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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
18
  • Value
    81
  • Growth
    19
  • Safety
    Safety
    48
  • Combined
    48
  • Sentiment
    14
  • 360° View
    360° View
    18
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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 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Semen Indonesia are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Semen Indonesia. Only the consolidated Value Rank has an attractive rank of 81, 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 81% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 19, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 86% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 14. ...read more

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Strongest Rank Profit 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: 20-May-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
81 73 52 49
Growth
19 3 47 33
Safety
Safety
48 58 38 5
Sentiment
14 58 92 79
360° View
360° View
18 39 61 29
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Metrics Current 2025 2024 2023
Analyst Opinions
34 24 78 3
Opinions Change
34 56 50 30
Pro Holdings
n/a 22 67 98
Market Pulse
37 92 95 88
Sentiment
14 58 92 79
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Metrics Current 2025 2024 2023
Value
81 73 52 49
Growth
19 3 47 33
Safety Safety
48 58 38 5
Combined
48 30 39 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 71 59 63
Price vs. Earnings (P/E)
41 43 41 38
Price vs. Book (P/B)
100 92 75 72
Dividend Yield
51 60 56 38
Value
81 73 52 49
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Metrics Current 2025 2024 2023
Revenue Growth
23 22 27 60
Profit Growth
13 17 66 6
Capital Growth
88 31 64 92
Stock Returns
13 5 43 3
Growth
19 3 47 33
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Metrics Current 2025 2024 2023
Leverage
71 58 50 26
Refinancing
62 65 45 19
Liquidity
15 36 24 14
Safety Safety
48 58 38 5

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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