PT Semen Indonesia (Persero) Tbk

PT Semen Indonesia (Persero) Tbk

0.05
EUR
-0.01
(-22.83%)
0.00EPS
26.81P/E
394.03MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,119.22
4,537.14
4,530.58
4,393.78
4,676.12
5,159.3
6,786.81
5,913.17
6,165.57
6,102.22
5,724.82
5,359.68
5,220.11
5,273.45
Basic EPS, GAAP
902.86
934.75
760.17
760.18
272.53
517.67
402.18
469.45
343.82
396.68
321.48
106.61
28.27
44.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
366.72
406.29
374.3
304.07
304.07
135.45
207.07
40.22
187.63
171.78
245.19
84.73
96.09
- -
Book Value per Share
3,502.32
4,042.77
4,441.74
4,881.49
4,795.2
5,244.11
5,426.48
6,143.56
6,475.01
6,331.62
6,407.65
6,483.19
6,452.95
6,485.39
Tangible Book Value per Share
3,307.56
3,857.21
4,251.03
4,653.67
4,581.75
5,061.75
4,710.26
5,471.71
5,828.54
5,760.87
5,861.09
5,956.61
5,945.62
5,982.89
Basic Weighted Avg Shares
5,948
5,948
5,948
5,948
5,948
5,948
5,948
5,948
5,953
5,962
6,752
6,752
6,752
6,740
Sales/Revenue/Turnover
24,501,241
26,987,035
26,948,004
26,134,306
27,813,664
30,687,626
40,368,107
35,171,668
36,702,301
36,378,597
38,651,360
36,186,127
35,243,751
35,542,880
Operating Margin (%)
28.61
25.96
21.95
19.52
9.72
16
15.73
16.32
14.17
12.53
11.52
5.94
4.54
4.31
Depreciation Expense
127,923
140,848
130,325
161,629
199,752
172,599
557,750
643,563
673,727
654,986
663,122
633,456
643,290
637,372
Net Income, GAAP
5,370,247
5,559,902
4,521,491
4,521,596
1,620,995
3,079,115
2,392,151
2,792,321
2,046,692
2,364,836
2,170,497
719,763
190,848
301,665
Effective Tax Rate (%)
22.63
21.33
22.65
10.81
26.79
24.83
25.8
23.34
40.15
24.24
30.52
38.33
70.19
66.13
Profit Margin (%)
21.92
20.6
16.78
17.3
5.83
10.03
5.93
7.94
5.58
6.5
5.62
1.99
0.54
0.85
Working Capital
4,674,519
6,376,615
3,939,514
2,221,485
4,998,241
7,911,205
4,418,279
3,942,105
1,553,276
5,817,952
3,671,312
3,280,120
1,593,460
841,435
LT Debt
3,242,382
3,315,145
3,155,616
4,449,848
8,098,781
7,912,278
26,749,702
24,887,786
16,388,332
15,526,888
10,624,494
8,708,725
6,151,087
4,619,486
Total Equity
21,751,482
25,004,930
27,440,798
30,574,391
30,046,033
32,615,315
33,891,924
38,744,131
42,875,012
47,239,360
47,800,976
48,307,211
47,719,715
47,879,358
Return on Invested Capital (%)
22.28
19.95
15.04
13.54
6.09
8.75
8.54
6.64
4.82
5.49
4.92
2.17
0.64
0.7
Return on Capital (%)
23.59
21.3
15.86
14.11
5.48
9.17
8.99
7.17
4.68
5.13
4.63
2.25
0.75
1.07
Return on Common Equity (%)
28.13
24.78
17.92
16.31
5.63
10.31
7.54
8.11
5.45
5.82
5.05
1.65
0.44
0.69

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,247,383
4,070,240
3,447,696
LT Borrowings
5,656,037
5,559,964
4,174,770
LT Finance Leases
495,050
471,754
444,716
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,736
6,736
6,736
Market Capitalization
17,659,724
17,068,356
8,083,611

