SMGR Stock Overview
Manufactures, packs, and distributes cement in Indonesia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PT Semen Indonesia (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp3,290.00 |
| 52 Week High | Rp6,550.00 |
| 52 Week Low | Rp3,220.00 |
| Beta | 0.69 |
| 1 Month Change | -6.00% |
| 3 Month Change | -15.21% |
| 1 Year Change | -48.59% |
| 3 Year Change | -54.78% |
| 5 Year Change | -73.20% |
| Change since IPO | 683.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMGR | ID Basic Materials | ID Market | |
|---|---|---|---|
| 7D | -1.8% | 0.7% | 0.6% |
| 1Y | -48.6% | -34.8% | 3.0% |
Return vs Industry: SMGR underperformed the ID Basic Materials industry which returned -34.8% over the past year.
Return vs Market: SMGR underperformed the ID Market which returned 3% over the past year.
Price Volatility
| SMGR volatility | |
|---|---|
| SMGR Average Weekly Movement | 5.7% |
| Basic Materials Industry Average Movement | 4.6% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 13.0% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: SMGR has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: SMGR's weekly volatility (6%) has been stable over the past year.
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
| SMGR fundamental statistics | |
|---|---|
| Market cap | Rp22.21t |
| Earnings (TTM) | Rp1.18t |
| Revenue (TTM) | Rp37.29t |
18.9x
P/E Ratio0.6x
P/S RatioIs SMGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMGR 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 SMGR perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Semen Indonesia (Persero) Tbk is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Helmy Kristanto | BNP Paribas Securities (Asia) |
| Swati Chopra | BofA Global Research |
| Bob Setiadi | CGS International |