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Stock Research: Semen Indonesia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Semen Indonesia

JKT:SMGR ID1000106800
48
  • Value
    59
  • Growth
    17
  • Safety
    Safety
    49
  • Combined
    16
  • Sentiment
    86
  • 360° View
    360° View
    48
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Company Description

PT Semen Indonesia (Persero) Tbk supplies cement and building materials. It operates in cement production, non-cement production, and mining. It primarily serves the domestic and global markets. In the last fiscal year, the company had a market cap of $1,163 million, profits of $493 million, revenue of $2,249 million, and 9405 employees.

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ANALYSIS: With an Obermatt 360° View of 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Semen Indonesia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Semen Indonesia. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Semen Indonesia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 17, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Price vs. Book (P/B)
Country Indonesia
Industry Construction Materials
Size Large
Website sig.id
Index
IDX Composite
Semen Indonesia stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 73 52 49
Growth
17 3 47 33
Safety
Safety
49 58 38 5
Sentiment
86 58 92 79
360° View
360° View
48 39 61 29
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Metrics Current 2025 2024 2023
Analyst Opinions
37 24 78 3
Opinions Change
91 56 50 30
Pro Holdings
n/a 22 67 98
Market Pulse
79 92 95 88
Sentiment
86 58 92 79
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Metrics Current 2025 2024 2023
Value
59 73 52 49
Growth
17 3 47 33
Safety Safety
49 58 38 5
Combined
16 30 39 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 71 59 63
Price vs. Earnings (P/E)
24 43 41 38
Price vs. Book (P/B)
97 92 75 72
Dividend Yield
51 60 56 38
Value
59 73 52 49
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Metrics Current 2025 2024 2023
Revenue Growth
6 22 27 60
Profit Growth
13 17 66 6
Capital Growth
74 31 64 92
Stock Returns
37 5 43 3
Growth
17 3 47 33
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Metrics Current 2025 2024 2023
Leverage
67 58 50 26
Refinancing
68 65 45 19
Liquidity
15 36 24 14
Safety Safety
49 58 38 5

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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