SMGR Stock Overview
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PT Semen Indonesia (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp4,800.00 |
| 52 Week High | Rp7,250.00 |
| 52 Week Low | Rp4,750.00 |
| Beta | 0.72 |
| 1 Month Change | -18.99% |
| 3 Month Change | -22.27% |
| 1 Year Change | -19.33% |
| 3 Year Change | -53.96% |
| 5 Year Change | -60.82% |
| Change since IPO | 1,042.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMGR | ID Basic Materials | ID Market | |
|---|---|---|---|
| 7D | -5.4% | -6.5% | 0.6% |
| 1Y | -19.3% | -15.9% | 1.7% |
Return vs Industry: SMGR underperformed the ID Basic Materials industry which returned -15.9% over the past year.
Return vs Market: SMGR underperformed the ID Market which returned 1.7% over the past year.
Price Volatility
| SMGR volatility | |
|---|---|
| SMGR Average Weekly Movement | 3.6% |
| Basic Materials Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in ID Market | 12.1% |
| 10% least volatile stocks in ID Market | 2.3% |
Stable Share Price: SMGR's share price has been volatile over the past 3 months.
Volatility Over Time: SMGR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 9,419 | 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 consulting, mining, trading, transportation, and construction activities.
PT Semen Indonesia (Persero) Tbk Fundamentals Summary
| SMGR fundamental statistics | |
|---|---|
| Market cap | Rp32.41t |
| Earnings (TTM) | Rp2.17t |
| Revenue (TTM) | Rp38.65t |
14.9x
P/E Ratio0.8x
P/S RatioIs SMGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMGR income statement (TTM) | |
|---|---|
| Revenue | Rp38.65t |
| Cost of Revenue | Rp28.63t |
| Gross Profit | Rp10.02t |
| Other Expenses | Rp7.85t |
| Earnings | Rp2.17t |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 321.48 |
| Gross Margin | 25.93% |
| Net Profit Margin | 5.62% |
| Debt/Equity Ratio | 31.4% |
How did SMGR perform over the long term?
See historical performance and comparison