PT Semen Indonesia (Persero) Tbk

PT Semen Indonesia (Persero) Tbk

PSGTF
PT Semen Indonesia (Persero) TbkUS flagOther OTC
0.12
USD
- -
- -
808.27MMarket Cap
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
5,240.85
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
38.25
Free Cash Flow per Basic Share
-429.65
-354.19
-869.05
-851.61
-587.06
-301.98
-275.92
-216.2
-292.94
-314.04
-259.55
-217.04
-164.71
-176.64
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
3,146.65
3,675.11
4,060.98
4,517.1
4,485.55
4,867.77
5,062.88
5,475.53
5,621.42
5,819.37
5,214.73
5,236.61
5,199.03
5,146.45
Tangible Book Value per Share
3,462.16
4,018.35
4,422.73
4,912.44
4,837.98
5,301.03
4,981.8
5,841.93
6,556.56
7,277.63
6,533.45
6,628.41
6,561.85
6,523.16
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
6,752
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
35,383,818
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
4.08
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
636,421
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
258,263
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
55.82
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
0.73
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
1,286,634
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
6,704,068
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
47,515,734
Return on Invested Capital (%)
22.31
19.94
15.06
13.24
5.12
8.94
8.84
6.76
4.85
5.5
4.91
2.19
0.83
1.08
Return on Capital (%)
25.65
23.12
17.12
15.09
5.78
9.65
9.38
7.52
5.03
5.72
5.3
2.6
0.88
1.21
Return on Common Equity (%)
31.27
27.4
19.65
17.72
6.05
11.07
8.1
8.91
6.2
6.94
6.21
2.04
0.54
0.74

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,156,679
2,146,853
4,677,186
LT Borrowings
8,223,277
8,153,098
6,134,352
LT Finance Leases
485,448
489,847
569,716
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,752
6,752
6,752
Market Capitalization
25,046,036
13,503,080
16,334,371

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,224,031
16,292,989
16,646,851
Cash, Cash Equivalents & STI
3,729,859
3,784,448
4,103,885
Accounts Receivable, Net
5,126,735
4,647,253
4,595,585
Inventories
5,192,941
5,551,759
5,783,920
Total Current Liabilities
12,943,911
12,576,380
15,360,217
Payables & Accruals
- -
- -
- -
ST Debt
2,156,679
2,146,853
4,677,186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-11.58%
-0.79%
-24.11%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.88
- -
- -
- -
106.61
2025
6.31
- -
- -
- -
28.27
2026
11.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Indrieffouny Indra
Full Time Employees
9,327
Sector
Basic Materials
Industry
Construction Materials
Address
South Quarter, Tower A, Lantai 19-20 Jakarta Selatan Indonesia 12430
IPO Date
Apr 18, 2012
Website
sig.id
Business
PT Semen Indonesia (Persero) Tbk (SIG) is an Indonesia-based state-owned holding company engaged in the production and distribution of cement and related building materials solutions, operating through Cement Production and Non-Cement Production segments; core products include a wide selection of bagged green cement brands such as environmentally friendly multi-purpose cement for general construction, housing, and concrete block wall panels, ready-mix concrete variants like ThruCrete for flooded roads, DekoCrete decorative concrete, SpeedCrete quick-drying concrete, LocooCrete for general applications, and ComfilPlas lightweight concrete, alongside derivative products encompassing mortar, precast elements, and aggregates; supporting services cover limestone and clay mining, cement bag manufacturing, industrial real estate development and building rental, aggregates quarry production, mining, trading, transportation, consulting, construction, information systems, investment, freight forwarding, stevedoring, sea transportation, logistic management, outsourcing, and building materials procurement. The company, founded in 1953 and headquartered in South Jakarta, Indonesia, manages 17 subsidiaries including PT Semen Padang, PT Semen Gresik, PT Semen Tonasa, PT Solusi Bangun Indonesia Tbk (SMCB), PT Semen Baturaja Tbk, and Vietnam-based Thang Long Cement Joint Stock Company, with grinding plants in locations such as Dumai, Palembang, Cigading, Gresik, Bandar Lampung, and Ho Chi Minh City, batching plants across Indonesian regions like North Sumatra, Jambi, South Sumatra, Banten, Jakarta, West Java, Central Java, Yogyakarta, East Java, East Kalimantan, North Sulawesi, South Sulawesi, and West Nusa Tenggara, and sea transportation facilities in Banjarmasin, Bitung, Mamuju, and Kendari; it serves domestic and international markets spanning Asia, Australia, and Oceania. SIG's latest major developments include authorizing a share buyback program in April 2025 valued at up to IDR 300 billion to be conducted from May 24, 2025, to May 23, 2026 using internal cash reserves, aimed at enhancing shareholder value through improved earnings per share, supporting employee stock ownership programs, and addressing market price undervaluation, with an initial tranche repurchasing 14.286 million shares by June 30, 2025; its subsidiary SMCB allocated up to IDR 550 billion in capital expenditure for 2025 focused on completing the Talavera EPC project in Tuban, East Java, to bolster cement distribution and export capacity by 500,000 tonnes annually while pursuing operational efficiency, asset optimization, low-carbon product innovation, and export expansion via strategic partnerships.

Company News

APIChat
  • PT Semen Indonesia (Persero) Tbk (PSGTF) Projected to Post Quarterly Earnings on Monday