P

PT Semen Indonesia (Persero) Tbk
SMGR

Last Price

Financial Snapshot

gainify

Market Data

Market Cap
IDR17.92T
EV
IDR29.43T
Shares Outstanding
6.74B
Beta
0.36
Industry
Construction Materials

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
12
P/E 2026E
20.95x
P/Revenue 2026E
0.45x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2026E
20.93%
Net Profit Margin 2026E
2.16%
ROE 2026E
1.84%
ROCE 2025
0.44%

Dividends

DPS 2026E
IDR29.56
Payout Ratio 2026E
24.97%
Div. Yield 2026E
1.18%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

gainify

About PT Semen Indonesia (Persero) Tbk

gainify

P

PT Semen Indonesia (Persero) Tbk

SMGR

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing...

Sector

Basic Materials

Industry

Construction Materials

CEO

Arsal, Donny

Employees

9,065

Website

sig.id

IPO Date

2005-09-29

Headquarters

South Quarter, Tower A, Lantai 19-20, Jalan R.A. Kartini Kav.8, Cilandak Barat, Jakarta Selatan, Jakarta Raya, 12430, Indonesia

📊 Stock Price & Performance

The last closing price of PT Semen Indonesia (Persero) Tbk (SMGR) is IDR2460.00, reflecting a -0.81% change from the prior session. Last updated: April 2, 2026 at 5:19 AM Eastern Time

Review of Recent SMGR Stock Performance trends:Past 1 Month: PT Semen Indonesia (Persero) Tbk (SMGR) shares changed by +1.14%.Past 3 Months: The stock recorded a change of -8.59%.Past 6 Months: SMGR shares posted a change of -4.32%. Last updated: March 7, 2026 at 8:23 PM Eastern Time

Over the last year, PT Semen Indonesia (Persero) Tbk (SMGR) has established a 52-week price range between a high of IDR3260.00 and a low of IDR2070.00. This metric is essential for assessing the stock's annual volatility. Last updated: March 7, 2026 at 8:23 PM Eastern Time

PT Semen Indonesia (Persero) Tbk (SMGR) is considered a low volatility stock. It has a beta of 0.36, which means it typically moves 0.36 times as much as the broader market. Over the past 52 weeks, SMGR has traded within a IDR2070.00 – IDR3260.00 range. Last updated: March 7, 2026 at 8:23 PM Eastern Time

Based on current SMGR analyst forecasts, the consensus price target for PT Semen Indonesia (Persero) Tbk (SMGR) is IDR2853.33 for 2027. Relative to the current price of IDR2460.00, this implies a positive upside of +7.27%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: April 2, 2026 at 5:19 AM Eastern Time

A IDR1,000 investment in PT Semen Indonesia (Persero) Tbk 5 years ago, when the stock was trading around IDR10074.29, would be worth approximately IDR244.19 today, based solely on share price performance (excluding dividends). This represents a total return of -75.58% over the period, equivalent to a compound annual growth rate (CAGR) of -24.57%. Past performance reflects historical price movements only and does not imply future results. Last updated: March 7, 2026 at 8:23 PM Eastern Time

💰 Financial Metrics & Reports

The current PT Semen Indonesia (Persero) Tbk (SMGR) market capitalization is approximately IDR17.92T, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, PT Semen Indonesia (Persero) Tbk's market cap fluctuates with changes in its share price and share count. Last updated: March 7, 2026 at 8:23 PM Eastern Time

In the most recently reported quarter, PT Semen Indonesia (Persero) Tbk (SMGR) generated IDR9.94T in revenue, representing a +0.48% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: April 2, 2026 at 2:20 AM Eastern Time

In the most recently reported fiscal year, PT Semen Indonesia (Persero) Tbk (SMGR) generated net income of IDR190.85B, compared with IDR719.76B in the prior fiscal year, representing a -73.49% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of IDR799.17B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: April 2, 2026 at 2:20 AM Eastern Time

According to its latest quarterly filing, PT Semen Indonesia (Persero) Tbk (SMGR) reported EBITDA of IDR1.29T, representing a +0.36% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: April 2, 2026 at 2:20 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.22x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: April 2, 2026 at 2:20 AM Eastern Time

Based on the latest available data, PT Semen Indonesia (Persero) Tbk (SMGR) is currently trading at a last twelve months (LTM) P/E ratio of 87.86x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 26.25x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: April 2, 2026 at 5:19 AM Eastern Time

📅 Earnings & Dividends

PT Semen Indonesia (Persero) Tbk (SMGR) is currently scheduled to report its next earnings results on April 27, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: March 7, 2026 at 8:23 PM Eastern Time

In the most recently reported quarter, PT Semen Indonesia (Persero) Tbk (SMGR) revenue was IDR9.94T, compared with analyst consensus expectations of IDR9.41T, representing a +5.61% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were IDR11.00, compared with consensus estimates of IDR28.06, resulting in an -60.80% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: April 2, 2026 at 2:20 AM Eastern Time

PT Semen Indonesia (Persero) Tbk (SMGR) has paid dividends over the last twelve months (LTM), totaling IDR96.22 per share. Based on current analyst expectations, dividends over the next twelve months (NTM) are estimated at IDR40.66 per share , implying a forward dividend yield of +1.65% at the current share price. Dividend payments are subject to board approval and may change depending on profitability, cash flow, capital allocation priorities, and broader market conditions. Last updated: April 2, 2026 at 2:20 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether PT Semen Indonesia (Persero) Tbk (SMGR) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: IDR2460.00Consensus price target: IDR2853.33Implied return: +7.27% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: April 2, 2026 at 5:19 AM Eastern Time

Based on the latest available analyst coverage, PT Semen Indonesia (Persero) Tbk (SMGR) currently carries a Outperform consensus rating. Analysts' average SMGR price target is IDR2853.33. Relative to the current share price of IDR2460.00, this suggests a potential price change of approximately +7.27%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: April 2, 2026 at 5:19 AM Eastern Time

Like other publicly traded stocks, PT Semen Indonesia (Persero) Tbk (SMGR) shares are bought and sold on stock exchanges such as IDX and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for PT Semen Indonesia (Persero) Tbk (SMGR) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add SMGR to your watchlist.

PT Semen Indonesia (Persero) Tbk trades under the ticker symbol SMGR on the IDX stock exchange. The ticker SMGR is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, PT Semen Indonesia (Persero) Tbk (SMGR) employs approximately 9,065 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: March 7, 2026 at 8:23 PM Eastern Time

PT Semen Indonesia (Persero) Tbk (SMGR) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest PT Semen Indonesia (Persero) Tbk (SMGR) stock peers based on overlapping products, services, and competitive dynamics:PT Indocement Tunggal Prakarsa Tbk (INTP)Shree Cement (SHREECEM)Asia Cement (1102)Dalmia Bharat (DALBHARAT)Siam City Cement Public (SCCC)J.K. Cement (532644)Lucky Cement (LUCK)Malayan Cement Berhad (MCEMENT)China Shanshui Cement Group (691)PT Cemindo Gemilang Tbk (CMNT) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to PT Semen Indonesia (Persero) Tbk.

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.