PT Semen Indonesia (Persero) Tbk

Symbol: SMGR.JK

JKT

4480

IDR

Market price today

  • 14.5369

    P/E Ratio

  • 1.8188

    PEG Ratio

  • 30.25T

    MRK Cap

  • 0.00%

    DIV Yield

PT Semen Indonesia (Persero) Tbk (SMGR-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Semen Indonesia (Persero) Tbk (SMGR.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Semen Indonesia (Persero) Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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1025981.8
1040199.1

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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142472.4

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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140742.7
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111919.9
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5532.9

balance-sheet.row.other-non-current-assets

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18028.7
346161.8
497782.3
19728.6
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20917.8

balance-sheet.row.total-non-current-assets

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3557236.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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503070.2

balance-sheet.row.short-term-debt

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1810527.2
845685.1
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628002.8
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62161.4
54420
52521.1
83935.7
118406.1
304683.8

balance-sheet.row.tax-payables

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362783.3
245687.7
363827
275833
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504405.2
290107.5
222697.2
538533.4
461088.2
267167.1
297985.2
403494.3

balance-sheet.row.long-term-debt-total

0106244941552688814717524
23625229
26749702
8140333.1
8098781.1
4449848
3155615.5
3315145.2
3242382.3
3222429.5
1813477.4
598206.5
97029.2
127862.8
74897.6
105171.2
140891.7

Deferred Revenue Non Current

0286311103175480
3191218
2500846
8920.5
10273.2
6414.1
10368.4
11849.9
12364.2
1671.6
269376.9
216981.9
197897.3
161929
167457.7
212423.2
230182.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
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-

balance-sheet.row.other-current-liab

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1757791.2
24473.5
37063
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527265.9

balance-sheet.row.total-non-current-liabilities

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596374.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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1524057.5
1539195.7
1021256.6
960414.2
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150466.3
133314.3
120415.1
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balance-sheet.row.total-equity

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-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
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Total Investments

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88220
141109
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83664.6
93984.6
223952.2
146980.2
127509.5
102827.9
80193.1
71893.3
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50259.3
43829.7
43724.7

balance-sheet.row.total-debt

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4001300.6
3913023.6
4082582.6
3850432.3
1871885.9
660367.9
151449.2
180383.9
158833.3
223577.3
445575.4

balance-sheet.row.net-debt

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3425930.8
37282.5
-1012925.9
12089.7
828307.6
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Cash Flow Statement

The financial landscape of PT Semen Indonesia (Persero) Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

PT Semen Indonesia (Persero) Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of SMGR.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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24501240.8
19598247.9
16378793.8
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14387849.8
12209846.1
9600800.6
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7532208.2

income-statement-row.row.cost-of-revenue

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16278433.7
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6855225.2
5600144
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4640412.9

income-statement-row.row.gross-profit

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10944093.9
9297581.2
7486925.8
6810109.6
6774141.2
5354620.8
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3327512.2
2891795.3

income-statement-row.row.gross-profit-ratio

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0
0
0
0
0
0
0
0
0
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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26402.1
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income-statement-row.row.operating-expenses

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3161609.7
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1603808.4
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1352557.2

income-statement-row.row.cost-and-expenses

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5992970

income-statement-row.row.interest-income

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210350
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326035.3
223998.8
138149
125351.1
58525.8

income-statement-row.row.interest-expense

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930677.1
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347488.9
347545.1
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333726.9
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27600.9
26101.5
20358.2
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11625.2
80490.5
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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-
-
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income-statement-row.row.total-other-income-expensenet

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233598.9
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163366.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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2974126
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0130946113690241578692
2287387
3179581
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347488.9
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333726.9
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26101.5
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26192.5
11625.2
80490.5
157039.2

income-statement-row.row.depreciation-and-amortization

0663122654986632850
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161629.5
130324.6
140847.9
127923.2
59956.5
225421.9
259700.4
332983.3
228535.2
174991.3
158152.9
70866.7

income-statement-row.row.ebitda-caps

0---
-
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income-statement-row.row.operating-income

0464207846775425238934
5851724
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4901988.4
3210803.3
5106900
5917467.4
7010170.7
6985650.9
6135971.5
4892131.3
4489024.5
4342563.2
3387185.9
2396848.2
1779379.4
1539238.1

income-statement-row.row.income-before-tax

0330376032988353470137
3488650
3195775
4104959.3
2746546.4
5084621.5
5850923.5
7090766
6920399.7
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4722623.4
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3589528.6
2560214.3
1857041.8
1453065.7

income-statement-row.row.income-tax-expense

010081597997521387790
814307
824542
1019255.1
703520.4
549584.7
1325482.5
1517188.7
1566101.2
1360814.2
1134679.8
1063509.3
1302433.2
1045568.6
766675
546343.2
440362.6

income-statement-row.row.net-income

0217049723648362046692
2792321
2392151
3079115.4
2014014.8
4521596.2
4521490.6
5565857.6
5370247.1
4847251.8
3925441.8
3659114.1
3352755.1
2543960
1793539.3
1310698.7
1012703.1

Frequently Asked Question

What is PT Semen Indonesia (Persero) Tbk (SMGR.JK) total assets?

PT Semen Indonesia (Persero) Tbk (SMGR.JK) total assets is 81820529000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.257.

What is company free cash flow?

The free cash flow is 596.173.

What is enterprise net profit margin?

The net profit margin is 0.055.

What is firm total revenue?

The total revenue is 0.116.

What is PT Semen Indonesia (Persero) Tbk (SMGR.JK) net profit (net income)?

The net profit (net income) is 2170497000000.000.

What is firm total debt?

The total debt is 15817928000000.000.

What is operating expences number?

The operating expences are 5690404000000.000.

What is company cash figure?

Enretprise cash is 0.000.