View ValuationSemen Indonesia (Persero) 향후 성장Future 기준 점검 3/6Semen Indonesia (Persero) (는) 각각 연간 51.3% 및 3.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 50.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 2.5% 로 예상됩니다.핵심 정보51.3%이익 성장률50.84%EPS 성장률Basic Materials 이익 성장17.9%매출 성장률3.1%향후 자기자본이익률2.52%애널리스트 커버리지Good마지막 업데이트19 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Ratna Irsana was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 15PT Semen Indonesia (Persero) Tbk announces Annual dividend, payable on June 11, 2026PT Semen Indonesia (Persero) Tbk announced Annual dividend of IDR 28.3300 per share payable on June 11, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.공시 • Apr 03PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 08, 2026PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 08, 2026.공시 • May 29PT Semen Indonesia (Persero) Tbk announces Annual dividend, payable on June 26, 2025PT Semen Indonesia (Persero) Tbk announced Annual dividend of IDR 96.2152 per share payable on June 26, 2025, ex-date on June 05, 2025 and record date on June 10, 2025.공시 • Apr 16PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 23, 2025PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 23, 2025. Location: jakarta IndonesiaBuy Or Sell Opportunity • Dec 31Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €0.18. The fair value is estimated to be €0.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Independent Commissioner Nasaruddin Umar was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp32.69 (vs Rp126 in 3Q 2023)Third quarter 2024 results: EPS: Rp32.69 (down from Rp126 in 3Q 2023). Revenue: Rp9.88t (down 7.0% from 3Q 2023). Net income: Rp218.2b (down 74% from 3Q 2023). Profit margin: 2.2% (down from 8.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp4.36 (vs Rp45.12 in 2Q 2023)Second quarter 2024 results: EPS: Rp4.36 (down from Rp45.12 in 2Q 2023). Revenue: Rp8.04t (flat on 2Q 2023). Net income: Rp29.7b (down 90% from 2Q 2023). Profit margin: 0.4% (down from 3.8% in 2Q 2023). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 13First quarter 2024 earnings released: EPS: Rp69.88 (vs Rp83.18 in 1Q 2023)First quarter 2024 results: EPS: Rp69.88 (down from Rp83.18 in 1Q 2023). Revenue: Rp8.38t (down 6.3% from 1Q 2023). Net income: Rp471.8b (down 16% from 1Q 2023). Profit margin: 5.6% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Declared Dividend • May 10Dividend of Rp84.73 announcedShareholders will receive a dividend of Rp84.73. Ex-date: 16th May 2024 Payment date: 5th June 2024 Dividend yield will be 35,303%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Mar 30PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 03, 2024PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 03, 2024.Reported Earnings • Mar 11Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp39t (up 6.2% from FY 2022). Net income: Rp2.17t (down 8.2% from FY 2022). Profit margin: 5.6% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to €0.35. The fair value is estimated to be €0.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.Buying Opportunity • Jan 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be €0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.Buying Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.Buying Opportunity • Nov 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €0.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 47% in the next 2 years.Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.0%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp8.10t (up 4.6% from 2Q 2022). Net income: Rp304.6b (down 7.7% from 2Q 2022). Profit margin: 3.8% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.Reported Earnings • Mar 15Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp36t (up 4.1% from FY 2021). Net income: Rp2.36t (up 17% from FY 2021). Profit margin: 6.5% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Basic Materials industry in Europe.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Mochamad Choliq was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp138 (vs Rp100 in 3Q 2021)Third quarter 2022 results: EPS: Rp138 (up from Rp100 in 3Q 2021). Revenue: Rp9.40t (up 3.2% from 3Q 2021). Net income: Rp821.5b (up 38% from 3Q 2021). Profit margin: 8.7% (up from 6.5% in 3Q 2021). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp8.14t (flat on 1Q 2021). Net income: Rp498.6b (up 11% from 1Q 2021). Profit margin: 6.1% (up from 5.6% in 1Q 2021). Over the next year, revenue is forecast to grow 9.5%, compared to a 9.4% growth forecast for the industry in Germany.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Mochamad Choliq was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Rp341 (down from Rp471 in FY 2020). Revenue: Rp35t (flat on FY 2020). Net income: Rp2.02t (down 28% from FY 2020). Profit margin: 5.8% (down from 7.9% in FY 2020). Revenue missed analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 14%, compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS Rp100 (vs Rp157 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp9.12t (down 5.0% from 3Q 2020). Net income: Rp593.6b (down 36% from 3Q 2020). Profit margin: 6.5% (down from 9.7% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS Rp57.95 (vs Rp27.99 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp8.14t (up 9.3% from 2Q 2020). Net income: Rp343.8b (up 107% from 2Q 2020). Profit margin: 4.2% (up from 2.