PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,984 | $40,537 | $44,137 | $48,398 |
| - Cash | $3,659 | $6,940 | $6,007 | $2,470 |
| + Debt | $10,865 | $15,818 | $16,801 | $18,630 |
| Enterprise Value | $32,190 | $49,415 | $54,931 | $64,557 |
| Revenue | $36,186 | $38,651 | $36,379 | $34,958 |
| % Growth | -6.4% | 6.2% | 4.1% | – |
| Gross Profit | $7,931 | $10,177 | $10,678 | $10,953 |
| % Margin | 21.9% | 26.3% | 29.4% | 31.3% |
| EBITDA | $3,043 | $5,276 | $8,060 | $8,781 |
| % Margin | 8.4% | 13.7% | 22.2% | 25.1% |
| Net Income | $720 | $2,170 | $2,365 | $2,047 |
| % 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 | $4,244 | $5,745 | $3,020 | $6,689 |
| Capital Expenditures | -$1,465 | -$1,746 | -$1,872 | -$1,717 |
| Free Cash Flow | $2,778 | $3,993 | $1,148 | $4,971 |