PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,145,042 | $16,432,573,206 | $13,411,799,179 | $24,983,871,224 |
| - Cash | $234,992 | $4,046,273,000 | $3,726,800,000 | $3,659,130,000 |
| + Debt | $658,405 | $11,381,254,000 | $10,789,798,000 | $10,865,404,000 |
| Enterprise Value | $1,568,456 | $23,767,554,206 | $20,474,797,179 | $32,190,145,224 |
| Revenue | $581,738 | $7,954,267,000 | $7,654,749,000 | $9,891,245,000 |
| % Growth | -100% | 3.9% | -22.6% | – |
| 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% |
| EBITDA | $73,853 | $424,375,000 | $467,326,000 | $595,521,000 |
| % Margin | 12.7% | 5.3% | 6.1% | 6% |
| Net Income | $4,492 | -$2,602,000 | $42,580,000 | $40,000 |
| % 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 | $36,940 | $819,286,000 | $354,642,000 | $1,870,759,000 |
| Capital Expenditures | -$15,144 | -$212,825,000 | -$113,436,000 | -$528,970,000 |
| Free Cash Flow | $21,796 | $606,461,000 | $241,206,000 | $1,341,789,000 |