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Business Description
PT Semen Indonesia (Persero) Tbk
ISIN : ID1000106800
Share Class Description:
ISX:SMGR: Ordinary SharesCompare
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Traded in other countries / regions
SMGR.IndonesiaPSGTF.USASMS2.Germany Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
1991-07-08Description
PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 3.6 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -10.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.91 | |||||
| 9-Day RSI | 39.27 | |||||
| 14-Day RSI | 37.14 | |||||
| 3-1 Month Momentum % | -14.2 | |||||
| 6-1 Month Momentum % | -27.23 | |||||
| 12-1 Month Momentum % | -52.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 70.05 | |||||
| Days Sales Outstanding | 48.66 | |||||
| Days Payable | 93.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.82 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 82.7 | |||||
| Forward Dividend Yield % | 3.82 | |||||
| 5-Year Yield-on-Cost % | 7.05 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | 16.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.48 | |||||
| Operating Margin % | 7.65 | |||||
| Net Margin % | 3.16 | |||||
| FCF Margin % | 7.79 | |||||
| ROE % | 2.72 | |||||
| ROA % | 1.47 | |||||
| ROIC % | 2.84 | |||||
| 3-Year ROIIC % | 55.53 | |||||
| ROC (Joel Greenblatt) % | 5.24 | |||||
| ROCE % | 4.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.74 | |||||
| Forward PE Ratio | 9.95 | |||||
| PE Ratio without NRI | 12.78 | |||||
| Shiller PE Ratio | 4.18 | |||||
| Price-to-Owner-Earnings | 37.55 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 5.16 | |||||
| Price-to-Operating-Cash-Flow | 3.27 | |||||
| EV-to-EBIT | 9.05 | |||||
| EV-to-Forward-EBIT | 7.78 | |||||
| EV-to-EBITDA | 7.52 | |||||
| EV-to-Forward-EBITDA | 3.65 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.62 | |||||
| EV-to-FCF | 9.65 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 11.04 | |||||
| FCF Yield % | 19.39 | |||||
| Forward Rate of Return (Yacktman) % | 24.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Semen Indonesia (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 37,285,420 | ||
| EPS (TTM) (Rp) | 174 | ||
| Beta | 1.34 | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 36.3 | ||
| 14-Day RSI | 37.14 | ||
| 14-Day ATR (Rp) | 126.28088 | ||
| 20-Day SMA (Rp) | 2344.5 | ||
| 12-1 Month Momentum % | -52.07 | ||
| 52-Week Range (Rp) | 2100 - 5950 | ||
| Shares Outstanding (Mil) | 6,751.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Semen Indonesia (Persero) Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Semen Indonesia (Persero) Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Semen Indonesia (Persero) Tbk Frequently Asked Questions
What is PT Semen Indonesia (Persero) Tbk(ISX:SMGR)'s stock price today?
The current price of ISX:SMGR is Rp2220.00. The 52 week high of ISX:SMGR is Rp5950.00 and 52 week low is Rp2100.00.
When is next earnings date of PT Semen Indonesia (Persero) Tbk(ISX:SMGR)?
The next earnings date of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is .
Does PT Semen Indonesia (Persero) Tbk(ISX:SMGR) pay dividends? If so, how much?
The Dividend Yield %  of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is 3.82% (As of Today), Highest Dividend Payout Ratio of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) was 1.12. The lowest was 0.08. And the median was 0.46. The  Forward Dividend Yield % of PT Semen Indonesia (Persero) Tbk(ISX:SMGR) is 3.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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