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 IDR, 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 IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 8.3 y/y 8.3% | 0.2 y/y 53.9% | 0.8 y/y -2.3% | 0.9 y/y 4.0% | 0.1 y/y 88.7% | 0.6 | -187.3 | 75.5 y/y -1.5% | 43.5 y/y -9.8% | 0.7% | 3.8 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 9.9 y/y 0.5% | 0.4 y/y 14.4% | 0.8 y/y 5.3% | 1.2 y/y 7.9% | 0.1 y/y 189927.5% | 1.9 | -524.2 | 76.6 y/y -0.6% | 47.7 y/y -1.2% | 0.4% | 4.1 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 9.7 y/y -1.9% | 0.1 y/y -40.5% | 0.8 y/y -2.3% | 1.2 y/y -19.1% | 0.1 y/y -65.7% | 0.6 | -252.4 | 76.4 y/y -2.9% | 47.7 y/y -0.2% | 0.2% | 5.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 8.0 y/y -1.0% | 0.2 y/y -17.4% | 0.8 y/y -6.2% | 1.0 y/y -9.2% | 0.0 y/y -108.8% | 0.8 | -214.2 | 76.5 y/y -1.9% | 47.5 y/y -0.5% | -0.0% | 5.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 7.7 y/y -8.6% | 0.1 y/y -84.4% | 0.8 y/y -1.9% | 0.9 y/y -38.4% | 0.0 y/y -91.0% | 0.4 | -113.4 | 76.6 y/y -5.4% | 48.3 y/y -0.0% | 0.4% | 5.1 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 9.9 y/y — | 0.3 y/y — | 0.8 y/y — | 1.1 y/y — | 0.0 y/y — | 1.9 | -528.5 | 77.0 y/y — | 48.3 y/y — | 1.5% | 5.2 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.9 y/y -7.0% | 0.6 y/y -58.7% | 0.8 y/y -6.1% | 1.5 y/y -39.8% | 0.2 y/y -74.3% | 1.4 | -335.0 | 78.7 y/y -3.7% | 47.9 y/y 1.4% | 0.6% | 6.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 8.0 y/y -0.7% | 0.3 y/y -61.0% | 0.8 y/y 0.5% | 1.1 y/y -29.9% | -0.4 y/y -90.3% | 0.5 | -330.1 | 78.0 y/y -1.8% | 47.8 y/y 3.2% | 0.2% | 7.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 8.4 y/y — | 0.7 y/y — | 0.8 y/y — | 1.5 y/y — | 0.5 y/y — | 0.6 | -270.6 | 81.0 y/y — | 48.3 y/y — | 3.9% | 6.6 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 11.0 y/y — | -0.5 y/y — | 0.8 y/y — | -0.6 y/y — | -0.4 y/y — | 2.2 | -382.4 | 81.8 y/y — | 47.8 y/y — | 3.8% | 3.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 10.6 y/y — | 0.7 y/y — | 0.9 y/y — | 0.8 y/y — | 0.5 y/y — | 0.9 | -21.5 | 81.7 y/y — | 47.2 y/y — | 2.4% | 5.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.1 y/y — | 0.8 y/y — | 0.8 y/y — | 1.6 y/y — | 0.3 y/y — | 1.1 | -350.6 | 79.4 y/y — | 46.3 y/y — | — | 7.1 | Link |
| Short-term debt (incl. ST leases) | 4 070 |
| Long-term debt (incl. LT leases) | 4 432 |
| − Cash & equivalents | 4 702 |
| Net debt | 3 800 |
|---|
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: +25.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (941 067 − 904 615) × 4.61 | 168 220 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (9 975 200 + 3 800 061) ÷ 4 342 880 | 3.2x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (3.2 + 9) ÷ 2 | 6.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 556 766 + 0 + 0 − 0 | 1 556 766 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (168 220 × 6.1 + 1 556 766) ÷ 9 975 200 | +25.9% |
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.