SMGR.JK
PT Semen Indonesia (Persero) Tbk [SMGR.JK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SMGR.JK Stock Summary
In the News
SMGR.JK Financial details
Company Rating
Strong Buy
Market Cap
38146.2B
Income
2170.5B
Revenue
38651.36B
Book val./share
6407.65
Cash/share
1036.73
Dividend
245.19
Dividend %
3.88%
Employees
9.42K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
17.58
Forward P/E
-
PEG
-21.39
P/S
1.1
P/B
1
P/C
5.16
P/FCF
15.81
Quick Ratio
0.87
Current Ratio
1.24
Debt / Equity
0.37
LT Debt / Equity
0.22
-
-
EPS (TTM)
321.48
EPS next Y
-
EPS next Q
-
EPS this Y
-8.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.38%
Revenue last 5Y
-0.87%
Revenue Q/Q
3.4%
EPS Q/Q
-46.15%
-
-
-
-
SMA20
-5.44%
SMA50
-7.33%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.07%
Gross Margin
28%
Oper. Margin
12%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5625.0-7250.0
52W High
-26.21%
52W Low
-4.89%
RSI
25
Rel Volume
0.9
Avg Volume
8.58M
Volume
7.72M
Perf Week
-8.94%
Perf Month
-12.3%
Perf Quarter
-
Perf Half Y
-17.05%
-
-
-
-
Beta
0.724
-
-
Volatility
159.16%, 188.53%
Prev Close
0%
Price
5350
Change
-3.6%
SMGR.JK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.79K | 5.91K | 5.88K | 5.39K | 5.72K | |
| Net income per share | 402.18 | 469.45 | 344.1 | 350.27 | 321.48 | |
| Operating cash flow per share | 942.99 | 1.21K | 1.12K | 447.28 | 850.97 | |
| Free cash flow per share | 667.07 | 997.86 | 835.81 | 169.98 | 591.42 | |
| Cash per share | 675.46 | 678.22 | 643.53 | 898.66 | 1.04K | |
| Book value per share | 5.43K | 5.75K | 6.08K | 6.33K | 6.41K | |
| Tangible book value per share | 4.98K | 5.33K | 6.05K | 6.43K | 6.53K | |
| Share holders equity per share | 5.43K | 5.75K | 6.08K | 6.33K | 6.41K | |
| Interest debt per share | 5.59K | 4.71K | 3.4K | 2.69K | 2.54K | |
| Market cap | 71376.27B | 73904.18B | 43123.16B | 44391.38B | 43209.86B | |
| Enterprise value | 97467.77B | 96709.23B | 59282.96B | 55185.41B | 52087.94B | |
| P/E ratio | 29.84 | 26.47 | 21.07 | 18.77 | 19.91 | |
| Price to sales ratio | 1.77 | 2.1 | 1.23 | 1.22 | 1.12 | |
| POCF ratio | 12.73 | 10.23 | 6.45 | 14.7 | 7.52 | |
| PFCF ratio | 17.99 | 12.45 | 8.67 | 38.68 | 10.82 | |
| P/B Ratio | 2.21 | 2.16 | 1.19 | 1.04 | 1 | |
| PTB ratio | 2.21 | 2.16 | 1.19 | 1.04 | 1 | |
| EV to sales | 2.41 | 2.75 | 1.7 | 1.52 | 1.35 | |
| Enterprise value over EBITDA | 13.65 | 14.89 | 10.1 | 10.35 | 9.82 | |
| EV to operating cash flow | 17.38 | 13.39 | 8.86 | 18.27 | 9.07 | |
| EV to free cash flow | 24.57 | 16.29 | 11.92 | 48.09 | 13.04 | |
| Earnings yield | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Free cash flow yield | 0.06 | 0.08 | 0.12 | 0.03 | 0.09 | |
| Debt to equity | 0.93 | 0.75 | 0.52 | 0.39 | 0.37 | |
| Debt to assets | 0.38 | 0.33 | 0.24 | 0.2 | 0.19 | |
| Net debt to EBITDA | 3.65 | 3.51 | 2.75 | 2.02 | 1.67 | |
| Current ratio | 1.36 | 1.35 | 1.07 | 1.45 | 1.23 | |
