The current price of ISX:SMGR is Rp3610.00. The 52 week high of ISX:SMGR is Rp6650.00 and 52 week low is Rp3410.00.

When is next earnings date of PT Semen Indonesia (Persero) Tbk(ISX:SMGR)?

The next earnings date of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is .

Does PT Semen Indonesia (Persero) Tbk(ISX:SMGR) pay dividends? If so, how much?

The Dividend Yield % of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is 2.35% (As of Today), Highest Dividend Payout Ratio of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) was 1.12. The lowest was 0.08. And the median was 0.46. The Forward Dividend Yield % of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is 2.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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