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: Rp35t (down 13% from FY 2019). Net income: Rp2.79t (up 17% from FY 2019). Profit margin: 7.9% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 11New 90-day low: €0.63The company is down 5.0% from its price of €0.66 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.Is New 90 Day High Low • Dec 17New 90-day high: €0.71The company is up 38% from its price of €0.52 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.Is New 90 Day High Low • Nov 11New 90-day high: €0.62The company is up 13% from its price of €0.55 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.63 per share.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS Rp157The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp9.60t (down 19% from 3Q 2019). Net income: Rp929.3b (up 15% from 3Q 2019). Profit margin: 9.7% (up from 6.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Sep 23New 90-day low: €0.51The company is down 13% from its price of €0.58 on 25 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.58 per share.이익 및 매출 성장 예측DB:SMS2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (IDR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202839,298,7121,394,5963,128,4004,755,400512/31/202737,549,1101,063,4473,050,5004,323,7501012/31/202636,711,960683,2602,121,4503,897,95063/31/202635,877,488228,6102,779,4183,966,556N/A12/31/202535,243,751190,8482,612,6943,724,748N/A9/30/202535,195,899114,8772,543,9773,660,360N/A6/30/202535,383,818258,2633,203,2154,395,832N/A3/31/202535,465,811290,5332,720,5104,030,430N/A12/31/202436,186,127719,7632,778,1784,243,539N/A9/30/202437,285,4201,176,2362,905,8314,596,404N/A6/30/202438,030,9261,805,7403,495,5635,172,342N/A3/31/202438,091,3312,080,6914,025,0885,778,425N/A12/31/202338,651,3602,170,4973,992,9675,745,360N/A9/30/202337,439,1562,395,9554,410,3496,133,644N/A6/30/202336,709,4712,390,9664,570,8296,402,727N/A3/31/202336,760,0812,420,7564,197,5926,050,710N/A12/31/202236,378,5972,364,8364,165,3566,037,529N/A9/30/202237,972,1032,341,8504,209,4276,069,951N/A6/30/202237,189,8422,092,6753,892,2525,758,881N/A3/31/202237,179,1922,102,0253,939,2095,669,178N/A12/31/202136,702,3012,046,6925,150,1176,893,908N/A9/30/202134,877,1962,638,2315,074,9136,389,915N/A6/30/202135,359,0732,973,9745,983,4527,228,345N/A3/31/202134,668,3522,796,2256,648,3917,870,444N/A12/31/202035,171,6682,792,3215,935,9437,221,931N/A9/30/202037,870,0142,638,9917,583,9599,284,820N/A6/30/202040,043,0102,519,8386,511,5498,097,050N/A3/31/202040,821,0662,570,5094,639,3046,242,478N/A12/31/201940,368,1072,392,151N/A5,608,931N/A9/30/201937,355,3612,286,715N/A3,520,909N/A6/30/201933,730,2222,592,560N/A2,829,418N/A3/31/201932,197,1682,935,663N/A4,067,267N/A12/31/201830,687,6263,079,115N/A4,459,340N/A9/30/201828,716,9792,248,661N/A3,745,628N/A6/30/201828,408,0961,499,347N/A3,851,656N/A3/31/201828,032,5691,286,027N/A2,864,284N/A12/31/201727,813,6641,620,995N/A2,759,935N/A9/30/201727,603,7923,052,448N/A3,178,748N/A6/30/201726,378,1343,649,600N/A3,658,259N/A3/31/201726,512,0154,234,523N/A4,627,892N/A12/31/201626,134,3064,521,596N/A5,180,011N/A9/30/201626,915,8864,252,074N/A6,817,313N/A6/30/201626,778,0604,301,254N/A6,289,975N/A3/31/201626,628,6344,364,864N/A6,911,339N/A12/31/201526,948,0044,521,491N/A7,288,587N/A9/30/201526,752,6724,680,966N/A5,910,798N/A6/30/201526,741,6654,991,524N/A6,394,247N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SMS2 의 연간 예상 수익 증가율(51.3%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: SMS2 의 연간 수익(51.3%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SMS2 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SMS2 의 수익(연간 3.1%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SMS2 의 수익(연간 3.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SMS2의 자본 수익률은 3년 후 2.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 10:39종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Semen Indonesia (Persero) Tbk는 31명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Swati ChopraBofA Global ResearchBob SetiadiCGS InternationalJonathan Steven MardjukiCLSA28명의 분석가 더 보기
Board Change • May 20No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Ratna Irsana was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 15PT Semen Indonesia (Persero) Tbk announces Annual dividend, payable on June 11, 2026PT Semen Indonesia (Persero) Tbk announced Annual dividend of IDR 28.3300 per share payable on June 11, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.
공시 • Apr 03PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 08, 2026PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 08, 2026.
공시 • May 29PT Semen Indonesia (Persero) Tbk announces Annual dividend, payable on June 26, 2025PT Semen Indonesia (Persero) Tbk announced Annual dividend of IDR 96.2152 per share payable on June 26, 2025, ex-date on June 05, 2025 and record date on June 10, 2025.
공시 • Apr 16PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 23, 2025PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 23, 2025. Location: jakarta Indonesia
Buy Or Sell Opportunity • Dec 31Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €0.18. The fair value is estimated to be €0.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Independent Commissioner Nasaruddin Umar was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Nov 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp32.69 (vs Rp126 in 3Q 2023)Third quarter 2024 results: EPS: Rp32.69 (down from Rp126 in 3Q 2023). Revenue: Rp9.88t (down 7.0% from 3Q 2023). Net income: Rp218.2b (down 74% from 3Q 2023). Profit margin: 2.2% (down from 8.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: Rp4.36 (vs Rp45.12 in 2Q 2023)Second quarter 2024 results: EPS: Rp4.36 (down from Rp45.12 in 2Q 2023). Revenue: Rp8.04t (flat on 2Q 2023). Net income: Rp29.7b (down 90% from 2Q 2023). Profit margin: 0.4% (down from 3.8% in 2Q 2023). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 13First quarter 2024 earnings released: EPS: Rp69.88 (vs Rp83.18 in 1Q 2023)First quarter 2024 results: EPS: Rp69.88 (down from Rp83.18 in 1Q 2023). Revenue: Rp8.38t (down 6.3% from 1Q 2023). Net income: Rp471.8b (down 16% from 1Q 2023). Profit margin: 5.6% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Declared Dividend • May 10Dividend of Rp84.73 announcedShareholders will receive a dividend of Rp84.73. Ex-date: 16th May 2024 Payment date: 5th June 2024 Dividend yield will be 35,303%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 66% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Mar 30PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 03, 2024PT Semen Indonesia (Persero) Tbk, Annual General Meeting, May 03, 2024.
Reported Earnings • Mar 11Full year 2023 earnings releasedFull year 2023 results: Revenue: Rp39t (up 6.2% from FY 2022). Net income: Rp2.17t (down 8.2% from FY 2022). Profit margin: 5.6% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to €0.35. The fair value is estimated to be €0.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.
Buying Opportunity • Jan 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be €0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.
Buying Opportunity • Dec 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.
Buying Opportunity • Nov 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €0.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.1%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 47% in the next 2 years.
Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.0%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 58% in the next 2 years.
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp8.10t (up 4.6% from 2Q 2022). Net income: Rp304.6b (down 7.7% from 2Q 2022). Profit margin: 3.8% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.
Reported Earnings • Mar 15Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp36t (up 4.1% from FY 2021). Net income: Rp2.36t (up 17% from FY 2021). Profit margin: 6.5% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Basic Materials industry in Europe.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Independent Commissioner Mochamad Choliq was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp138 (vs Rp100 in 3Q 2021)Third quarter 2022 results: EPS: Rp138 (up from Rp100 in 3Q 2021). Revenue: Rp9.40t (up 3.2% from 3Q 2021). Net income: Rp821.5b (up 38% from 3Q 2021). Profit margin: 8.7% (up from 6.5% in 3Q 2021). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp8.14t (flat on 1Q 2021). Net income: Rp498.6b (up 11% from 1Q 2021). Profit margin: 6.1% (up from 5.6% in 1Q 2021). Over the next year, revenue is forecast to grow 9.5%, compared to a 9.4% growth forecast for the industry in Germany.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Mochamad Choliq was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Rp341 (down from Rp471 in FY 2020). Revenue: Rp35t (flat on FY 2020). Net income: Rp2.02t (down 28% from FY 2020). Profit margin: 5.8% (down from 7.9% in FY 2020). Revenue missed analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 14%, compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS Rp100 (vs Rp157 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Rp9.12t (down 5.0% from 3Q 2020). Net income: Rp593.6b (down 36% from 3Q 2020). Profit margin: 6.5% (down from 9.7% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS Rp57.95 (vs Rp27.99 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp8.14t (up 9.3% from 2Q 2020). Net income: Rp343.8b (up 107% from 2Q 2020). Profit margin: 4.2% (up from 2.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: Rp35t (down 13% from FY 2019). Net income: Rp2.79t (up 17% from FY 2019). Profit margin: 7.9% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 11New 90-day low: €0.63The company is down 5.0% from its price of €0.66 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.
Is New 90 Day High Low • Dec 17New 90-day high: €0.71The company is up 38% from its price of €0.52 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €0.62The company is up 13% from its price of €0.55 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.63 per share.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS Rp157The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: Rp9.60t (down 19% from 3Q 2019). Net income: Rp929.3b (up 15% from 3Q 2019). Profit margin: 9.7% (up from 6.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Sep 23New 90-day low: €0.51The company is down 13% from its price of €0.58 on 25 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.58 per share.