Semen Indonesia (Indonesia) Today
| SMGR Stock | IDR 2,150 100.00 4.44% |
PerformanceVery Weak
| Odds Of DistressLow
|
Semen Indonesia is selling for 2150.00 as of the 24th of March 2025. This is a 4.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2120.0. Semen Indonesia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Moving together with Semen Stock
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| 0.87 | AGII | Aneka Gas Industri | PairCorr |
| 0.8 | ISSP | Steel Pipe Industry | PairCorr |
| 0.84 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.81 | BAJA | Saranacentral Bajatama | PairCorr |
Moving against Semen Stock
Follow Valuation Odds of Bankruptcy
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Semen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semen Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semen Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Hendi Santoso |
| Business Concentration | Materials, Construction Materials, Cement And Concrete, Primary Production (View all Sectors) |
Semen Indonesia Persero (SMGR) is traded on Jakarta Exchange in Indonesia and employs 9,214 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 51.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semen Indonesia's market, we take the total number of its shares issued and multiply it by Semen Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Semen Indonesia Persero operates under Construction Materials sector and is part of Materials industry. The entity has 6.75 B outstanding shares.
Semen Indonesia generates positive cash flow from operations, but has no cash available
Check Semen Indonesia Probability Of Bankruptcy
Ownership AllocationSemen Indonesia Persero shows a total of 6.75 Billion outstanding shares. Semen Indonesia Persero maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Semen Indonesia Persero Risk Profiles
Although Semen Indonesia's alpha and beta are two of the key measurements used to evaluate Semen Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Risk Adjusted Performance | (0.22) |
Semen Stock Against Markets
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Semen Indonesia Corporate Directors
| Tri Abdisatrijo | Engineering and Project Director | Profile | |
| Fadjar Judisiawan | Director Director | Profile | |
| Doddy Diniawan | Business Strategy and Development Director | Profile | |
| Adi Munandir | Director of Marketing and Supply Chain | Profile |
Other Information on Investing in Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semen with respect to the benefits of owning Semen Indonesia security.