| Interest coverage | 2.07 | 2.56 | 3.32 | 3.42 | 3.55 | |
| Income quality | 2.34 | 2.59 | 3.27 | 1.28 | 2.65 | |
| Dividend Yield | 0.02 | 0 | 0.03 | 0.02 | 0.04 | |
| Payout ratio | 0.51 | 0.09 | 0.55 | 0.43 | 0.76 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.29 | -0.18 | -0.26 | -0.62 | -0.31 | |
| Capex to revenue | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Capex to depreciation | -0.65 | -0.38 | -0.5 | -2.86 | -0.53 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.01K | 7.79K | 6.86K | 7.06K | 6.81K | |
| ROIC | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | |
| Return on tangible assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -5.65K | -5.18K | -4.29K | -3.19K | -2.78K | |
| Working capital | 4418.28B | 4058.44B | 1060.07B | 5817.95B | 3671.31B | |
| Tangible asset value | 29631.87B | 31691.64B | 35965.57B | 43385.87B | 44110.85B | |
| Net current asset value | 29256.61B | 26788.31B | 21451.12B | 16841.67B | 14236.58B | |
| Invested capital | 0.93 | 0.75 | 0.52 | 0.39 | 0.37 | |
| Average receivables | 6880.76B | 7462.81B | 6873.03B | 6945.4B | 7348.37B | |
| Average payables | 5072.95B | 6095.23B | 7066.61B | 7854.22B | 8096.1B | |
| Average inventory | 4092.89B | 4594.74B | 4581.65B | 5112.85B | 5371.99B | |
| Days sales outstanding | 72.11 | 72.13 | 70.96 | 71.19 | 71.79 | |
| Days payables outstanding | 74.83 | 101.04 | 115.75 | 114.98 | 103.78 | |
| Days of inventory on hand | 61.26 | 70.47 | 70.18 | 79.68 | 65.81 | |
| Receivables turnover | 5.06 | 5.06 | 5.14 | 5.13 | 5.08 | |
| Payables turnover | 4.88 | 3.61 | 3.15 | 3.17 | 3.52 | |
| Inventory turnover | 5.96 | 5.18 | 5.2 | 4.58 | 5.55 | |
| ROE | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | |
| Capex per share | -275.92 | -216.2 | -288.73 | -277.3 | -259.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.64K | 1.32K | 1.2K | 1.57K | 1.63K | |
| Net income per share | 105.84 | 83.18 | 45.12 | 125.56 | 67.62 | |
| Operating cash flow per share | 133.4 | 83.18 | 157 | 285.43 | 329.35 | |
| Free cash flow per share | 22.29 | 43.21 | 96.76 | 237.79 | 217.65 | |
| Cash per share | 898.66 | 852.05 | 670.59 | 878.27 | 1.04K | |
| Book value per share | 6.33K | 6.41K | 6.2K | 6.32K | 6.41K | |
| Tangible book value per share | 6.43K | 6.51K | 6.29K | 6.44K | 6.53K | |
| Share holders equity per share | 6.33K | 6.41K | 6.2K | 6.32K | 6.41K | |
| Interest debt per share | 2.56K | 2.48K | 2.46K | 2.53K | 2.39K | |
| Market cap | 44391.38B | 42534.7B | 41015.61B | 43378.65B | 43209.86B | |
| Enterprise value | 55185.41B | 53225.87B | 52837.35B | 54310.44B | 52087.94B | |
| P/E ratio | 15.53 | 18.93 | 33.66 | 12.79 | 23.66 | |
| Price to sales ratio | 4 | 4.76 | 5.07 | 4.08 | 3.93 | |
| POCF ratio | 49.29 | 75.74 | 38.7 | 22.51 | 19.43 | |
| PFCF ratio | 295.02 | 145.8 | 62.78 | 27.02 | 29.41 | |
| P/B Ratio | 1.04 | 0.98 | 0.98 | 1.02 | 1 | |
