SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Construction Materials | ||
Sub Industry | : | Construction Materials | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Board | : | 27 Index COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 6.751.540.089 | |
Price | Rp. 4.030 | |
Capitalization | Rp. 27.208.706.558.670 | |
OWNERSHIP | ||
Listing Date : 08-JUL-1991 | ||
Lokal 20,71 % | Asing 28,06 % | Lainnya 51,23 % |
SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Construction Materials | ||
Sub Industry | : | Construction Materials | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Board | : | 27 Index COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 2Q17 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 10000 | 11575 | 9625 | 9500 | 7125 | 6075 | 3860 | |
Market Cap | 59.3 T | 68.7 T | 57.1 T | 56.3 T | 42.3 T | 41.0 T | 26.1 T | -62.01 |
BALANCE SHEET | ||||||||
Cash | 4.6 T | 3.0 T | 3.4 T | 2.6 T | 2.0 T | 4.5 T | 4.3 T | 43.33 |
Total Asset | 48.6 T | 77.0 T | 78.3 T | 75.0 T | 73.4 T | 79.4 T | 78.0 T | 1.30 |
S.T.Borrowing | 8.8 T | 13.9 T | 10.7 T | 14.1 T | 11.3 T | 14.4 T | 13.1 T | |
L.T.Borrowing | 10.1 T | 31.2 T | 33.2 T | 25.6 T | 22.0 T | 18.8 T | 17.2 T | |
Total Equity | 29.7 T | 31.9 T | 34.4 T | 35.3 T | 40.0 T | 46.3 T | 47.8 T | 49.84 |
INCOME STATEMENT | ||||||||
Revenue | 12.7 T | 16.4 T | 16.0 T | 16.2 T | 16.7 T | 17.0 T | 16.4 T | |
Gross Profit | 3.9 T | 4.7 T | 4.8 T | 4.7 T | 4.8 T | 4.4 T | 3.9 T | -17.02 |
Operating Profit | 1.6 T | 2.0 T | 3.4 T | 2.0 T | 2.0 T | 1.9 T | 1.3 T | -35.00 |
Net.Profit | 1.1 T | 484.8 B | 612.5 B | 794.1 B | 840.1 B | 866.2 B | 501.5 B | 3.44 |
EBITDA | 1.7 T | 2.1 T | 3.7 T | 3.5 T | 3.6 T | 2.2 T | 2.9 T | 38.10 |
Interest Expense | 261.8 B | 1.5 T | 1.2 T | 870.6 B | 745.1 B | 684.5 B | 662.0 B | |
RATIO | ||||||||
EPS | 185.25 | 82.17 | 103.81 | 134.6 | 142.39 | 127.39 | 73.75 | -10.25 |
PER | 53.98 x | 140.87 x | 92.72 x | 70.58 x | 50.04 x | 47.69 x | 52.34 x | |
BVPS | 5013.71 | 5381.3 | 5794.62 | 5958.03 | 6749.37 | 6856.21 | 7072.95 | |
PBV | 1.99 x | 2.15 x | 1.66 x | 1.59 x | 1.06 x | 0.89 x | 0.55 x | |
ROA | 0.0225 | 0.0063 | 0.0078 | 0.0106 | 0.0114 | 0.0109 | 0.0064 | 1.59 |
ROE | 0.0368 | 0.0152 | 0.0178 | 0.0225 | 0.021 | 0.0187 | 0.0105 | -30.92 |
EV/EBITDA | 43.15 | 51.93 | 26.41 | 26.43 | 20.17 | 31.58 | 17.97 | |
Debt/Equity | 0.64 | 1.41 | 1.28 | 1.12 | 0.83 | 0.72 | 0.63 | |
Debt/TotalCap | 0.39 | 0.59 | 0.56 | 0.53 | 0.45 | 0.42 | 0.39 | |
Debt/EBITDA | 11.09 | 21.13 | 11.88 | 11.22 | 9.15 | 15.03 | 10.46 | |
EBITDA/IntExps | 6.51 | 1.42 | 3.07 | 4.06 | 4.9 | 3.22 | 4.37 | 207.75 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 6.751.540.089 | |
Price | Rp. 4.030 | |
Capitalization | Rp. 27.209 B. | |
OWNERSHIP | ||
Listing Date : 08-JUL-1991 | ||
Lokal 20,71 % | Asing 28,06 % | Lainnya 51,23 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | SMGR - Semen Indonesia (Persero) Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Construction Materials | ||
Sub Industry | : | Construction Materials | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Index (27) | : | COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Board | : | 27 Index COMPOSITE, ECONOMIC30, ESGS KEHATI, IDXSMC-LIQ, IDXBUMN20, IDXV30, I-GRADE, SMinfra18, MNC36, KOMPAS100, IDXMESBUMN, BISNIS-27, Investor33, SRI-KEHATI, IDXHIDIV20, IDXSMC-COM, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, ESGQKEHATI, IDX30, ESGQ KEHATI, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 04-10-2024 | |||
Close | 4030 | Prev Close | 4040 |
Change | -10 (-0.2%) | Range | 4000-4080 |
Bid | 4030 | Offer | 4040 |
Bid Volume | 1400 | Offer Volume | 177800 |
Frequency | 4370 | Value Rp.: 56.857.393.000 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |