Semen Indonesia Persero Tbk (SMGR) - Net Assets

Latest as of September 2025: Rp47.75 Trillion IDR ≈ $2.80 Billion USD

Based on the latest financial reports, Semen Indonesia Persero Tbk (SMGR) has net assets worth Rp47.75 Trillion IDR (≈ $2.80 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp76.40 Trillion ≈ $4.48 Billion USD) and total liabilities (Rp28.66 Trillion ≈ $1.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Semen Indonesia Persero Tbk's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp47.75 Trillion
% of Total Assets 62.49%
Annual Growth Rate 12.25%
5-Year Change 35.49%
10-Year Change 76.04%
Growth Volatility 8.33

Semen Indonesia Persero Tbk - Net Assets Trend (2000–2024)

This chart illustrates how Semen Indonesia Persero Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Semen Indonesia Persero Tbk for the complete picture of this company's asset base.

Annual Net Assets for Semen Indonesia Persero Tbk (2000–2024)

The table below shows the annual net assets of Semen Indonesia Persero Tbk from 2000 to 2024. For live valuation and market cap data, see SMGR market cap.

Year Net Assets Change
2024-12-31 Rp48.31 Trillion
≈ $2.83 Billion		 +1.06%
2023-12-31 Rp47.80 Trillion
≈ $2.80 Billion		 +1.19%
2022-12-31 Rp47.24 Trillion
≈ $2.77 Billion		 +18.74%
2021-12-31 Rp39.78 Trillion
≈ $2.33 Billion		 +11.58%
2020-12-31 Rp35.65 Trillion
≈ $2.09 Billion		 +5.20%
2019-12-31 Rp33.89 Trillion
≈ $1.99 Billion		 +3.53%
2018-12-31 Rp32.74 Trillion
≈ $1.92 Billion		 +7.55%
2017-12-31 Rp30.44 Trillion
≈ $1.78 Billion		 -0.44%
2016-12-31 Rp30.57 Trillion
≈ $1.79 Billion		 +11.42%
2015-12-31 Rp27.44 Trillion
≈ $1.61 Billion		 +9.75%
2014-12-31 Rp25.00 Trillion
≈ $1.47 Billion		 +14.67%
2013-12-31 Rp21.80 Trillion
≈ $1.28 Billion		 +20.03%
2012-12-31 Rp18.16 Trillion
≈ $1.06 Billion		 +24.29%
2011-12-31 Rp14.62 Trillion
≈ $856.39 Million		 +20.39%
2010-12-31 Rp12.14 Trillion
≈ $711.34 Million		 +17.65%
2009-12-31 Rp10.32 Trillion
≈ $604.60 Million		 +26.24%
2008-12-31 Rp8.17 Trillion
≈ $478.95 Million		 +21.64%
2007-12-31 Rp6.72 Trillion
≈ $393.74 Million		 +20.40%
2006-12-31 Rp5.58 Trillion
≈ $327.03 Million		 +23.04%
2005-12-31 Rp4.54 Trillion
≈ $265.80 Million		 +21.84%
2004-12-31 Rp3.72 Trillion
≈ $218.15 Million		 +4.27%
2003-12-31 Rp3.57 Trillion
≈ $209.22 Million		 +7.44%
2002-12-31 Rp3.32 Trillion
≈ $194.73 Million		 +3.68%
2001-12-31 Rp3.21 Trillion
≈ $187.82 Million		 +6.23%
2000-12-31 Rp3.02 Trillion
≈ $176.80 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Semen Indonesia Persero Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4246.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp34.68 Trillion 79.23%
Common Stock Rp675.15 Billion 1.54%
Other Comprehensive Income Rp1.95 Trillion 4.45%
Other Components Rp6.47 Trillion 14.78%
Total Equity Rp43.77 Trillion 100.00%

Semen Indonesia Persero Tbk Competitors by Market Cap

The table below lists competitors of Semen Indonesia Persero Tbk ranked by their market capitalization.

Company Market Cap
Cascades Inc.
TO:CAS
 $791.49 Million
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
 $791.62 Million
Eurocrane China Co Ltd
SHG:603966
 $791.65 Million
Beijing SDL Technology Co Ltd
SHE:002658
 $791.70 Million
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
 $790.97 Million
Anhui Genuine New Materials Co Ltd
SHG:603429
 $790.51 Million
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
 $790.50 Million
Janux Therapeutics Inc
NASDAQ:JANX
 $790.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Semen Indonesia Persero Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 43,261,491,000,000 to 43,771,520,000,000, a change of 510,029,000,000 (1.2%).
  • Net income of 719,763,000,000 contributed positively to equity growth.
  • Dividend payments of 572,043,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 362,309,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp719.76 Billion +1.64%
Dividends Paid Rp572.04 Billion -1.31%
Other Comprehensive Income Rp362.31 Billion +0.83%
Total Change Rp- 1.18%

