PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,145 | $16,432,573 | $13,411,799 | $24,983,871 |
| - Cash | $235 | $4,046,273 | $3,726,800 | $3,659,130 |
| + Debt | $658 | $11,381,254 | $10,789,798 | $10,865,404 |
| Enterprise Value | $1,568 | $23,767,554 | $20,474,797 | $32,190,145 |
| Revenue | $582 | $7,954,267 | $7,654,749 | $9,891,245 |
| % Growth | -100% | 3.9% | -22.6% | – |
| Gross Profit | $102 | $1,574,382 | $1,561,360 | $1,914,455 |
| % Margin | 17.5% | 19.8% | 20.4% | 19.4% |
| EBITDA | $74 | $424,375 | $467,326 | $595,521 |
| % Margin | 12.7% | 5.3% | 6.1% | 6% |
| Net Income | $4 | -$2,602 | $42,580 | $40 |
| % Margin | 0.8% | -0% | 0.6% | 0% |
| EPS Diluted | 0.001 | -0.39 | 6.31 | 0.006 |
| % Growth | 100.3% | -106.2% | 106,849.2% | – |
| Operating Cash Flow | $37 | $819,286 | $354,642 | $1,870,759 |
| Capital Expenditures | -$15 | -$212,825 | -$113,436 | -$528,970 |
| Free Cash Flow | $22 | $606,461 | $241,206 | $1,341,789 |