Sector: Materials
ID_SMGR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 0.5 y/y 5.0% | 0.0 y/y 49.3% | 0.0 y/y -5.2% | 0.1 y/y 0.9% | 0.0 y/y 83.0% | 0.0 | -187.3 | 4.4 y/y -3.4% | 2.6 y/y -11.6% | 0.7% | 0.2 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.6 y/y -5.0% | 0.0 y/y 8.1% | 0.1 y/y -0.5% | 0.1 y/y 2.0% | 0.0 y/y 179535.2% | 0.1 | -524.2 | 4.6 y/y -3.7% | 2.9 y/y -4.3% | 0.4% | 0.2 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.6 y/y -5.5% | 0.0 y/y -42.7% | 0.0 y/y -5.9% | 0.1 y/y -22.1% | 0.0 y/y -67.0% | 0.0 | -252.4 | 4.6 y/y -11.7% | 2.9 y/y -9.3% | 0.2% | 0.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.5 y/y -3.3% | 0.0 y/y -19.3% | 0.0 y/y -8.3% | 0.1 y/y -11.3% | 0.0 y/y -108.6% | 0.0 | -214.2 | 4.7 y/y -1.3% | 2.9 y/y 0.1% | -0.0% | 0.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 0.5 y/y -12.7% | 0.0 y/y -85.1% | 0.0 y/y -6.3% | 0.1 y/y -41.2% | 0.0 y/y -91.4% | 0.0 | -113.4 | 4.6 y/y -9.8% | 2.9 y/y -4.6% | 0.4% | 0.3 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.6 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -528.5 | 4.8 y/y — | 3.0 y/y — | 1.5% | 0.3 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.6 y/y -10.0% | 0.0 y/y -60.0% | 0.1 y/y -9.1% | 0.1 y/y -41.7% | 0.0 y/y -75.1% | 0.1 | -335.0 | 5.2 y/y -1.8% | 3.2 y/y 3.4% | 0.6% | 0.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.5 y/y -8.3% | 0.0 y/y -64.0% | 0.1 y/y -7.2% | 0.1 y/y -35.2% | 0.0 y/y -91.0% | 0.0 | -330.1 | 4.8 y/y -9.3% | 2.9 y/y -4.8% | 0.2% | 0.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.5 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | 0.0 | -270.6 | 5.1 y/y — | 3.0 y/y — | 3.9% | 0.4 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.7 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.1 | -382.4 | 5.3 y/y — | 3.1 y/y — | 3.8% | 3720.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.7 y/y — | 0.0 y/y — | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.1 | -21.5 | 5.3 y/y — | 3.1 y/y — | 2.4% | 5525.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.5 y/y — | 0.1 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -350.6 | 5.3 y/y — | 3.1 y/y — | — | 7054.0 | Link |
| Short-term debt (incl. ST leases) | 240 |
| Long-term debt (incl. LT leases) | 261 |
| − Cash & equivalents | 277 |
| Net debt | 224 |
|---|
Net debt / LTM EBITDA: 0.9x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +17.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (56 − 55) × 4.69 | 2 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (553 + 224) ÷ 262 | 3.0x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (3.0 + 9) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 82 + 0 + 0 − 0 | 82 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 × 6.0 + 82) ÷ 553 | +17.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-21 | 28.33 IDR | Ex-dividend: 28.33 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-05 | 96.2152 IDR | Ex-dividend: 96.2152 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-16 | 84.7278 IDR | Ex-dividend: 84.7278 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-04 | 245.19 IDR | Ex-dividend: 245.19 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-11 | 172.161 IDR | Ex-dividend: 172.161 IDR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://sig.id/en/investor-relations/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Semen Indonesia (SMGR) — from primary filings.
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement, and also engages in related activities such as mining, ready-mix concrete production, logistics, and construction services in Indonesia and internationally.