PT Semen Indonesia (Persero) Tbk(ID:SMGR)
Rp1,475.00-20.00 (-1.34%)
ID:SMGR
PT Semen Indonesia (Persero) Tbk financials statements
Rp1,475.00
At close:-20.00 (-1.34%)
PT Semen Indonesia (Persero) Tbk (SMGR) Financial Statements
PT Semen Indonesia (Persero) Tbk Financial Overview
PT Semen Indonesia (Persero) Tbk's market cap is currently Rp10.07T. The company's EPS TTM is Rp90.22; its P/E ratio is 16.35; and it has a dividend yield of 1.92%. PT Semen Indonesia (Persero) Tbk is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is Rp-106.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 35.24T | Rp 36.19T | Rp 38.65T | Rp 36.38T | Rp 34.96T |
| Gross Profit | Rp 7.07T | Rp 7.93T | Rp 10.18T | Rp 10.68T | Rp 10.95T |
| Operating Income | Rp 1.60T | Rp 2.13T | Rp 4.29T | Rp 4.68T | Rp 5.24T |
| EBITDA | Rp 4.66T | Rp 5.72T | Rp 7.93T | Rp 8.06T | Rp 8.78T |
| Net Income | Rp 190.85B | Rp 719.76B | Rp 2.17T | Rp 2.36T | Rp 2.05T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.70T | Rp 3.73T | Rp 7.00T | Rp 6.07T | Rp 3.83T |
| Total Assets | Rp 76.57T | Rp 76.99T | Rp 81.82T | Rp 82.96T | Rp 76.50T |
| Total Debt | Rp 10.40T | Rp 10.87T | Rp 15.82T | Rp 16.80T | Rp 18.63T |
| Net Debt | Rp 5.75T | Rp 7.21T | Rp 8.88T | Rp 10.79T | Rp 16.16T |
| Total Liabilities | Rp 28.85T | Rp 28.69T | Rp 34.02T | Rp 35.72T | Rp 36.72T |
| Stockholders' Equity | Rp 43.46T | Rp 43.77T | Rp 43.26T | Rp 42.75T | Rp 36.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.61T | Rp 2.78T | Rp 3.99T | Rp 1.15T | Rp 4.97T |
| Operating Cash Flow | Rp 3.72T | Rp 4.24T | Rp 5.75T | Rp 3.02T | Rp 6.69T |
| Investing Cash Flow | Rp -1.12T | Rp -1.51T | Rp -1.66T | Rp -566.64B | Rp -1.79T |
| Financing Cash Flow | Rp -1.64T | Rp -6.02T | Rp -3.15T | Rp -2.44T | Rp -5.36T |
Currency in IDR