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,430,795
16,925,924
16,322,710
Cash, Cash Equivalents & STI
4,700,198
4,760,406
3,691,912
Accounts Receivable, Net
5,689,211
5,097,341
5,531,859
Inventories
4,913,825
4,902,594
4,801,123
Total Current Liabilities
15,837,335
14,804,008
15,481,275
Payables & Accruals
- -
- -
- -
ST Debt
4,247,383
4,070,240
3,447,696
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.83%
4.37%
-1.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-31.94%
-73.48%
Sales/Revenue/Turnover
3.32%
0.15%
-2.6%
Total Cash Common Dividend
- -
73.64%
13.41%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,375,065
8,036,260
9,883,557
9,891,245
36,186,127
2025
7,654,749
7,954,267
- -
9,939,097
35,243,751
2026
8,288,486
9,361,030
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.88
4.39
32.33
0.01
106.61
2025
6.31
-0.39
- -
11.29
28.27
2026
11.9
21.96
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
84.73
2025
- -
- -
- -
- -
96.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Indrieffouny Indra
Full Time Employees
8,969
Sector
Non-energy minerals
Industry
Construction materials
Address
South Quarter, Tower A, Lantai 19-20 Jakarta Selatan JK Indonesia 12430
IPO Date
Jul 8, 1991
Website
sig.id
Business
PT Semen Indonesia (Persero) Tbk is a state-owned holding company primarily engaged in manufacturing, packing, and distributing cement and building material solutions in Indonesia and internationally. The company offers a diverse product portfolio including various types of cement such as Portland cement, oil well cement, and mixed cement under multiple cement brands; ready-mix concrete products including normal concrete, high absorbency concrete, decorative concrete, quick-drying concrete, and lightweight applied concrete; mortar; precast concrete products; aggregates; and cement bag manufacturing. In addition to cement production, the company operates in limestone and clay mining, industrial real estate development, building rental, and logistics services including freight forwarding, stevedoring, sea transportation, and service logistics management. PT Semen Indonesia also engages in construction consulting and construction activities, along with investment in supporting infrastructure for the building materials sector. Founded in 1953 and headquartered in Jakarta Selatan, Indonesia, PT Semen Indonesia operates through its subsidiary network, including 17 subsidiaries in Indonesia and Vietnam, with market reach extending across Asia, Australia, and Oceania. The company rebranded from PT Semen Gresik (Persero) Tbk to PT Semen Indonesia (Persero) Tbk in 2013, later emphasizing its vision as a broad building material solutions provider. Recent major developments include a strategic partnership with Japan's Taiheiyo Cement Corporation, which acquired a 15.04% stake in Solusi Bangun Indonesia, a subsidiary of PT Semen Indonesia, to strengthen cooperation in cement production and distribution. As part of the Indonesian government's cement industry consolidation, the company acquired PT Semen Baturaja Tbk, integrating it to expand influence in regional markets. PT Semen Indonesia also initiated the development of a special-purpose pier and cement production facility at its Tuban Plant in East Java aimed at supporting export growth, including up to one million tons annual cement export capacity targeting the US market. The company is focused on operational efficiency, process and asset optimization, and expanding environmentally friendly and innovative product offerings such as precision interlock bricks aligned with national affordable housing initiatives. These initiatives reflect a strategic shift to enhance market competitiveness amid industry challenges and strengthen its position as a leading building materials solutions provider in the region. PT Semen Indonesia continues to serve a broad customer base including construction firms, contractors, and infrastructure projects while leveraging advanced logistics technology and multi-source supply strategies to maintain market leadership. The company remains committed to sustainable development, operational excellence, and product innovation as pillars of its business growth strategy. This comprehensive scope of products, services, and strategic expansions firmly positions PT Semen Indonesia (Persero) Tbk as a dominant player in Indonesia’s cement and building materials industry with a growing international presence and diversified operations across the building materials value chain.

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