PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,983,871 | $40,536,584 | $44,136,843 | $48,397,574 |
| - Cash | $3,659,130 | $6,939,841 | $6,007,333 | $2,470,289 |
| + Debt | $10,865,404 | $15,817,928 | $16,801,363 | $18,630,087 |
| Enterprise Value | $32,190,145 | $49,414,671 | $54,930,873 | $64,557,372 |
| Revenue | $36,186,127 | $38,651,360 | $36,378,597 | $34,957,871 |
| % Growth | -6.4% | 6.2% | 4.1% | – |
| Gross Profit | $7,931,126 | $10,176,977 | $10,677,604 | $10,953,331 |
| % Margin | 21.9% | 26.3% | 29.4% | 31.3% |
| EBITDA | $3,043,293 | $5,276,343 | $8,059,740 | $8,780,702 |
| % Margin | 8.4% | 13.7% | 22.2% | 25.1% |
| Net Income | $719,763 | $2,170,497 | $2,364,836 | $2,046,692 |
| % Margin | 2% | 5.6% | 6.5% | 5.9% |
| EPS Diluted | 106.61 | 321.48 | 350.27 | 344.1 |
| % Growth | -66.8% | -8.2% | 1.8% | – |
| Operating Cash Flow | $4,243,539 | $5,745,360 | $3,019,822 | $6,688,789 |
| Capital Expenditures | -$1,465,361 | -$1,746,019 | -$1,872,173 | -$1,717,387 |
| Free Cash Flow | $2,778,178 | $3,992,967 | $1,147,649 | $4,971,402 |