PT Semen Indonesia (Persero) Tbk

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk carries a market capitalization of 394.03M, placing it among publicly traded companies globally. Its enterprise value stands at 811.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Semen Indonesia (Persero) Tbk's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk has 6.74B shares outstanding.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk trades at a trailing price-to-earnings ratio of 26.81. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk trades at an EV/EBITDA multiple of 9.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 811.86M versus a market cap of 394.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.85, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Semen Indonesia (Persero) Tbk posted a return on equity (ROE) of 0.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.07, useful for judging operating efficiency across full business cycles. The company generates approximately 190,847.11 in revenue per employee across its workforce of 9,078.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times PT Semen Indonesia (Persero) Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Semen Indonesia (Persero) Tbk recorded 21.71M in income tax expense. That works out to an effective tax rate of 66.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.83M, leaving 14.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Semen Indonesia (Persero) Tbk's stock has declined approximately 57.76% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, PT Semen Indonesia (Persero) Tbk generated 1.73B in revenue and converted that into 14.70M in net income, yielding earnings per share of 0.00. EBITDA reached 87.91M, while operating income came in at 74.69M.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk holds 179.96M in cash and equivalents against 393.23M in total debt, resulting in a net debt position of 181.19M. Total book value stands at 2.13B, with working capital of 41.02M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Semen Indonesia (Persero) Tbk posted a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 0.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Semen Indonesia (Persero) Tbk paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 44.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Semen Indonesia (Persero) Tbk shareholders.

PT Semen Indonesia (Persero) Tbk's most recent stock split took place on December 13, 2022.

As of June 30, 2026, PT Semen Indonesia (Persero) Tbk has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.