PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,186,127,000 | $38,651,360,000 | $36,378,597,000 | $34,957,871,000 |
| % Growth | -6.4% | 6.2% | 4.1% | – |
| Cost of Goods Sold | $28,255,001,000 | $28,474,383,000 | $25,700,993,000 | $24,004,540,000 |
| Gross Profit | $7,931,126,000 | $10,176,977,000 | $10,677,604,000 | $10,953,331,000 |
| % Margin | 21.9% | 26.3% | 29.4% | 31.3% |
| R&D Expenses | $33,930,000 | $23,011,000 | $24,966,000 | $33,910,000 |
| G&A Expenses | $630,707,000 | $541,964,000 | $538,897,000 | $543,092,000 |
| SG&A Expenses | $2,350,025,000 | $2,693,310,000 | $3,128,973,000 | $3,052,369,000 |
| Sales & Mktg Exp. | $1,719,318,000 | $2,151,346,000 | $2,590,076,000 | $2,509,277,000 |
| Other Operating Expenses | $3,416,792,000 | $0 | $2,961,856,000 | $2,771,047,000 |
| Operating Expenses | $5,800,747,000 | $5,731,558,000 | $6,115,795,000 | $5,823,416,000 |
| Operating Income | $2,130,379,000 | $4,452,163,000 | $4,677,542,000 | $5,238,934,000 |
| % Margin | 5.9% | 11.5% | 12.9% | 15% |
| Other Income/Exp. Net | -$879,180,000 | -$1,148,403,000 | -$1,258,469,000 | -$1,663,569,000 |
| Pre-Tax Income | $1,251,199,000 | $3,303,760,000 | $3,298,835,000 | $3,470,137,000 |
| Tax Expense | $479,525,000 | $1,008,159,000 | $799,752,000 | $1,387,790,000 |
| Net Income | $719,763,000 | $2,170,497,000 | $2,364,836,000 | $2,046,692,000 |
| % Margin | 2% | 5.6% | 6.5% | 5.9% |
| EPS | 106.61 | 321.48 | 350.27 | 344.1 |
| % Growth | -66.8% | -8.2% | 1.8% | – |
| EPS Diluted | 106.61 | 321.48 | 350.27 | 344.1 |
| Weighted Avg Shares Out | 6,751,540 | 6,751,540 | 6,751,540 | 5,948,023 |
| Weighted Avg Shares Out Dil | 6,751,540 | 6,751,540 | 6,751,540 | 5,948,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $259,819,000 | $160,984,000 | $98,583,000 | $156,611,000 |
| Interest Expense | $1,158,638,000 | $1,309,461,000 | $1,369,024,000 | $1,578,692,000 |
| Depreciation & Amortization | $633,456,000 | $663,122,000 | $3,333,287,000 | $3,434,912,000 |
| EBITDA | $3,043,293,000 | $5,276,343,000 | $8,059,740,000 | $8,780,702,000 |
| % Margin | 8.4% | 13.7% | 22.2% | 25.1% |