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PT Semen Indonesia (Persero) Tbk (SMGR.JK)

IDR1,440.00 +5.00 (+0.35%)
ID JKT Basic Materials Construction Materials
Address South Quarter, Tower A, Lantai 19-20 12430
Jakarta Selatan, ID
CEO Indrieffouny Indra
Website sig.id
IPO 2005-09-29
ISIN ID1000106800

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Also trades on Indonesia Stock Exchange · SMGR.JK (IDR) Other OTC · PSGTF (USD) Other OTC · PSGTY (USD)
Description

PT Semen Indonesia (Persero) Tbk, operating with its subsidiaries, specializes in the production, packaging, and distribution of cement, serving markets across Indonesia and globally. The company maintains a broad spectrum of additional activities, including limestone and clay extraction, cement bag manufacturing, industrial real estate development and leasing, and the production of ready-mix concrete and aggregates from quarries. Its operations further extend to consulting, mining, trading, various transportation services (such as freight forwarding, stevedoring, and sea transport), construction, and service logistic management. Additionally, the company engages in information systems, investment, outsourcing, the building materials sector, and the procurement of public goods and services. Established in 1953, the company was formerly known as PT Semen Gresik (Persero) Tbk before adopting its current name in January 2013, and is headquartered in Jakarta Selatan, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,440.00 +5.00 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.17
Float Shares
3.28B
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.97% -2.86% -15.35% -36.25% -24.16% -23.31% -19.05% -65.42% -78.96% -78.12% +6.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,440.00
DCF (Unlevered) 16,624.49 +1,054.5%
DCF (Levered) 18,694.24 +1,198.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 -1
Hold 1 0
Sell 2 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Construction Materials: +2.8%
    -2.6% Q1'26: +8.3% (vs Q1'25)
  • ✗
    EPS growth Construction Materials: +14.1%
    -73.4% Q1'26: +88.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +0.5% Q1'26: +4.9% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +4.0% Q1'26: +3.9% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +1.6% Q1'26: +1.5% (vs Q1'25)
  • ✓
    Share dilution Construction Materials: +0.0%
    -0.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    5.08× Q1'26: 2.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 57% × Ke + 43% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 16,624.49 Current price: 1,440.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
8 EPS Ana. 		Dec 2027
10 Rev. Ana.
9 EPS Ana. 		Dec 2028
5 Rev. Ana.
3 EPS Ana.
Revenue
26.95T
est: 27.11T (-0.6%)
26.13T
est: 26.34T (-0.8%)
27.81T
est: 27.35T (+1.7%)
30.69T
est: 29.08T (+5.5%)
40.37T
est: 39.97T (+1.0%)
35.17T
est: 36.43T (-3.5%)
34.96T
est: 36.71T (-4.8%)
36.38T
est: 35.74T (+1.8%)
38.65T
est: 38.03T (+1.6%)
36.19T
est: 36.63T (-1.2%)
35.24T
est: 35.28T (-0.1%)
36.76T
34.91T – 38.14T
+4.2% YoY
37.82T
35.41T – 39.43T
+2.9% YoY
39.15T
39.15T – 39.15T
