PT Semen Indonesia (Persero) Tbk
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
PT Semen Indonesia (Persero) Tbk (PSGTF) - Net Assets
Latest net assets as of September 2025: $47.50 Trillion USD
Based on the latest financial reports, PT Semen Indonesia (Persero) Tbk (PSGTF) has net assets worth $47.50 Trillion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($76.01 Trillion) and total liabilities ($28.51 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $47.50 Trillion |
| % of Total Assets | 62.49% |
| Annual Growth Rate | 13.26% |
| 5-Year Change | 35.49% |
| 10-Year Change | 76.04% |
| Growth Volatility | 8.42 |
PT Semen Indonesia (Persero) Tbk - Net Assets Trend (2005–2024)
This chart illustrates how PT Semen Indonesia (Persero) Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Semen Indonesia (Persero) Tbk (2005–2024)
The table below shows the annual net assets of PT Semen Indonesia (Persero) Tbk from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $48.31 Trillion | +1.06% |
| 2023-12-31 | $47.80 Trillion | +1.19% |
| 2022-12-31 | $47.24 Trillion | +18.74% |
| 2021-12-31 | $39.78 Trillion | +11.58% |
| 2020-12-31 | $35.65 Trillion | +5.20% |
| 2019-12-31 | $33.89 Trillion | +3.53% |
| 2018-12-31 | $32.74 Trillion | +7.55% |
| 2017-12-31 | $30.44 Trillion | -0.44% |
| 2016-12-31 | $30.57 Trillion | +11.42% |
| 2015-12-31 | $27.44 Trillion | +9.75% |
| 2014-12-31 | $25.00 Trillion | +14.67% |
| 2013-12-31 | $21.80 Trillion | +20.03% |
| 2012-12-31 | $18.16 Trillion | +24.29% |
| 2011-12-31 | $14.62 Trillion | +20.39% |
| 2010-12-31 | $12.14 Trillion | +17.65% |
| 2009-12-31 | $10.32 Trillion | +26.24% |
| 2008-12-31 | $8.17 Trillion | +21.64% |
| 2007-12-31 | $6.72 Trillion | +20.40% |
| 2006-12-31 | $5.58 Trillion | +23.04% |
| 2005-12-31 | $4.54 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT 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 140647.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $34.68 Trillion | 79.23% |
| Common Stock | $675.15 Billion | 1.54% |
| Other Comprehensive Income | $1.95 Trillion | 4.45% |
| Other Components | $6.47 Trillion | 14.78% |
| Total Equity | $43.77 Trillion | 100.00% |
PT Semen Indonesia (Persero) Tbk Competitors by Market Cap
The table below lists competitors of PT Semen Indonesia (Persero) Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexity
PA:NXI
|
$393.06 Million |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
$393.10 Million |
|
Chong Hong Construction Co Ltd
TW:5534
|
$393.20 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
$393.32 Million |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
$392.90 Million |
|
Universal Stainless & Alloy
NASDAQ:USAP
|
$392.63 Million |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
$392.62 Million |
|
Sinosun Tech
SHE:300333
|
$392.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT 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 | $719.76 Billion | +1.64% |
| Dividends Paid | $572.04 Billion | -1.31% |
| Other Comprehensive Income | $362.31 Billion | +0.83% |
| Total Change | $- | 1.18% |
Book Value vs Market Value Analysis
This analysis compares PT 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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $739.36 | $0.12 | x |
| 2006-12-31 | $910.90 | $0.12 | x |
| 2007-12-31 | $1098.67 | $0.12 | x |
| 2008-12-31 | $1341.29 | $0.12 | x |
| 2009-12-31 | $1729.68 | $0.12 | x |
| 2010-12-31 | $2018.56 | $0.12 | x |
| 2011-12-31 | $2431.84 | $0.12 | x |
| 2012-12-31 | $2916.48 | $0.12 | x |
| 2013-12-31 | $3510.84 | $0.12 | x |
| 2014-12-31 | $4042.02 | $0.12 | x |
| 2015-12-31 | $4441.74 | $0.12 | x |
| 2016-12-31 | $4881.49 | $0.12 | x |
| 2017-12-31 | $4861.28 | $0.12 | x |
| 2018-12-31 | $5244.11 | $0.12 | x |
| 2019-12-31 | $5426.48 | $0.12 | x |
| 2020-12-31 | $5745.34 | $0.12 | x |
| 2021-12-31 | $6078.42 | $0.12 | x |
| 2022-12-31 | $6331.62 | $0.12 | x |
| 2023-12-31 | $6407.65 | $0.12 | x |
| 2024-12-31 | $6483.19 | $0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT 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 (17.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 23.03% | 13.44% | 1.03x | 1.66x | $572.93 Billion |
| 2006 | 24.19% | 15.02% | 1.16x | 1.38x | $768.89 Billion |
| 2007 | 27.45% | 18.68% | 1.13x | 1.30x | $1.14 Trillion |
| 2008 | 31.94% | 20.84% | 1.15x | 1.33x | $1.75 Trillion |
| 2009 | 32.88% | 23.30% | 1.11x | 1.27x | $2.33 Trillion |
| 2010 | 30.48% | 25.51% | 0.92x | 1.30x | $2.46 Trillion |
| 2011 | 27.14% | 23.97% | 0.83x | 1.36x | $2.48 Trillion |
| 2012 | 27.94% | 24.73% | 0.74x | 1.53x | $3.11 Trillion |
| 2013 | 25.72% | 21.92% | 0.80x | 1.47x | $3.28 Trillion |
| 2014 | 23.15% | 20.62% | 0.79x | 1.43x | $3.16 Trillion |
| 2015 | 17.11% | 16.78% | 0.71x | 1.44x | $1.88 Trillion |
| 2016 | 15.57% | 17.30% | 0.59x | 1.52x | $1.62 Trillion |
| 2017 | 6.97% | 7.24% | 0.57x | 1.69x | $-877.48 Billion |
| 2018 | 9.87% | 10.03% | 0.60x | 1.64x | $-40.09 Billion |
| 2019 | 7.41% | 5.93% | 0.51x | 2.47x | $-835.53 Billion |
| 2020 | 8.17% | 7.94% | 0.45x | 2.28x | $-625.02 Billion |
| 2021 | 5.66% | 5.85% | 0.46x | 2.12x | $-1.57 Trillion |
| 2022 | 5.53% | 6.50% | 0.44x | 1.94x | $-1.91 Trillion |
| 2023 | 5.02% | 5.62% | 0.47x | 1.89x | $-2.16 Trillion |
| 2024 | 1.64% | 1.99% | 0.47x | 1.76x | $-3.66 Trillion |
Industry Comparison
This section compares PT 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: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Semen Indonesia (Persero) Tbk (PSGTF) | $47.50 Trillion | 23.03% | 0.60x | $392.99 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |