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Semen Indonesia (Persero) IDX:SMGR Stock Report

Last Price

Rp3.70k

Market Cap

Rp23.6t

7D

7.6%

1Y

-39.6%

Updated

21 Jun, 2024

Data

Company Financials +

PT Semen Indonesia (Persero) Tbk

IDX:SMGR Stock Report

Market Cap: Rp23.6t

SMGR Stock Overview

Manufactures, packs, and distributes cement in Indonesia and internationally.

SMGR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

PT Semen Indonesia (Persero) Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Semen Indonesia (Persero)
Historical stock prices
Current Share PriceRp3,700.00
52 Week HighRp7,250.00
52 Week LowRp3,410.00
Beta0.69
11 Month Change-6.33%
3 Month Change-36.21%
1 Year Change-39.59%
33 Year Change-61.95%
5 Year Change-68.03%
Change since IPO780.96%

Recent News & Updates

Recent updates

Shareholder Returns

SMGRID Basic MaterialsID Market
7D7.6%3.8%1.7%
1Y-39.6%-24.2%1.1%

Return vs Industry: SMGR underperformed the ID Basic Materials industry which returned -25.9% over the past year.

Return vs Market: SMGR underperformed the ID Market which returned 0.5% over the past year.

Price Volatility

Is SMGR's price volatile compared to industry and market?
SMGR volatility
SMGR Average Weekly Movement6.3%
Basic Materials Industry Average Movement5.9%
Market Average Movement5.8%
10% most volatile stocks in ID Market12.9%
10% least volatile stocks in ID Market2.6%

Stable Share Price: SMGR's share price has been volatile over the past 3 months.

Volatility Over Time: SMGR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19539,636Donny Arsalsig.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

How do Semen Indonesia (Persero)'s earnings and revenue compare to its market cap?
SMGR fundamental statistics
Market capRp23.63t
Earnings (TTM)Rp2.08t
Revenue (TTM)Rp38.09t

12.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMGR income statement (TTM)
RevenueRp38.09t
Cost of RevenueRp28.29t
Gross ProfitRp9.80t
Other ExpensesRp7.72t
EarningsRp2.08t

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)308.18
Gross Margin25.72%
Net Profit Margin5.46%
Debt/Equity Ratio31.0%

How did SMGR perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

67%

Payout Ratio
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