SMGR Overview

SMGR

Semen Indonesia (Persero) Tbk

2.020

++1.00%

BUMNIDX30LQ45IDXBUMN20IDX80KOMPAS100JII70SRI-KEHATIMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAP

1D+1.00%

7D-1.94%

1M-17.89%

YTD-23.48%

1Y-20.47%

52W Low52W High

2.000Current: 2.0203.280

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

DY 386.0% TTM

D/E 0.22x — low leverage

-23.5% YTD

State-owned enterprise (BUMN)

Member of 13 indices

Company Info

SectorBarang Baku

Sub-sectorBarang Baku

IndustryMaterial Konstruksi

Sub-industryMaterial Konstruksi

Listing BoardUtama

Listed1991-07-08

AddressSouth Quarter Tower A, LT. 19-20 Jl. RA Kartini, Kav. 8, Jakarta Selatan 12430

WebsiteVisit

Major Shareholders

Pemerintah RI

PT Danantara Asset Management (Persero)

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Sigit Widyawan

Christina Aryani

Satya Bhakti Parikesit

Agung Budi Mulyanto

Saor Siagian

Score Summary

Fair · 52%Overall Score

value

64%

competitive

67%

future

financials

53%

dividend

85%

Technical Rating

Strong SellBased on 26 indicators

7 Buy1 Neutral18 Sell

Key Statistics

Valuation

Market Cap

13.6T

P/E Ratio

88.92

P/B Ratio

0.38

P/S Ratio

0.48

EV/EBITDA

6.51

Profitability

ROE

+0.37%

ROA

+1.02%

Gross Margin

+19.65%

Op. Margin

+3.65%

Net Margin

+0.54%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+386.00%

Debt/Equity

0.22

Current Ratio

1.10

EPS

27.89

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Valuation vs Peers

How Semen Indonesia (Persero) Tbk compares to 0 peers in Barang Baku.

P/E Ratio

88.92x

P/B Ratio

0.38x

P/S Ratio

0.48x

EV/EBITDA

6.51x

Intrinsic Value

Undervalued by 149.2%

2.020

Price

5.033

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

9.9T

COGS

-7.9T

Gross Profit

2.1T

OpEx

-1.4T

Op. Income

640.5B

Tax & Other

-564.4B

Net Income

76.0B

Net margin: 0.8% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-06-30
Revenue	9.9T	8.0T
Gross Profit	2.1T	1.6T
Operating Income	640.5B	252.5B
Net Income	76.0B	-2.6B
EBITDA	582.0B	424.4B
Total Assets	76.6T	76.5T
Total Equity	47.7T	47.5T
Total Debt	10.4T	11.4T
Operating Cash Flow	—	—
Free Cash Flow	1.4T	606.5B

Dividend History

TTM Div Yield

+386.00%

Payout Ratio

—

EPS

27,89

Corporate Actions

Insider Trades

Broker Flow

Research Notes

Several listed companies announced dividend payouts for the coming month, led by PT Bank Rakyat Indonesia (BBRI), which will pay Rp 346 per share on 8 May 2026—a cash dividend of Rp 52.1 trillion for FY 2025, representing a 92 % payout ratio and a 10 % yield. Other banks slated to distribute dividends include PT Bank Mandiri (BMRI), PT Bank Central Asia (BBCA) and PT Bank Negara Indonesia (BBNI), while energy firm PT Pertamina Geothermal Energy (PGEO) is also on the list. The announcements are expected to lift investor sentiment and provide short‑term support to the IDX banking and energy sectors.

NeutralKontan Market3 May

Indonesia’s Ministry of Communication and Digital has opened the auction for the 700 MHz and 2.6 GHz spectrum bands, slated for rollout of 4G in underserved rural areas and 5G in dense urban zones by 2026. The process directly involves telecom operators PT Telkom Indonesia (TLKM), PT XLSmart Telecom Sejahtera (EXCL) – which has confirmed participation – and PT Indosat (ISAT), while Telkomsel has expressed support but not yet committed. Analysts note the auction could boost long‑term revenue and ARPU for these firms, but the near‑term capex surge and a weak rupiah may pressure margins and leverage, potentially weighing on the broader IDX telecom sector.

NeutralIDN Financials30 Apr

Foreigners sell almost 12 billion shares, net selling 2.90 billion

NeutralIDN Financials30 Apr

JCI falls 2.42% for the week, rupiah steadies at IDR 17,346 per USD

NeutralEmiten News30 Apr

PT Bank Rakyat Indonesia (BBRI) reported a first‑quarter 2026 net profit of Rp15.5 trillion, up 13.74 % year‑on‑year, driven by selective credit growth, lower funding costs and stable asset quality. The results lifted the broader Indonesian banking sector, with BRI’s shares gaining on the news and investors viewing the bank’s strong fundamentals as a positive catalyst for the market.

View all news

Management

Board of Directors

Indrieffouny IndraDIREKTUR UTAMA

Andriano Hosny PanangianWAKIL DIREKTUR UTAMA

Dicky SaelanDIREKTUR

Dennis PrastisthaDIREKTUR

Sigit PrastowoDIREKTUR

Board of Commissioners

Sigit WidyawanKOMISARIS UTAMA

Lydia Silvanna DjamanKOMISARIS

Agung Budi MulyantoKOMISARIS

Saor SiagianKOMISARIS

Ratna IrsanaKOMISARIS