PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $581,738 | $7,954,267,000 | $7,654,749,000 | $9,891,245,000 |
| % Growth | -100% | 3.9% | -22.6% | – |
| Cost of Goods Sold | $480,220 | $6,379,885,000 | $6,093,389,000 | $7,976,790,000 |
| Gross Profit | $101,518 | $1,574,382,000 | $1,561,360,000 | $1,914,455,000 |
| % Margin | 17.5% | 19.8% | 20.4% | 19.4% |
| R&D Expenses | $437 | $10,180,000 | $3,410,000 | $17,503,000 |
| G&A Expenses | $0 | $175,686,000 | $120,725,000 | $234,985,000 |
| SG&A Expenses | $72,003 | $615,753,000 | $560,197,000 | $436,350,000 |
| Sales & Mktg Exp. | $0 | $440,067,000 | $439,472,000 | $201,365,000 |
| Other Operating Expenses | -$115 | $695,931,000 | $742,977,000 | $1,150,067,000 |
| Operating Expenses | $72,325 | $1,321,864,000 | $1,306,584,000 | $1,603,920,000 |
| Operating Income | $29,193 | $252,518,000 | $254,776,000 | $310,535,000 |
| % Margin | 5% | 3.2% | 3.3% | 3.1% |
| Other Income/Exp. Net | -$16,036 | -$198,809,000 | -$153,207,000 | -$124,652,000 |
| Pre-Tax Income | $13,157 | $53,709,000 | $101,569,000 | $185,883,000 |
| Tax Expense | $5,782 | $51,217,000 | $66,137,000 | $155,663,000 |
| Net Income | $4,492 | -$2,602,000 | $42,580,000 | $40,000 |
| % Margin | 0.8% | -0% | 0.6% | 0% |
| EPS | 0.001 | -0.39 | 6.31 | 0.006 |
| % Growth | 100.3% | -106.2% | 106,849.2% | – |
| EPS Diluted | 0.001 | -0.39 | 6.31 | 0.006 |
| Weighted Avg Shares Out | 6,735,544 | 6,751,540 | 6,751,540 | 6,751,540 |
| Weighted Avg Shares Out Dil | 6,735,544 | 6,751,540 | 6,751,540 | 6,751,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,962 | $2,601 | $39,211,000 | $98,093,000 |
| Interest Expense | $11,964 | $12,546 | $208,241,000 | $252,204,000 |
| Depreciation & Amortization | $48,732 | $166,857,000 | $157,516,000 | $157,434,000 |
| EBITDA | $73,853 | $424,375,000 | $467,326,000 | $595,521,000 |
| % Margin | 12.7% | 5.3% | 6.1% | 6% |