PT Semen Indonesia (Perse... (PSGTY)
PT Semen Indonesia (Persero) Tbk Statistics
Share Statistics
PT Semen Indonesia (Persero) Tbk has 337.58M shares outstanding. The number of shares has increased by 33.61% in one year.
| Shares Outstanding | 337.58M |
| Shares Change (YoY) | 33.61% |
| Shares Change (QoQ) | 21.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 481 |
| FTD / Avg. Volume | 476.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.92 and the forward PE ratio is null. PT Semen Indonesia (Persero) Tbk's PEG ratio is -0.42.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | -0.42 |
Enterprise Valuation
PT Semen Indonesia (Persero) Tbk has an Enterprise Value (EV) of 409,120.7B.
| EV / Sales | 11.31 |
| EV / EBITDA | 134.43 |
| EV / EBIT | 0 |
| EV / FCF | 147.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.91 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 1.64% and Return on Invested Capital is 1.98%.
| Return on Equity | 1.64% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 1.98% |
| Revenue Per Employee | $3,847,541,414.14 |
| Profits Per Employee | $76,529,824.56 |
| Employee Count | 9,405 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | 479.52B |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has increased by -54.97% in the last 52 weeks. The beta is 0.49, so PT Semen Indonesia (Persero) Tbk's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -54.97% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 101 |
Income Statement
In the last 12 months, PT Semen Indonesia (Persero) Tbk had revenue of 36,186.1B and earned 719.76B in profits. Earnings per share was 2132.2.
| Revenue | 36,186.1B |
| Gross Profit | 7,931.1B |
| Operating Income | 2,130.4B |
| Net Income | 719.76B |
| EBITDA | 3,043.3B |
| EBIT | 2,409.8B |
| Earnings Per Share (EPS) | 2132.2 |
Balance Sheet
The company has 3,659.1B in cash and 10,865.4B in debt, giving a net cash position of -7,206.3B.
| Cash & Cash Equivalents | 3,659.1B |
| Total Debt | 10,865.4B |
| Net Cash | -7,206.3B |
| Retained Earnings | 34,680.1B |
| Total Assets | 76,993.1B |
| Working Capital | 3,280.1B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1,465.4B |
| Free Cash Flow | 2,778.2B |
| FCF Per Share | 411.49 |
Margins
Gross margin is 21.92%, with operating and profit margins of 5.89% and 1.99%.
| Gross Margin | 21.92% |
| Operating Margin | 5.89% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.89% |
| FCF Margin | 7.68% |
Dividends & Yields
PSGTY pays an annual dividend of $0.07, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 197.53% |
| Payout Ratio | 56.21% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.69% |
Analyst Forecast
Currently there are no analyst rating for PSGTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Mar 8, 2012 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |