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

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Total Valuation

PT Semen Indonesia (Persero) Tbk has a market cap or net worth of $527.91M. The enterprise value is $17.72T.

Market Cap
$527.91M
Enterprise Value
$17.72T

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 Outstanding
6,751,540,000
Owned by Insiders
―
Owned by Institutions
2.31%

Financial Efficiency

PT Semen Indonesia (Persero) Tbk’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.73%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
4.07B
Profits Per Employee
22.04M
Employee Count
8,659
Asset Turnover
0.46
Inventory Turnover
5.73

Valuation Ratios

The current PE Ratio of PT Semen Indonesia (Persero) Tbk is 15.63. PT Semen Indonesia (Persero) Tbk’s PEG ratio is 0.04.

PE Ratio
15.63
PS Ratio
0.25
PB Ratio
0.22
Price to FCF
2.58
Price to Operating Cash Flow
1.92
PEG Ratio
0.04

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.

Revenue
35.24T
Gross Profit
7.07T
Operating Income
1.60T
Pretax Income
601.91B
Net Income
190.85B
EBITDA
4.66T
Earnings Per Share (EPS)
28.33

Cash Flow

In the last 12 months, operating cash flow was 4.94T and capital expenditures -1.26T, giving a free cash flow of 3.68T billion.

Operating Cash Flow
4.94T
Free Cash Flow
3.68T
Free Cash Flow per Share
546.59

Dividends & Yields

PT Semen Indonesia (Persero) Tbk pays an annual dividend of $0.00, resulting in a dividend yield of 2.22%

Dividend Per Share
$0.00
Dividend Yield
2.22%
Payout Ratio
53.33%
Free Cash Flow Yield
38.77%
Earnings Yield
6.40%

Stock Price Statistics

Beta
-0.02
52-Week Price Change
-55.48%
50-Day Moving Average
0.07
200-Day Moving Average
0.11
Relative Strength Index (RSI)
0.01
Average Volume (3m)
―

Important Dates

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
May 22, 2026

Financial Position

PT Semen Indonesia (Persero) Tbk as a current ratio of 1.10, with Debt / Equity ratio of 23.92%

Current Ratio
1.10
Quick Ratio
0.79
Debt to Market Cap
0.54
Net Debt to EBITDA
1.23
Interest Coverage Ratio
1.99

Taxes

In the past 12 months, PT Semen Indonesia (Persero) Tbk has paid 422.47B in taxes.

Income Tax
422.47B
Effective Tax Rate
0.70

Enterprise Valuation

PT Semen Indonesia (Persero) Tbk EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 3.63.

EV to Sales
0.36
EV to EBITDA
2.74
EV to Free Cash Flow
3.63
EV to Operating Cash Flow
2.70

Balance Sheet

PT Semen Indonesia (Persero) Tbk has $3.76T in cash and marketable securities with $7.56T in debt, giving a net cash position of -$3.80T billion.

Cash & Marketable Securities
$3.76T
Total Debt
$7.56T
Net Cash
-$3.80T
Net Cash Per Share
-$562.56
Tangible Book Value Per Share
$6,657.70

Margins

Gross margin is 20.75%, with operating margin of 4.85%, and net profit margin of 1.62%.

Gross Margin
20.75%
Operating Margin
4.85%
Pretax Margin
2.82%
Net Profit Margin
1.62%
EBITDA Margin
12.97%
EBIT Margin
4.35%

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 Count
―
Revenue Growth Forecast
0.68%
EPS Growth Forecast
420.00%