PT Semen Indonesia (Persero) Tbk
Other OTCTotal Valuation
PT Semen Indonesia (Persero) Tbk carries a market capitalization of 629.77M, placing it among publicly traded companies globally. Its enterprise value stands at 27.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 629.77M |
| Enterprise Value | 27.50T |
Share Statistics
PT Semen Indonesia (Persero) Tbk currently has 6.75B shares outstanding.
| Shares Outstanding | 6.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Semen Indonesia (Persero) Tbk trades at a trailing price-to-earnings ratio of 61.14. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.45.
| PE Ratio | 61.14 |
| PS Ratio | 0.45 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Semen Indonesia (Persero) Tbk trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 17.07. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 19.07 |
| EV / FCF | 17.07 |
Financial Position
PT Semen Indonesia (Persero) Tbk maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.95, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.27 |
| Debt / Equity | 23.95 |
| Debt / EBITDA | 7.89 |
| Interest Coverage | 1.52 |
Financial Efficiency
PT Semen Indonesia (Persero) Tbk posts a return on equity of 0.74 and a return on invested capital of 1.08.
| Return on Equity (ROE) | 0.74 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | 1.08 |
| Return on Capital Employed (ROCE) | 1.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, PT Semen Indonesia (Persero) Tbk has paid 386.82B in income taxes, reflecting an effective tax rate of 55.82.
| Income Tax | 386.82B |
| Effective Tax Rate | 55.82 |
Stock Price Statistics
PT Semen Indonesia (Persero) Tbk's stock has declined approximately -35.51724% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.51724% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Semen Indonesia (Persero) Tbk generated 35.38T in revenue and converted that into 258.26B in net income, yielding earnings per share of 906.77. EBITDA reached 1.44T, while operating income came in at 1.44T.
| Revenue | 35.38T |
| Gross Profit | 7.21T |
| Operating Income | 1.44T |
| Pretax Income | 692.93B |
| Net Income | 258.26B |
| EBITDA | 1.44T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 906.77 |
Balance Sheet
PT Semen Indonesia (Persero) Tbk holds 4.10T in cash and equivalents against 11.38T in total debt, resulting in a net debt position of 6.49T. Total book value stands at 34.75T, with working capital of 1.29T providing operational flexibility.
| Cash & Cash Equivalents | 4.10T |
| Total Debt | 11.38T |
| Net Debt | 6.49T |
| Equity (Book Value) | 34.75T |
| Book Value Per Share | 102,928.95 |
| Working Capital | 1.29T |
Cash Flow
After subtracting -1.19T in capital expenditures, free cash flow totaled -1.19T - equivalent to -3,532.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.19T |
| Free Cash Flow | -1.19T |
| FCF Per Share | -3,532.87 |
Margins
PT Semen Indonesia (Persero) Tbk operates with a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 0.73 provide insight into operational efficiency.
| Gross Margin | 20.37 |
| Operating Margin | 4.08 |
| Pretax Margin | 1.96 |
| Profit Margin | 0.73 |
| EBITDA Margin | 4.08 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 21.43 |
| FCF Yield | 7.55 |
Stock Splits
PT Semen Indonesia (Persero) Tbk's most recent stock split took place on March 8, 2012 with a 2:5 split ratio.
| Last Split Date | 3/8/2012 |
| Split Ratio | 2:5 |
Scores
PT Semen Indonesia (Persero) Tbk posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |