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PT Semen Indonesia (Persero) Tbk (DE:SMS2)
FRANKFURT:SMS2
Germany Market
SMS2
PT Semen Indonesia (Persero) Tbk
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PT Semen Indonesia (Persero) Tbk (SMS2) Ratios

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PT Semen Indonesia (Persero) Tbk Ratios

DE:SMS2's free cash flow for Q2 2026 was Rp0.21. For the 2026 fiscal year, DE:SMS2's free cash flow was decreased by Rp and operating cash flow was Rp0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.10 1.25 1.23 1.45
Quick Ratio
 0.74 0.79 0.85 0.91 1.02
Cash Ratio
 0.23 0.29 0.28 0.43 0.46
Solvency Ratio
 0.10 0.03 0.05 0.08 0.16
Operating Cash Flow Ratio
 0.30 0.24 0.33 0.36 0.23
Short-Term Operating Cash Flow Coverage
 1.37 0.95 2.26 1.17 3.02
Net Current Asset Value
Rp -10.42TRp -11.42TRp -12.46TRp -14.24TRp -16.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.14 0.19 0.20
Debt-to-Equity Ratio
 0.18 0.24 0.25 0.37 0.39
Debt-to-Capital Ratio
 0.16 0.19 0.20 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.16 0.19 0.26
Financial Leverage Ratio
 1.71 1.76 1.76 1.89 1.94
Debt Service Coverage Ratio
 0.81 0.34 0.84 0.69 3.07
Interest Coverage Ratio
 2.48 1.99 1.84 3.40 3.42
Debt to Market Cap
 0.65 0.57 0.40 0.37 0.37
Interest Debt Per Share
 1.30K 1.66K 1.78K 2.54K 2.69K
Net Debt to EBITDA
 1.15 2.81 2.37 1.68 1.34
Profitability Margins
Gross Profit Margin
19.89%20.06%21.92%26.33%29.35%
EBIT Margin
4.02%3.98%6.66%11.94%12.99%
EBITDA Margin
10.32%5.81%8.41%13.65%22.16%
Operating Profit Margin
4.71%4.54%5.89%11.52%12.86%
Pretax Profit Margin
2.25%1.71%3.46%8.55%9.07%
Net Profit Margin
1.02%0.54%1.99%5.62%6.50%
Continuous Operations Profit Margin
0.93%0.51%2.13%5.94%6.87%
Net Income Per EBT
45.19%31.71%57.53%65.70%71.69%
EBT Per EBIT
47.80%37.61%58.73%74.21%70.52%
Return on Assets (ROA)
0.51%0.25%0.93%2.65%2.85%
Return on Equity (ROE)
0.87%0.44%1.64%5.02%5.53%
Return on Capital Employed (ROCE)
2.97%2.64%3.33%6.78%6.69%
Return on Invested Capital (ROIC)
1.16%0.73%1.98%4.36%4.98%
Return on Tangible Assets
0.53%0.26%0.98%2.78%2.99%
Earnings Yield
3.25%1.13%2.88%5.35%5.36%
Efficiency Ratios
Receivables Turnover
 6.04 5.53 6.27 6.68 6.18
Payables Turnover
 3.62 3.59 3.62 3.52 3.17
Inventory Turnover
 6.22 5.73 5.44 5.55 4.58
Fixed Asset Turnover
 0.70 0.65 0.65 0.68 0.63
Asset Turnover
 0.50 0.46 0.47 0.47 0.44
Working Capital Turnover Ratio
 25.16 14.46 10.41 8.15 10.58
Cash Conversion Cycle
 18.13 28.14 24.53 16.68 23.74
Days of Sales Outstanding
 60.40 66.04 58.21 54.66 59.04
Days of Inventory Outstanding
 58.67 63.66 67.08 65.81 79.68
Days of Payables Outstanding
 100.94 101.56 100.76 103.78 114.98
Operating Cycle
 119.06 129.70 125.29 120.46 138.72
Cash Flow Ratios
Operating Cash Flow Per Share
 701.00 553.00 628.53 850.97 447.28
Free Cash Flow Per Share
 506.45 387.90 411.49 591.42 169.98
CapEx Per Share
 194.55 165.10 217.04 258.61 277.30
Free Cash Flow to Operating Cash Flow
 0.72 0.70 0.65 0.69 0.38
Dividend Paid and CapEx Coverage Ratio
 3.15 2.12 2.08 1.69 1.04
Capital Expenditure Coverage Ratio
 3.60 3.35 2.90 3.29 1.61
Operating Cash Flow Coverage Ratio
 0.59 0.36 0.39 0.36 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.12 0.15 0.08
Free Cash Flow Yield
29.27%15.47%11.12%9.85%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.75 88.50 34.71 18.68 18.66
Price-to-Sales (P/S) Ratio
 0.31 0.48 0.69 1.05 1.21
Price-to-Book (P/B) Ratio
 0.27 0.39 0.57 0.94 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 3.42 6.46 8.99 10.15 38.46
Price-to-Operating Cash Flow Ratio
 2.47 4.53 5.89 7.06 14.62
Price-to-Earnings Growth (PEG) Ratio
 0.65 -1.21 -0.52 -2.27 10.41
Price-to-Fair Value
 0.27 0.39 0.57 0.94 1.03
Enterprise Value Multiple
 4.18 11.06 10.58 9.37 6.82
Enterprise Value
 16.08T 22.64T 32.19T 49.41T 54.93T
EV to EBITDA
 4.18 11.06 10.58 9.37 6.82
EV to Sales
 0.43 0.64 0.89 1.28 1.51
EV to Free Cash Flow
 4.71 8.67 11.59 12.38 47.86
EV to Operating Cash Flow
 3.41 6.08 7.59 8.60 18.19
Tangible Book Value Per Share
 6.61K 6.58K 6.63K 6.53K 6.43K
Shareholders’ Equity Per Share
 6.49K 6.45K 6.48K 6.41K 6.33K
Tax and Other Ratios
Effective Tax Rate
 0.58 0.70 0.38 0.31 0.24
Revenue Per Share
 5.54K 5.23K 5.36K 5.72K 5.39K
Net Income Per Share
 56.29 28.33 106.61 321.48 350.27
Tax Burden
 0.45 0.32 0.58 0.66 0.72
Interest Burden
 0.56 0.43 0.52 0.72 0.70
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.06 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.45 325.28K 95.09K 2.65 1.28
Currency in IDR