PT Semen Indonesia (Persero) Tbk Logo

PT Semen Indonesia (Persero) Tbk

SMGR.JK

(2.8)
Stock Price

3.910 IDR

3.11% ROA

5.08% ROE

17.44x PER

Market Cap.

42.365.914.905.600 IDR

39.34% DER

3.91% Yield

5.62% NPM

PT Semen Indonesia (Persero) Tbk Stock Analysis

PT Semen Indonesia (Persero) Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Semen Indonesia (Persero) Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (5.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (80.758) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

PT Semen Indonesia (Persero) Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Semen Indonesia (Persero) Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Semen Indonesia (Persero) Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Semen Indonesia (Persero) Tbk Revenue
Year Revenue Growth
2005 7.532.208.191.000
2006 8.727.857.819.000 13.7%
2007 9.600.800.642.000 9.09%
2008 12.209.846.050.000 21.37%
2009 14.387.849.799.000 15.14%
2010 14.344.188.706.000 -0.3%
2011 16.378.793.758.000 12.42%
2012 19.598.247.884.000 16.43%
2013 24.501.240.780.000 20.01%
2014 26.987.035.135.000 9.21%
2015 26.948.004.471.000 -0.14%
2016 26.134.306.138.000 -3.11%
2017 27.813.664.176.000 6.04%
2018 30.687.625.970.000 9.37%
2019 40.368.107.000.000 23.98%
2020 35.171.668.000.000 -14.77%
2021 34.957.871.000.000 -0.61%
2022 36.378.597.000.000 3.91%
2023 42.516.252.000.000 14.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Semen Indonesia (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 396.931.000 100%
2013 1.860.416.000 78.66%
2014 1.453.100.000 -28.03%
2015 1.303.509.000 -11.48%
2016 2.805.244.000 53.53%
2017 10.357.693.000 72.92%
2018 7.125.762.000 -45.36%
2019 27.369.000.000 73.96%
2020 16.797.000.000 -62.94%
2021 0 0%
2022 24.966.000.000 100%
2023 17.904.000.000 -39.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Semen Indonesia (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.188.780.066.000 100%
2010 0 0%
2011 1.268.852.987.000 100%
2012 451.685.102.000 -180.92%
2013 472.367.340.000 4.38%
2014 588.754.272.000 19.77%
2015 535.293.440.000 -9.99%
2016 592.725.726.000 9.69%
2017 702.141.945.000 15.58%
2018 663.160.055.000 -5.88%
2019 771.208.000.000 14.01%
2020 536.936.000.000 -43.63%
2021 543.092.000.000 1.13%
2022 538.897.000.000 -0.78%
2023 628.620.000.000 14.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Semen Indonesia (Persero) Tbk EBITDA
Year EBITDA Growth
2005 1.610.104.881.000
2006 1.937.532.325.000 16.9%
2007 2.571.839.510.000 24.66%
2008 3.615.721.058.000 28.87%
2009 4.675.546.516.000 22.67%
2010 4.748.724.901.000 1.54%
2011 5.117.553.260.000 7.21%
2012 6.400.891.574.000 20.05%
2013 7.365.422.294.000 13.1%
2014 7.574.304.537.000 2.76%
2015 6.340.942.605.000 -19.45%
2016 5.484.372.391.000 -15.62%
2017 3.644.756.854.000 -50.47%
2018 5.247.853.594.000 30.55%
2019 7.141.014.000.000 26.51%
2020 6.495.287.000.000 -9.94%
2021 5.871.784.000.000 -10.62%
2022 5.332.528.000.000 -10.11%
2023 6.896.520.000.000 22.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Semen Indonesia (Persero) Tbk Gross Profit
Year Gross Profit Growth
2005 2.891.795.336.000
2006 3.327.512.155.000 13.09%
2007 4.000.656.671.000 16.83%
2008 5.354.620.824.000 25.29%
2009 6.774.141.165.000 20.95%
2010 6.810.109.568.000 0.53%
2011 7.486.925.762.000 9.04%
2012 9.297.581.166.000 19.47%
2013 10.944.093.946.000 15.04%
2014 11.598.604.085.000 5.64%
2015 10.645.996.373.000 -8.95%
2016 9.855.872.448.000 -8.02%
2017 7.959.598.767.000 -23.82%
2018 9.330.530.325.000 14.69%
2019 12.713.983.000.000 26.61%
2020 11.617.101.000.000 -9.44%
2021 10.953.331.000.000 -6.06%
2022 10.677.604.000.000 -2.58%
2023 12.096.108.000.000 11.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Semen Indonesia (Persero) Tbk Net Profit
Year Net Profit Growth
2005 1.012.703.092.000
2006 1.310.698.668.000 22.74%
2007 1.793.539.285.000 26.92%
2008 2.543.959.976.000 29.5%
2009 3.352.755.126.000 24.12%
2010 3.659.114.098.000 8.37%
2011 3.925.441.771.000 6.78%
2012 4.847.251.843.000 19.02%
2013 5.370.247.117.000 9.74%
2014 5.565.857.595.000 3.51%
2015 4.521.490.578.000 -23.1%
2016 4.521.596.208.000 0%
2017 2.014.014.753.000 -124.51%
2018 3.079.115.411.000 34.59%
