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Semen Indonesia

JKT:SMGR · ID1000106800
Construction MaterialsLarge

360

88
EV / EBIT56
Price / Owner Earnings74
Owner Earnings Yield90
Dividend Yield55
Price/Sales97
EV / Gross Profit82
Price/Book100
Return on Capital7
Cash Return on Capital45
Return on Equity8
EBIT Margin7
Gross Profitability16
Cash Conversion100
Accruals88
Owner Earnings Margin68
Sales growth24
Profit Growth11
Long-Term EPS Growth18
Owner Earnings Growth46
Reinvestment89
Price momentum5
Debt load71
Refinancing67
Debt Payback58
Liquidity15
Analyst ratings34
Opinion Changes50
Price Target Upside98
Market mood29
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Semen Indonesia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryConstruction Materials
SizeLarge
TypePublic Company
ExchangeIDX
Employees1,202
Websitesig.id/en/contact-info
ISINID1000106800
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Freight ServicePackaging Services

Description

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement. Business Segments The company operates through Cement Manufacturing, Logistics, Packaging, and Industrial Estate Management segments. Cement Manufacturing This segment…

Analysis

Bargain bin

PT Semen Indonesia (Persero) Tbk is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 5.4×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
23
2023202420252026

All-time high

82

May 2023

All-time low

14

Mar 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
71
59
63
Price/Earnings
44
43
41
38
Price/Book
100
92
75
72
Dividend Yield
55
63
56
38
Value (overall)
83
82
52
49

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →