SMGR Stock Overview
Manufactures, packs, and distributes cement in Indonesia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
PT Semen Indonesia (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp4,520.00 |
| 52 Week High | Rp6,725.00 |
| 52 Week Low | Rp3,410.00 |
| Beta | 0.73 |
| 11 Month Change | 16.20% |
| 3 Month Change | 11.33% |
| 1 Year Change | -29.38% |
| 33 Year Change | -48.93% |
| 5 Year Change | -63.91% |
| Change since IPO | 976.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMGR | ID Basic Materials | ID Market | |
|---|---|---|---|
| 7D | 4.9% | 4.6% | 3.4% |
| 1Y | -29.4% | -26.3% | 20.6% |
Return vs Industry: SMGR underperformed the ID Basic Materials industry which returned -26.3% over the past year.
Return vs Market: SMGR underperformed the ID Market which returned 20.6% over the past year.
Price Volatility
| SMGR volatility | |
|---|---|
| SMGR Average Weekly Movement | 4.0% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.7% |
| 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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 9,566 | 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 | Rp30.52t |
| Earnings (TTM) | Rp1.81t |
| Revenue (TTM) | Rp38.03t |
16.9x
P/E Ratio0.8x
P/S RatioIs SMGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMGR income statement (TTM) | |
|---|---|
| Revenue | Rp38.03t |
| Cost of Revenue | Rp28.56t |
| Gross Profit | Rp9.47t |
| Other Expenses | Rp7.66t |
| Earnings | Rp1.81t |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 267.46 |
| Gross Margin | 24.90% |
| Net Profit Margin | 4.75% |
| Debt/Equity Ratio | 26.6% |
How did SMGR perform over the long term?
See historical performance and comparison