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
15
  • Value
    79
  • Growth
    13
  • Safety
    Safety
    50
  • Combined
    44
  • Sentiment
    4
  • 360° View
    360° View
    15
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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 15 (better than 15% 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 half the metrics below and half above average for Semen Indonesia. The consolidated Value Rank has an attractive rank of 79, 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 the stock price is lower than for 79% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 50. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 4. Professional investors are more confident in 96% other stocks. The consolidated Growth Rank also has a low rank of 13, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 87 of its competitors have better growth. ...read more

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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: 23-Jun-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
79 73 52 49
Growth
13 3 47 33
Safety
Safety
50 58 38 5
Sentiment
4 58 92 79
360° View
360° View
15 39 61 29
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Metrics Current 2025 2024 2023
Analyst Opinions
34 24 78 3
Opinions Change
30 56 50 30
Pro Holdings
n/a 22 67 98
Market Pulse
1 92 95 88
Sentiment
4 58 92 79
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Metrics Current 2025 2024 2023
Value
79 73 52 49
Growth
13 3 47 33
Safety Safety
50 58 38 5
Combined
44 30 39 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 71 59 63
Price vs. Earnings (P/E)
46 43 41 38
Price vs. Book (P/B)
100 92 75 72
Dividend Yield
57 60 56 38
Value
79 73 52 49
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Metrics Current 2025 2024 2023
Revenue Growth
26 22 27 60
Profit Growth
9 17 66 6
Capital Growth
87 31 64 92
Stock Returns
5 5 43 3
Growth
13 3 47 33
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Metrics Current 2025 2024 2023
Leverage
69 58 50 26
Refinancing
71 65 45 19
Liquidity
15 36 24 14
Safety Safety
50 58 38 5

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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