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PT Semen Indonesia (Persero) Tbk (DE:SMS2)
FRANKFURT:SMS2

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

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Total Valuation

PT Semen Indonesia (Persero) Tbk has a market cap or net worth of €472.31M. The enterprise value is €1.84B.
Market Cap€472.31M
Enterprise Value€1.84B

Share Statistics

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 Outstanding6,751,540,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PT Semen Indonesia (Persero) Tbk’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.78B
Profits Per Employee1.23K
Employee Count9,327
Asset Turnover0.46
Inventory Turnover5.73

Valuation Ratios

The current PE Ratio of PT Semen Indonesia (Persero) Tbk is 43.1. PT Semen Indonesia (Persero) Tbk’s PEG ratio is ―.
PE Ratio43.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow2.49
PEG Ratio

Income Statement

In the last 12 months, PT Semen Indonesia (Persero) Tbk had revenue of 35.24T and earned 190.85B in profits. Earnings per share was 28.33.
Revenue35.24T
Gross Profit7.07T
Operating Income1.60T
Pretax Income601.91B
Net Income190.85B
EBITDA2.05T
Earnings Per Share (EPS)28.33

Cash Flow

In the last 12 months, operating cash flow was 3.96T and capital expenditures -1.18T, giving a free cash flow of 2.79T billion.
Operating Cash Flow3.96T
Free Cash Flow2.79T
Free Cash Flow per Share413.01

Dividends & Yields

PT Semen Indonesia (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.67
52-Week Price Change-62.32%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)50.78
Average Volume (3m)15.00

Important Dates

PT Semen Indonesia (Persero) Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

PT Semen Indonesia (Persero) Tbk as a current ratio of 1.10, with Debt / Equity ratio of 23.20%
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.57
Net Debt to EBITDA2.81
Interest Coverage Ratio1.99

Taxes

In the past 12 months, PT Semen Indonesia (Persero) Tbk has paid 422.47B in taxes.
Income Tax422.47B
Effective Tax Rate0.70

Enterprise Valuation

PT Semen Indonesia (Persero) Tbk EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 8.67.
EV to Sales0.64
EV to EBITDA11.06
EV to Free Cash Flow8.67
EV to Operating Cash Flow6.08

Balance Sheet

PT Semen Indonesia (Persero) Tbk has €4.77T in cash and marketable securities with €10.79T in debt, giving a net cash position of -€5.35T billion.
Cash & Marketable Securities€4.77T
Total Debt€10.79T
Net Cash-€5.35T
Net Cash Per Share-€792.97
Tangible Book Value Per Share€6.58K

Margins

Gross margin is 19.55%, with operating margin of 4.54%, and net profit margin of 0.54%.
Gross Margin19.55%
Operating Margin4.54%
Pretax Margin1.71%
Net Profit Margin0.54%
EBITDA Margin5.81%
EBIT Margin3.98%

Analyst Forecast

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 Count0
Revenue Growth Forecast-9.63%
EPS Growth Forecast-32.00%

Scores

Smart ScoreN/A
AI Score