Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMGR.JK
HoldBargain BinPT Semen Indonesia (Persero) Tbk · Basic Materials · Indonesia · $663M · Avg Vol: $3M/d
56
StockRankGet insider-trade alerts
Q
43
V
76
M
32
P/E (TTM)
30.9x
ROE
0.4%
D/E
0.2x
Dividend %
1.6%
COMPANY DESCRIPTION
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.4T | 38.7T | 36.2T | 35.2T | -1.1% | 35.9T | 37.6T | 38.5T | 4.6% |
| EPS (IDR) | 397.00 | 321.00 | 107.00 | 28.00 | -58.7% | 55.97 | 91.20 | 148.52 | 130.3% |
| Shares | 6.8B | 6.8B | 6.8B | 6.7B | -0.2% | 6.7B | — | — | — |
| Debt | 16.8T | 15.8T | 10.9T | 10.4T | -14.8% | 10.1T | — | — | — |
| Equity | 42.7T | 43.3T | 43.8T | 43.5T | 0.6% | — | — | — | — |
| Op CF | 6.0T | 5.7T | 4.2T | 3.7T | -14.9% | 4.0T | — | — | — |
| Inv CF | -566.6B | -1.7T | -1.5T | -1.1T | — | — | — | — | — |
| Fin CF | -2.4T | -3.1T | -6.0T | -1.6T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.6%
SMA 50SMA 200
Close
$0.0985
RSI (14)
65.4
52W High
$0.1834
From 52W High
0.5%
SCORE BREAKDOWN
Quality
43
ROIC
2.3%40.9
ROE
0.4%36.7
GP/Assets
9.2%37.1
Op. Margin
3.1%40.0
FCF/Assets
3.9%68.9
Piotroski
547.3
Int. Cover
1.8x33.4
D/E Ratio
0.21x49.0
Current Ratio
1.14x18.5
Value
76
P/E (TTM)
30.9x29.7
EV/EBITDA
4.9x88.3
P/FCF
3.9x95.4
P/B
0.3x98.6
P/S
0.3x90.3
Div Yield
1.6%47.2
Momentum
32
52W High %
54%20.1
RS 6M
-17%38.0
SMA 50/200
0.71x3.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
89%66.5
FUNDAMENTALS
Market Cap
$663M
P/E (Forward)
5.4x
Gross Margin
19.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SMGR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMGR.JK | PT Semen Indonesia (Persero) Tbk(you) | $663M | 56 | Hold |
| SMBR.JK | PT Semen Baturaja (Persero) Tbk | $100M | 64 | Hold |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| AGII.JK | PT Samator Indo Gas Tbk | $519M | 52 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| TKIM.JK | PT Pabrik Kertas Tjiwi Kimia Tbk | $1.5B | 57 | Hold |
| 2610.HK | Nanshan Aluminium International Holdings Limited | $2.1B | 52 | Hold |
| GGRP.JK | PT Gunung Raja Paksi Tbk | $217M | 49 | Hold |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.9%