Stock profile

PT Semen Indonesia (Persero) Tbk(SMGR.JK)

Country: IndonesiaSector: Basic MaterialsIndustry: Construction MaterialsExchange: JKT
P/E TTM
44.5
History
P/E NTM
16.5
Market cap
10.2T
Currency IDR
KvantraRanki73
Value96
Quality43
Momentum81
Current price
1,510.00-2.89%
Benchmarks

No price history available.

Key financial summary

Financials in IDR
202020212022202320242025TTM2026E
Total revenueIDRm35,171,66834,957,87136,378,59738,651,36036,186,12735,243,751N/AN/A
Operating profitIDRmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitIDRm2,792,3212,046,6922,364,8362,170,497719,763190,848N/AN/A
EPS reportedIDRLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareIDRLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareIDRLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareIDRLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowIDRmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtIDRmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityIDRmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareIDRLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)IDRLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in IDR
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
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EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

PT Semen Indonesia (Persero) Tbk, operating with its subsidiaries, specializes in the production, packaging, and distribution of cement, serving markets across Indonesia and globally. The company maintains a broad spectrum of additional activities, including limestone and clay extraction, cement bag manufacturing, industrial real estate development and leasing, and the production of ready-mix concrete and aggregates from quarries. Its operations further extend to consulting, mining, trading, various transportation services (such as freight forwarding, stevedoring, and sea transport), construction, and service logistic management. Additionally, the company engages in information systems, investment, outsourcing, the building materials sector, and the procurement of public goods and services. Established in 1953, the company was formerly known as PT Semen Gresik (Persero) Tbk before adopting its current name in January 2013, and is headquartered in Jakarta Selatan, Indonesia.

SectorBasic Materials
IndustryConstruction Materials
CountryIndonesia
Trades inIDR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

PT Semen Indonesia (Persero) Tbk (SMGR.JK)

SMGR.JK · JKT · Basic Materials
1,510.00-2.89%
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No price history available.

KvantraRank73
P/E TTM44.5
P/E NTM16.5
Market cap10.2T
KvantraRank?73 / 100
Value
96
Quality
43
Momentum
81
Financialsin IDR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

PT Semen Indonesia (Persero) Tbk, operating with its subsidiaries, specializes in the production, packaging, and distribution of cement, serving markets across Indonesia and globally. The company maintains a broad spectrum of additional activities, including limestone and clay extraction, cement bag manufacturing, industrial real estate development and leasing, and the production of ready-mix concrete and aggregates from quarries. Its operations further extend to consulting, mining, trading, various transportation services (such as freight forwarding, stevedoring, and sea transport), construction, and service logistic management. Additionally, the company engages in information systems, investment, outsourcing, the building materials sector, and the procurement of public goods and services. Established in 1953, the company was formerly known as PT Semen Gresik (Persero) Tbk before adopting its current name in January 2013, and is headquartered in Jakarta Selatan, Indonesia.

SectorBasic Materials
IndustryConstruction Materials
CountryIndonesia
Trades inIDR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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