Stock SMGR PT SEMEN INDONESIA (PERSERO) TBK
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Financials PT Semen Indonesia (Persero) Tbk

Equities

SMGR

ID1000106800

Construction Materials

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4,580 IDR -4.58% Intraday chart for PT Semen Indonesia (Persero) Tbk -9.75% -28.44%
Mar. 10 PT Semen Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Semen Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,178,240 73,699,136 43,003,520 38,999,744 43,209,857 30,922,054 - -
Enterprise Value (EV) 2 95,217 95,401 57,806 49,734 43,210 36,631 34,299 32,495
P/E ratio 29.8 x 26.4 x 21.3 x 16.6 x 19.9 x 10.6 x 8.95 x 7.92 x
Yield 1.73% 1.52% 2.6% - - 4.91% 5.96% 8.03%
Capitalization / Revenue 1.76 x 2.1 x 1.23 x 1.07 x 1.12 x 0.76 x 0.72 x 0.68 x
EV / Revenue 2.36 x 2.71 x 1.65 x 1.37 x 1.12 x 0.9 x 0.8 x 0.72 x
EV / EBITDA 11.1 x 10.5 x 6.99 x 6.29 x 5.69 x 4.31 x 3.77 x 3.37 x
EV / FCF 24 x 16.1 x 11.6 x 11.8 x - 6.95 x 6.04 x 4.77 x
FCF Yield 4.17% 6.23% 8.61% 8.44% - 14.4% 16.5% 21%
Price to Book 2.21 x 2.16 x 1.19 x 0.91 x - 0.69 x 0.65 x 0.64 x
Nbr of stocks (in thousands) 5,931,520 5,931,520 5,931,520 5,931,520 6,751,540 6,751,540 - -
Reference price 3 12,000 12,425 7,250 6,575 6,400 4,580 4,580 4,580
Announcement Date 3/16/20 2/28/21 2/25/22 3/13/23 3/10/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,368 35,172 34,958 36,379 38,651 40,550 42,656 45,280
EBITDA 1 8,608 9,077 8,272 7,902 7,596 8,496 9,103 9,648
EBIT 1 6,093 5,653 5,019 4,569 4,312 4,992 5,528 5,986
Operating Margin 15.09% 16.07% 14.36% 12.56% 11.16% 12.31% 12.96% 13.22%
Earnings before Tax (EBT) 1 3,196 3,489 3,470 3,299 3,304 4,082 4,756 5,422
Net income 1 2,392 2,792 2,021 2,365 2,170 2,864 3,441 3,874
Net margin 5.93% 7.94% 5.78% 6.5% 5.62% 7.06% 8.07% 8.56%
EPS 2 403.0 471.0 341.0 397.0 321.0 432.9 511.7 578.0
Free Cash Flow 3 3,969,851 5,941,682 4,976,867 4,198,753 - 5,270,175 5,674,750 6,819,500
FCF margin 9,834.13% 16,893.38% 14,236.76% 11,541.82% - 12,996.84% 13,303.64% 15,060.9%
FCF Conversion (EBITDA) 46,120.66% 65,459.03% 60,165.42% 53,132.43% - 62,031.56% 62,337.28% 70,683.6%
FCF Conversion (Net income) 165,953.19% 212,786.5% 246,234.5% 177,549.44% - 183,989.92% 164,906.37% 176,014.63%
Dividend per Share 2 207.6 188.3 188.3 - - 224.9 272.8 367.9
Announcement Date 3/16/20 2/28/21 2/25/22 3/13/23 3/10/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - 7,739 9,405 11,098 - - 10,629 10,991 - - - - -
EBITDA - - - - - - - - 2,362 1,753 - - - - -
EBIT - - - 866.4 1,431 1,260 - - 1,496 946.5 - - - - -
Operating Margin - - - 11.2% 15.21% 11.35% - - 14.08% 8.61% - - - - -
Earnings before Tax (EBT) - - - 592.9 1,169 808.3 - - 1,235 764.3 - - - - -
Net income 593.6 633.5 498.6 330.2 821.5 714.6 561.6 304.6 847.7 456.5 - - - - -
Net margin - - - 4.27% 8.74% 6.44% - - 7.98% 4.15% - - - - -
EPS 100.0 107.0 84.00 56.00 138.0 119.0 83.00 45.00 125.7 67.00 - - - - -
Dividend per Share 1 - - - 172.2 - - - - - - - 201.3 - - -
Announcement Date 11/2/21 2/25/22 5/24/22 9/5/22 10/31/22 3/13/23 5/5/23 7/31/23 11/1/23 3/10/24 - - - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,039 21,702 14,802 10,734 - 5,709 3,377 1,573
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.793 x 2.391 x 1.789 x 1.358 x - 0.6719 x 0.371 x 0.1631 x
Free Cash Flow 2 3,969,851 5,941,682 4,976,867 4,198,753 - 5,270,175 5,674,750 6,819,500
ROE (net income / shareholders' equity) 7.54% 8.4% 5.75% 5.82% - 6.36% 7.3% 8.27%
ROA (Net income/ Total Assets) 3.66% 3.54% 2.62% 2.87% - 3.6% 4.19% 4.68%
Assets 1 65,295 78,907 77,255 82,364 - 79,528 82,071 82,848
Book Value Per Share 3 5,442 5,761 6,095 7,207 - 6,681 7,008 7,114
Cash Flow per Share 3 946.0 1,217 1,128 1,013 - 371.0 606.0 868.0
Capex 1 1,639 1,280 1,712 1,839 - 1,827 1,944 1,920
Capex / Sales 4.06% 3.64% 4.9% 5.05% - 4.51% 4.56% 4.24%
Announcement Date 3/16/20 2/28/21 2/25/22 3/13/23 3/10/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Semen Indonesia (Persero) Tbk

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
4,580 IDR
Average target price
7,464 IDR
Spread / Average Target
+62.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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