PT Semen Indonesia (Persero) Tbk engages in the production and distribution of cement. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 9,065 full-time employees. The firm is engaged in the supply of cement and building materials for the domestic and global markets. The range of building material commodities includes cement and raw materials essential for cement production, such as clinker, gypsum, iron sand, limestone, copper slag, clay, silica sand, coal, and various other materials. The firm has two segments: cement production and non-cement production. The cement production segment produces and markets cement products. The non-cement production segment consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. The Company’s subsidiaries include PT Semen Padang, PT Semen Tonasa, Thang Long Cement Joint Stock Company, PT Semen Indonesia Aceh, PT Industri Kemasan SemenGresik, PT Semen Kupang Indonesia, PT Semen Indonesia Logistik, and among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
35,195,899
36,186,127
38,651,360
36,378,597
36,702,301
35,171,668
Revenue Growth (YoY)
-6%
-6%
6%
-1%
4%
-13%
Cost of Revenue
28,291,243
28,255,001
28,474,383
25,700,993
24,975,639
23,554,567
Gross Profit
6,904,656
7,931,126
10,176,977
10,677,604
11,726,662
11,617,101
Selling, General & Admin
4,538,424
4,830,967
5,129,975
5,383,706
5,701,748
5,179,976
Research & Development
38,374
33,930
23,011
24,966
33,910
16,797
Operating Expenses
5,690,445
5,769,785
5,660,853
6,093,608
6,503,451
5,846,942
Other Non Operating Income (Expenses)
-34,558
-45,289
-80,770
-58,594
-49,040
-33,394
Pretax Income
560,440
1,251,199
3,303,760
3,298,835
3,537,704
3,488,650
Income Tax Expense
369,391
479,525
1,008,159
799,752
1,420,468
814,307
Net Income
114,877
719,763
2,170,497
2,364,836
2,046,692
2,792,321
Net Income Growth
-90%
-67%
-8%
16%
-27%
17%
Shares Outstanding (Diluted)
6,751.54
6,751.54
6,751.54
5,961.53
5,969.31
5,948
Shares Change (YoY)
0%
0%
13%
0%
0%
0%
EPS (Diluted)
17.01
106.6
321.48
396.68
342.86
469.45
EPS Growth
-90%
-67%
-19%
16%
-27%
17%
Free Cash Flow
2,543,977
2,778,178
3,992,967
4,165,356
5,150,117
5,935,269
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.61%
21.91%
26.33%
29.35%
31.95%
33.02%
Operating Margin
3.44%
5.97%
11.68%
12.6%
14.23%
16.4%
Profit Margin
0.32%
1.98%
5.61%
6.5%
5.57%
7.93%
Free Cash Flow Margin
7.22%
7.67%
10.33%
11.45%
14.03%
16.87%
EBITDA
1,865,196
2,794,797
5,179,246
5,238,982
5,896,938
6,413,722
EBITDA Margin
5.29%
7.72%
13.39%
14.4%
16.06%
18.23%
D&A For EBITDA
650,985
633,456
663,122
654,986
673,727
643,563
EBIT
1,214,211
2,161,341
4,516,124
4,583,996
5,223,211
5,770,159
EBIT Margin
3.44%
5.97%
11.68%
12.6%
14.23%
16.4%
Effective Tax Rate
65.91%
38.32%
30.51%
24.24%
40.15%
23.34%
Follow-Up Questions
What are Semen Indonesia (Persero) Tbk PT's key financial statements?
According to the latest financial statement (Form-10K), Semen Indonesia (Persero) Tbk PT has a total asset of $76,993,082, Net profit of $719,763
What are the key financial ratios for PSGTF?
Semen Indonesia (Persero) Tbk PT's Current ratio is 2.31, has a Net margin is 1.98, sales per share of $5,359.68.
How is Semen Indonesia (Persero) Tbk PT's revenue broken down by segment or geography?
Semen Indonesia (Persero) Tbk PT largest revenue segment is Cement, at a revenue of 28,244,714,000,000 in the most earnings release.For geography, Indonesia is the primary market for Semen Indonesia (Persero) Tbk PT, at a revenue of 34,337,132,000,000.
Is Semen Indonesia (Persero) Tbk PT profitable?
yes, according to the latest financial statements, Semen Indonesia (Persero) Tbk PT has a net profit of $719,763
Does Semen Indonesia (Persero) Tbk PT have any liabilities?
yes, Semen Indonesia (Persero) Tbk PT has liability of 33,221,562
How many outstanding shares for Semen Indonesia (Persero) Tbk PT?
Semen Indonesia (Persero) Tbk PT has a total outstanding shares of 6,751.54