SMS2 Stock Overview
Manufactures, packs, and distributes cement in Indonesia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
PT Semen Indonesia (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp0.20 |
| 52 Week High | Rp0.39 |
| 52 Week Low | Rp0.18 |
| Beta | 0.68 |
| 11 Month Change | -21.88% |
| 3 Month Change | -21.26% |
| 1 Year Change | -46.24% |
| 33 Year Change | -61.54% |
| 5 Year Change | -72.79% |
| Change since IPO | 314.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMS2 | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | -0.2% |
| 1Y | -46.2% | 41.6% | 7.8% |
Return vs Industry: SMS2 underperformed the German Basic Materials industry which returned 43% over the past year.
Return vs Market: SMS2 underperformed the German Market which returned 7.9% over the past year.
Price Volatility
| SMS2 volatility | |
|---|---|
| SMS2 Average Weekly Movement | 15.7% |
| Basic Materials Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SMS2's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: SMS2's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 9,450 | Donny Arsal | sig.id |
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading, transportation, consulting, and construction activities.
PT Semen Indonesia (Persero) Tbk Fundamentals Summary
| SMS2 fundamental statistics | |
|---|---|
| Market cap | €1.48b |
| Earnings (TTM) | €70.13m |
| Revenue (TTM) | €2.22b |
21.1x
P/E Ratio0.7x
P/S RatioIs SMS2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMS2 income statement (TTM) | |
|---|---|
| Revenue | Rp37.29t |
| Cost of Revenue | Rp28.69t |
| Gross Profit | Rp8.59t |
| Other Expenses | Rp7.42t |
| Earnings | Rp1.18t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 174.22 |
| Gross Margin | 23.05% |
| Net Profit Margin | 3.15% |
| Debt/Equity Ratio | 26.2% |
How did SMS2 perform over the long term?
See historical performance and comparison