+3.5% YoY
EBITDA
6.33T
est: 5.55T (+13.9%)
7.19T
est: 5.40T (+33.2%)
5.06T
est: 5.60T (-9.8%)
6.76T
est: 5.96T (+13.4%)
8.91T
est: 8.19T (+8.8%)
9.23T
est: 7.46T (+23.7%)
8.78T
est: 7.52T (+16.7%)
8.06T
est: 7.32T (+10.1%)
7.93T
est: 6.24T (+27.1%)
3.04T
est: 6.01T (-49.3%)
2.05T
est: 5.79T (-64.6%)
6.03T
5.73T – 6.26T
+4.2% YoY
6.20T
5.81T – 6.47T
+2.9% YoY
6.42T
6.42T – 6.42T
+3.5% YoY
EBIT
6.20T
est: 3.44T (+80.4%)
5.43T
est: 3.34T (+62.7%)
3.00T
est: 3.47T (-13.6%)
5.06T
est: 3.69T (+37.3%)
6.40T
est: 5.07T (+26.3%)
5.81T
est: 4.62T (+25.8%)
5.35T
est: 4.65T (+14.8%)
4.73T
est: 4.53T (+4.3%)
4.61T
est: 3.87T (+19.2%)
2.41T
est: 3.73T (-35.3%)
1.40T
est: 3.59T (-60.9%)
3.74T
3.55T – 3.88T
+4.2% YoY
3.85T
3.60T – 4.01T
+2.9% YoY
3.98T
3.98T – 3.98T
+3.5% YoY
Net Income
4.52T
est: 5.23T (-13.5%)
4.52T
est: 4.65T (-2.7%)
2.01T
est: 2.45T (-17.7%)
3.08T
est: 2.96T (+4.0%)
2.39T
est: 2.33T (+2.7%)
2.79T
est: 2.61T (+7.2%)
2.05T
est: 2.51T (-18.4%)
2.36T
est: 2.86T (-17.2%)
2.17T
est: 1.81T (+20.2%)
719.76B
est: 1.16T (-38.1%)
190.85B
est: 324.55B (-41.2%)
708.05B
508.50B – 923.84B
+118.2% YoY
1.07T
706.95B – 1.41T
+51.5% YoY
1.40T
1.32T – 1.62T
+30.1% YoY
SGA
3.06T
est: 2.12T (+44.7%)
3.19T
est: 2.06T (+54.8%)
2.95T
est: 2.14T (+38.1%)
2.71T
est: 2.27T (+19.1%)
3.52T
est: 3.12T (+12.5%)
2.91T
est: 2.85T (+2.3%)
3.05T
est: 2.87T (+6.4%)
3.13T
est: 2.79T (+12.0%)
2.69T
est: 2.83T (-4.7%)
2.35T
est: 2.72T (-13.7%)
2.24T
est: 2.62T (-14.5%)
2.73T
2.59T – 2.83T
+4.2% YoY
2.81T
2.63T – 2.93T
+2.9% YoY
2.91T
2.91T – 2.91T
+3.5% YoY
EPS
759.89
est: 773.91 (-1.8%)
759.89
est: 688.61 (+10.4%)
272.24
est: 362.65 (-24.9%)
517.67
est: 438.50 (+18.1%)
402.18
est: 345.07 (+16.5%)
469.45
est: 385.86 (+21.7%)
344.10
est: 371.71 (-7.4%)
350.27
est: 427.18 (-18.0%)
321.48
est: 267.46 (+20.2%)
106.61
est: 174.43 (-38.9%)
28.33
est: 48.72 (-41.9%)
102.45
75.49 – 137.16
+110.3% YoY
148.79
104.96 – 208.88
+45.2% YoY
212.65
196.48 – 240.82
+42.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.42T
OE per share TTM
506.54
Owner's Yield
24.44%
Maintenance CapEx ratio
965.84%
Maint CapEx / Avg PPE
152.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
150.55M
Shares Outstanding
6.74B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agung Wiharto Director of Human Capital & General Affair and Director — male
Andriano Hosny Panangian Director of Finance & Portfolio Management and Director — male
Antonius Ardian Bermana Chief of Risk, Strategy & Sustainability and SVP of Governance, Risk & Compliance — —
Donny Arsal President Director — male
Febriandita Kusuma Senior Vice President of Strategic Finance & Investor Relation — —
Hadi Setiadi Senior Vice President of Procurement & Director — —
Heru Indrawidjajanto Senior Vice President of SCM Infrastructure Management — —
Indrieffouny Indra President Director — male
Joni Gunawan Senior Vice President of Sales & Mega Distributor — —
Maralda Hernanda Kairupan Senior Vice President of Legal — —
Rahman Kurniawan Senior Vice President of Strategy & TMO — —
Reni Wulandari Director of Operations & Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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