2019 2.392.151.000.000 -28.72%
2020 2.792.321.000.000 14.33%
2021 2.021.190.000.000 -38.15%
2022 2.364.836.000.000 14.53%
2023 3.390.996.000.000 30.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Semen Indonesia (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 168
2006 217 22.58%
2007 298 27.18%
2008 425 29.72%
2009 564 24.82%
2010 611 7.69%
2011 660 7.42%
2012 815 18.92%
2013 902 9.76%
2014 934 3.43%
2015 760 -23.06%
2016 760 0%
2017 272 -179.04%
2018 518 47.39%
2019 402 -28.61%
2020 470 14.29%
2021 344 -36.34%
2022 397 13.35%
2023 502 20.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Semen Indonesia (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2005 -190.840.182.000
2006 -190.296.637.000 -0.29%
2007 -322.645.297.000 41.02%
2008 -561.763.758.000 42.57%
2009 -1.605.691.658.000 65.01%
2010 -3.205.014.265.000 49.9%
2011 -4.069.138.277.000 21.24%
2012 -3.407.903.440.000 -19.4%
2013 -2.555.593.225.000 -33.35%
2014 -2.582.046.404.000 1.02%
2015 -5.169.104.996.000 50.05%
2016 -5.065.380.033.000 -2.05%
2017 -3.491.872.106.000 -45.06%
2018 -1.796.158.185.000 -94.41%
2019 3.967.735.000.000 145.27%
2020 5.935.269.000.000 33.15%
2021 4.971.402.000.000 -19.39%
2022 1.147.649.000.000 -333.18%
2023 1.605.432.000.000 28.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Semen Indonesia (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 5.608.931.000.000 100%
2020 7.221.257.000.000 22.33%
2021 6.688.789.000.000 -7.96%
2022 3.019.822.000.000 -121.5%
2023 1.927.083.000.000 -56.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Semen Indonesia (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 190.840.182.000
2006 190.296.637.000 -0.29%
2007 322.645.297.000 41.02%
2008 561.763.758.000 42.57%
2009 1.605.691.658.000 65.01%
2010 3.205.014.265.000 49.9%
2011 4.069.138.277.000 21.24%
2012 3.407.903.440.000 -19.4%
2013 2.555.593.225.000 -33.35%
2014 2.582.046.404.000 1.02%
2015 5.169.104.996.000 50.05%
2016 5.065.380.033.000 -2.05%
2017 3.491.872.106.000 -45.06%
2018 1.796.158.185.000 -94.41%
2019 1.641.196.000.000 -9.44%
2020 1.285.988.000.000 -27.62%
2021 1.717.387.000.000 25.12%
2022 1.872.173.000.000 8.27%
2023 321.651.000.000 -482.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Semen Indonesia (Persero) Tbk Equity
Year Equity Growth
2005 4.397.752.167.000
2006 5.418.052.713.000 18.83%
2007 6.534.938.092.000 17.09%
2008 7.965.456.679.000 17.96%
2009 10.197.679.028.000 21.89%
2010 12.006.438.613.000 15.06%
2011 14.464.630.631.000 16.99%
2012 17.347.313.214.000 16.62%
2013 20.882.543.328.000 16.93%
2014 24.042.037.753.000 13.14%
2015 26.419.541.790.000 9%
2016 29.035.195.760.000 9.01%
2017 28.914.994.825.000 -0.42%
2018 32.736.295.522.000 11.67%
2019 33.891.924.000.000 3.41%
2020 35.653.335.000.000 4.94%
2021 39.782.883.000.000 10.38%
2022 47.239.360.000.000 15.78%
2023 47.200.256.000.000 -0.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Semen Indonesia (Persero) Tbk Assets
Year Assets Growth
2005 7.297.859.559.000
2006 7.496.419.127.000 2.65%
2007 8.515.227.431.000 11.96%
2008 10.602.963.724.000 19.69%
2009 12.951.308.161.000 18.13%
2010 15.562.998.946.000 16.78%
2011 19.661.602.767.000 20.85%
2012 26.579.083.786.000 26.03%
2013 30.792.884.092.000 13.68%
2014 34.314.666.027.000 10.26%
2015 38.153.118.932.000 10.06%
2016 44.226.895.982.000 13.73%
2017 48.963.502.966.000 9.67%
2018 51.155.890.227.000 4.29%
2019 79.807.067.000.000 35.9%
2020 78.006.244.000.000 -2.31%
2021 76.504.240.000.000 -1.96%
2022 82.960.012.000.000 7.78%
2023 81.683.769.000.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Semen Indonesia (Persero) Tbk Liabilities
Year Liabilities Growth
2005 2.761.748.634.000
2006 1.915.242.938.000 -44.2%
2007 1.795.640.393.000 -6.66%
2008 2.429.248.657.000 26.08%
2009 2.633.214.059.000 7.75%
2010 3.423.246.058.000 23.08%
2011 5.046.505.788.000 32.17%
2012 8.414.229.138.000 40.02%
2013 8.988.908.217.000 6.39%
2014 9.312.214.091.000 3.47%
2015 10.712.320.531.000 13.07%
2016 13.652.504.525.000 21.54%
2017 18.524.450.664.000 26.3%
2018 18.419.594.705.000 -0.57%
2019 45.915.143.000.000 59.88%
2020 42.352.909.000.000 -8.41%
2021 36.721.357.000.000 -15.34%
2022 35.720.652.000.000 -2.8%
2023 34.483.513.000.000 -3.59%

