Total Valuation
PT Semen Indonesia (Persero) Tbk has a market cap or net worth of $603.44M. The enterprise value is $1.01K.
Market Cap$603.44M
Enterprise Value$1.01K
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 Employee3.93B
Profits Per Employee1.28K
Employee Count8,969
Asset Turnover0.46
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of PT Semen Indonesia (Persero) Tbk is 28.8. PT Semen Indonesia (Persero) Tbk’s PEG ratio is ―.
PE Ratio28.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow2.31
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 4.70T and capital expenditures -1.30T, giving a free cash flow of 3.39T billion.
Operating Cash Flow4.70T
Free Cash Flow3.39T
Free Cash Flow per Share502.34
Dividends & Yields
PT Semen Indonesia (Persero) Tbk pays an annual dividend of $0.002, resulting in a dividend yield of 2.22%
Dividend Per Share$0.002
Dividend Yield2.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-58.93%
50-Day Moving Average0.07
200-Day Moving Average0.13
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
PT Semen Indonesia (Persero) Tbk upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
PT Semen Indonesia (Persero) Tbk as a current ratio of 1.10, with Debt / Equity ratio of 18.47%
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 $3.72T in cash and marketable securities with $10.79T in debt, giving a net cash position of -$4.41T billion.
Cash & Marketable Securities$3.72T
Total Debt$10.79T
Net Cash-$4.41T
Net Cash Per Share-$652.68
Tangible Book Value Per Share$6.58K
Margins
Gross margin is 19.89%, with operating margin of 4.54%, and net profit margin of 0.54%.
Gross Margin19.89%
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 Forecast0.56%
EPS Growth Forecast37.50%