PT Semen Indonesia (Persero) Tbk (SMS2) Stock Statistics & Valuation Metrics

PT Semen Indonesia (Persero) Tbk has a market cap or net worth of EUR 443.21M. The enterprise value is EUR 17.72T.

Market Cap

EUR 443.21M

Enterprise Value

EUR 17.72T

PT Semen Indonesia (Persero) Tbk has 6,751,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,751,540,000

Owned by Insiders

―

Owned by Institutions

―

PT Semen Indonesia (Persero) Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.98%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

4.03B

Profits Per Employee

80.25M

Employee Count

8,969

Asset Turnover

0.47

Inventory Turnover

5.44

The current PE Ratio of PT Semen Indonesia (Persero) Tbk is 18.66. PT Semen Indonesia (Persero) Tbk’s PEG ratio is 10.41.

PE Ratio

18.66

PS Ratio

1.21

PB Ratio

1.03

Price to FCF

38.46

Price to Operating Cash Flow

14.62

PEG Ratio

10.41

In the last 12 months, PT Semen Indonesia (Persero) Tbk had revenue of 36.19T and earned 719.76B in profits. Earnings per share was 106.61.

Revenue

36.19T

Gross Profit

7.93T

Operating Income

2.13T

Pretax Income

1.25T

Net Income

719.76B

EBITDA

3.04T

Earnings Per Share (EPS)

106.61

In the last 12 months, operating cash flow was 1.81T and capital expenditures -1.31T, giving a free cash flow of 2.72T billion.

Operating Cash Flow

1.81T

Free Cash Flow

2.72T

Free Cash Flow per Share

169.98

PT Semen Indonesia (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.96%

Dividend Per Share

―

Dividend Yield

1.96%

Payout Ratio

N/A

Free Cash Flow Yield

2.60%

Earnings Yield

5.36%

Beta

-0.87

52-Week Price Change

-62.81%

50-Day Moving Average

0.06

200-Day Moving Average

0.08

Relative Strength Index (RSI)

41.46

Average Volume (3m)

320

PT Semen Indonesia (Persero) Tbk upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

PT Semen Indonesia (Persero) Tbk as a current ratio of 1.25, with Debt / Equity ratio of 24.82%

Current Ratio

1.25

Quick Ratio

0.85

Debt to Market Cap

0.40

Net Debt to EBITDA

2.37

Interest Coverage Ratio

1.84

In the past 12 months, PT Semen Indonesia (Persero) Tbk has paid 479.52B in taxes.

Income Tax

479.52B

Effective Tax Rate

0.38

PT Semen Indonesia (Persero) Tbk EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 47.86.

EV to Sales

1.51

EV to EBITDA

6.82

EV to Free Cash Flow

47.86

EV to Operating Cash Flow

18.19

PT Semen Indonesia (Persero) Tbk has EUR 3.78T in cash and marketable securities with EUR 10.79T in debt, giving a net cash position of -EUR 7.01T billion.

Cash & Marketable Securities

EUR 3.78T

Total Debt

EUR 10.79T

Net Cash

-EUR 7.01T

Net Cash Per Share

-EUR 1,037.59

Tangible Book Value Per Share

EUR 6,628.48

Gross margin is 29.35%, with operating margin of 12.86%, and net profit margin of 6.50%.

Gross Margin

29.35%

Operating Margin

12.86%

Pretax Margin

9.07%

Net Profit Margin

6.50%

EBITDA Margin

22.16%

EBIT Margin

12.99%

The average price target for PT Semen Indonesia (Persero) Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.29%

EPS Growth Forecast

400.00%