PT Semen Indonesia (Persero) Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5740.7
Net Income per Share
359.7
Price to Earning Ratio
17.44x
Price To Sales Ratio
1.09x
POCF Ratio
9.52
PFCF Ratio
15.69
Price to Book Ratio
0.99
EV to Sales
1.38
EV Over EBITDA
9.75
EV to Operating CashFlow
11.98
EV to FreeCashFlow
19.73
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
42.366 Bil.
Enterprise Value
53.298 Bil.
Graham Number
7154.54
Graham NetNet
-3030

Income Statement Metrics

Net Income per Share
359.7
Income Quality
3.49
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.66
EBT Per Ebit
0.71
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.91
Payout Ratio
0
Dividend Per Share
245.19

Operating Metrics

Operating Cashflow per Share
659.01
Free CashFlow per Share
400.05
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.05
Capex to Depreciation
-9.4
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
67.05
Days Payables Outstanding
92.08
Days of Inventory on Hand
71.91
Receivables Turnover
5.44
Payables Turnover
3.96
Inventory Turnover
5.08
Capex per Share
-258.96

Balance Sheet

Cash per Share
878,27
Book Value per Share
6.324,66
Tangible Book Value per Share
6441.43
Shareholders Equity per Share
6324.66
Interest Debt per Share
2701.18
Debt to Equity
0.39
Debt to Assets
0.21
Net Debt to EBITDA
2
Current Ratio
1.24
Tangible Asset Value
43.490 Bil.
Net Current Asset Value
-15.812 Bil.
Invested Capital
0.39
Working Capital
3.632 Bil.
Intangibles to Total Assets
0.05
Average Receivables
6.550 Bil.
Average Payables
6.886 Bil.
Average Inventory
5713097500000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Semen Indonesia (Persero) Tbk Dividends
Year Dividends Growth
2006 442
2007 1.089 59.5%
2008 150 -630.87%
2009 273 45.42%
2010 308 11.36%
2011 248 -24.19%
2012 331 24.85%
2013 368 10.08%
2014 407 9.83%
2015 375 -8.53%
2016 305 -23.36%
2017 305 0%
2018 136 -125.19%
2019 208 34.78%
2020 40 -417.5%
2021 188 78.72%
2022 173 -9.3%
2023 245 29.8%

PT Semen Indonesia (Persero) Tbk Profile

About PT Semen Indonesia (Persero) Tbk

PT Semen Indonesia (Persero) Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and consulting, mining, trading, transportation, and construction activities. In addition, it engages in the information system, investment, freight forwarding, stevedoring, sea transportation, service logistic management, outsourcing, and building materials businesses, as well as procures public goods and services. The company was formerly known as PT Semen Gresik (Persero) Tbk and changed its name to PT Semen Indonesia (Persero) Tbk in January 2013. PT Semen Indonesia (Persero) Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia.

CEO
Mr. Donny Arsal
Employee
9.419
Address
South Quarter, Tower A, Lantai 19-20
Jakarta Selatan, 12430

PT Semen Indonesia (Persero) Tbk Executives & BODs

PT Semen Indonesia (Persero) Tbk Executives & BODs
# Name Age
1 Mr. Agung Wiharto
Director of Human Capital & General Affair and Director
70
2 . Subhan
Director of Business & Marketing and Director
70
3 Reni Wulandari
Director of Operations & Director
70
4 Mr. Donny Arsal
President Director
70
5 Andriano Hosny Panangian
Director of Finance & Risk Management and Director
70
6 Joni Gunawan
Group Head of Sales & Mega Distributor
70
7 Maralda Hernanda Kairupan
Group Head of Legal, Governance & Compliance
70
8 Rahman Kurniawan
Group Head of Supply Chain
70
9 Hadi Setiadi
Group Head of Procurement
70
10 Ami Tantri
Group Head of SMO & Investor Relation
70

PT Semen Indonesia (Persero) Tbk Competitors