| PTB ratio | 1.04 | 0.98 | 0.98 | 1.02 | 1 | |
| EV to sales | 4.97 | 5.96 | 6.53 | 5.11 | 4.74 | |
| Enterprise value over EBITDA | 38.37 | 41.37 | 51.83 | 31.5 | 40.85 | |
| EV to operating cash flow | 61.27 | 94.77 | 49.85 | 28.18 | 23.42 | |
| EV to free cash flow | 366.76 | 182.44 | 80.88 | 33.83 | 35.45 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0.02 | 0.04 | 0.03 | |
| Debt to equity | 0.39 | 0.38 | 0.39 | 0.39 | 0.37 | |
| Debt to assets | 0.2 | 0.2 | 0.2 | 0.21 | 0.19 | |
| Net debt to EBITDA | 7.5 | 8.31 | 11.6 | 6.34 | 6.96 | |
| Current ratio | 1.45 | 1.59 | 1.15 | 1.24 | 1.23 | |
| Interest coverage | 2.72 | 3.43 | 2.51 | 4.93 | 3.39 | |
| Income quality | 1.26 | 1 | 3.48 | 2.27 | 4.87 | |
| Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 0 | 5.43 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.83 | -0.48 | -0.38 | -0.17 | -0.34 | |
| Capex to revenue | -0.07 | -0.03 | -0.05 | -0.03 | -0.07 | |
| Capex to depreciation | -4.03 | -0.34 | -0.5 | -0.37 | -0.9 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.88K | 3.46K | 2.51K | 4.23K | 3.12K | |
| ROIC | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -3.19K | -3.01K | -3.14K | -3.03K | -2.78K | |
| Working capital | 5817.95B | 6398.16B | 2162.71B | 3631.84B | 3671.31B | |
| Tangible asset value | 43385.87B | 43950B | 42480.92B | 43489.59B | 44110.85B | |
| Net current asset value | 16841.67B | 15928.68B | 16624.32B | 15812.22B | 14236.58B | |
| Invested capital | 0.39 | 0.38 | 0.39 | 0.39 | 0.37 | |
| Average receivables | 5930.84B | 6424.41B | 5866.49B | 6549.58B | 7360.82B | |
| Average payables | 7571.74B | 7572.58B | 6880.81B | 6886B | 7577.95B | |
| Average inventory | 5312.54B | 5642.51B | 5793.74B | 5713.1B | 5323.62B | |
| Days sales outstanding | 57.54 | 57.96 | 66.46 | 60.29 | 62.25 | |
| Days payables outstanding | 93.86 | 97.77 | 98.6 | 83.55 | 88.29 | |
| Days of inventory on hand | 65.04 | 78.7 | 86.86 | 65.25 | 55.98 | |
| Receivables turnover | 1.56 | 1.55 | 1.35 | 1.49 | 1.45 | |
| Payables turnover | 0.96 | 0.92 | 0.91 | 1.08 | 1.02 | |
| Inventory turnover | 1.38 | 1.14 | 1.04 | 1.38 | 1.61 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Capex per share | -111.11 | -39.97 | -60.24 | -47.64 | -111.71 |
SMGR.JK Frequently Asked Questions
What is PT Semen Indonesia (Persero) Tbk stock symbol ?
PT Semen Indonesia (Persero) Tbk is a ID stock and trading under the symbol SMGR.JK
What is PT Semen Indonesia (Persero) Tbk stock quote today ?
PT Semen Indonesia (Persero) Tbk stock price is $5350 today.
Is PT Semen Indonesia (Persero) Tbk stock public?
Yes, PT Semen Indonesia (Persero) Tbk is a publicly traded company.
Company Profile
- Volume Average 8.58M
- Market Capitalization 38146.2B
- Employee 9.42K
- CEO Mr. Donny Arsal
- Headquarters Jakarta Selatan,ID
- IPO Date 2005-09-29
-
Website
https://sig.id 
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.