Book Value vs Market Value Analysis

This analysis compares Semen Indonesia Persero Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.31x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.71x to 0.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Rp739.36 Rp2000.00 x
2006-12-31 Rp910.90 Rp2000.00 x
2007-12-31 Rp1098.67 Rp2000.00 x
2008-12-31 Rp1341.29 Rp2000.00 x
2009-12-31 Rp1729.68 Rp2000.00 x
2010-12-31 Rp2018.56 Rp2000.00 x
2011-12-31 Rp2431.84 Rp2000.00 x
2012-12-31 Rp2916.48 Rp2000.00 x
2013-12-31 Rp3510.84 Rp2000.00 x
2014-12-31 Rp4042.02 Rp2000.00 x
2015-12-31 Rp4441.74 Rp2000.00 x
2016-12-31 Rp4881.49 Rp2000.00 x
2017-12-31 Rp4861.28 Rp2000.00 x
2018-12-31 Rp5244.11 Rp2000.00 x
2019-12-31 Rp5426.48 Rp2000.00 x
2020-12-31 Rp5745.34 Rp2000.00 x
2021-12-31 Rp6078.42 Rp2000.00 x
2022-12-31 Rp6331.62 Rp2000.00 x
2023-12-31 Rp6407.65 Rp2000.00 x
2024-12-31 Rp6483.19 Rp2000.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Semen Indonesia Persero Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.64%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.99%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 1.76x
  • Recent ROE (1.64%) is below the historical average (16.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 11.50% 9.53% 0.48x 2.53x Rp44.64 Billion
2001 10.04% 6.81% 0.53x 2.77x Rp1.31 Billion
2002 8.22% 5.19% 0.75x 2.12x Rp-58.40 Billion
2003 11.36% 7.33% 0.82x 1.89x Rp47.69 Billion
2004 14.22% 8.58% 0.91x 1.81x Rp154.55 Billion
2005 23.03% 13.44% 1.03x 1.66x Rp572.93 Billion
2006 24.19% 15.02% 1.16x 1.38x Rp768.89 Billion
2007 27.45% 18.68% 1.13x 1.30x Rp1.14 Trillion
2008 31.94% 20.84% 1.15x 1.33x Rp1.75 Trillion
2009 32.88% 23.30% 1.11x 1.27x Rp2.33 Trillion
2010 30.48% 25.51% 0.92x 1.30x Rp2.46 Trillion
2011 27.14% 23.97% 0.83x 1.36x Rp2.48 Trillion
2012 27.94% 24.73% 0.74x 1.53x Rp3.11 Trillion
2013 25.72% 21.92% 0.80x 1.47x Rp3.28 Trillion
2014 23.15% 20.62% 0.79x 1.43x Rp3.16 Trillion
2015 17.11% 16.78% 0.71x 1.44x Rp1.88 Trillion
2016 15.57% 17.30% 0.59x 1.52x Rp1.62 Trillion
2017 6.97% 7.24% 0.57x 1.69x Rp-877.48 Billion
2018 9.87% 10.03% 0.60x 1.64x Rp-40.09 Billion
2019 7.41% 5.93% 0.51x 2.47x Rp-835.53 Billion
2020 8.17% 7.94% 0.45x 2.28x Rp-625.02 Billion
2021 5.66% 5.85% 0.46x 2.12x Rp-1.57 Trillion
2022 5.53% 6.50% 0.44x 1.94x Rp-1.91 Trillion
2023 5.02% 5.62% 0.47x 1.89x Rp-2.16 Trillion
2024 1.64% 1.99% 0.47x 1.76x Rp-3.66 Trillion

Industry Comparison

This section compares Semen Indonesia Persero Tbk's net assets metrics with peer companies in the Building Materials industry.

Industry Context

  • Industry: Building Materials
  • Average net assets among peers: $3,291,338,779,063
  • Average return on equity (ROE) among peers: 4.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Semen Indonesia Persero Tbk (SMGR) Rp47.75 Trillion 11.50% 0.60x $791.23 Million
Asahimas Flat Glass Tbk (AMFG) $859.82 Billion 18.99% 0.73x $80.62 Million
Berkah Beton Sadaya Tbk PT (BEBS) $25.22 Billion 0.88% 13.70x $13.18 Million
Cemindo Gemilang Tbk PT (CMNT) $3.35 Trillion -25.04% 4.27x $817.84 Million
Citatah Tbk (CTTH) $45.09 Billion 0.00% 4.69x $10.96 Million
HK Metals Utama Tbk PT (HKMU) $698.94 Billion 12.36% 1.63x $9.44 Million
Indocement Tunggal Prakarsa (INTP) $22.18 Trillion 8.15% 0.23x $1.01 Billion
Semen Baturaja Persero Tbk (SMBR) $2.72 Trillion 12.08% 0.08x $125.71 Million
Solusi Bangun Indonesia Tbk PT (SMCB) $-8.13 Trillion 0.00% 0.00x $409.59 Million
Waskita Beton Precast Tbk PT (WSBP) $7.88 Trillion 14.00% 0.93x $61.16 Million

About Semen Indonesia Persero Tbk

JK:SMGR Indonesia Building Materials
Market Cap
$791.23 Million
Rp13.50 Trillion IDR
Market Cap Rank
#10215 Global
#115 in Indonesia
Share Price
Rp2000.00
Change (1 day)
-4.31%
52-Week Range
Rp2000.00 - Rp3200.00
All Time High
Rp12646.10
Categories
Companies in Indonesia Building Materials
About

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading,… Read more