PT Semen Indonesia (Persero) Tbk (FRA:SMS2) Moat Score : 6/10 (As of Jun. 26, 2025)

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What is PT Semen Indonesia (Persero) Tbk Moat Score?

PT Semen Indonesia (Persero) Tbk has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PT Semen Indonesia (Persero) Tbk has Narrow Moat: PT Semen Indonesia has a strong narrow moat with significant market share in Indonesia. It benefits from economies of scale and a robust distribution network. However, it faces competition and lacks significant global brand strength or intellectual property to warrant a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Semen Indonesia (Persero) Tbk might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Competitive Comparison of PT Semen Indonesia (Persero) Tbk's Moat Score

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Semen Indonesia (Persero) Tbk's Moat Score Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Moat Score falls into.

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PT Semen Indonesia (Persero) Tbk (FRA:SMS2) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score	Moat Level
10	Wide Moat - Exceptionally dominant and durable wide moat
8 - 9	Wide Moat - Clear and robust wide moat
7	Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6	Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5	Narrow Moat - Solid narrow moat
4	Narrow Moat - Discernible but modest moat
1 - 3	No Moat - Very weak/transient advantages
0	No Moat - No discernible moat

PT Semen Indonesia (Persero) Tbk Moat Score Related Terms

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PT Semen Indonesia (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (FRA:SMS2) » Definitions » Moat Score

Comparable Companies

Traded in Other Exchanges

PSGTY:USA SMGR:Indonesia SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, and 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.

PT Semen Indonesia (Persero) Tbk Headlines

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