PT Semen Indonesia (Persero) Tbk
PSGTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -2.32 | 10.35 | -0.79 |
| FCF Yield | 13.82% | 9.64% | 2.62% | 11.51% |
| EV / EBITDA | 8.97 | 6.34 | 6.78 | 6.76 |
| Quality | ||||
| ROIC | 1.98% | 4.20% | 4.98% | 4.74% |
| Gross Margin | 21.92% | 26.33% | 29.35% | 31.33% |
| Cash Conversion Ratio | – | 2.65 | 1.28 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | 3.40% | 1.13% | -4.68% |
| Free Cash Flow Growth | -30.42% | 247.93% | -76.91% | -16.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 1.12 | 1.34 | 1.84 |
| Interest Coverage | 1.84 | 3.16 | 3.42 | 3.32 |
| Efficiency | ||||
| Inventory Turnover | 5.44 | 5.55 | 4.58 | 5.20 |
| Cash Conversion Cycle | 24.53 | 21.22 | 23.74 | 13.90 |