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PT Semen Indonesia (Persero) Tbk

PSGTFPNK
Basic Materials
Construction Materials
$0.15
$0.00(0.00%)

PT Semen Indonesia (Persero) Tbk (PSGTF) Financial Performance & Income Statement Overview

Analyze PT Semen Indonesia (Persero) Tbk (PSGTF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-6.38%
6.38%
Operating Income Growth
-50.33%
50.33%
Net Income Growth
-66.84%
66.84%
Operating Cash Flow Growth
-26.14%
26.14%
Operating Margin
3.91%
3.91%
Gross Margin
21.28%
21.28%
Net Profit Margin
0.73%
0.73%
ROE
0.59%
0.59%
ROIC
2.26%
2.26%

PT Semen Indonesia (Persero) Tbk (PSGTF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for PT Semen Indonesia (Persero) Tbk PSGTF financial performance.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$7654.75B$9891.25B$9883.56B$8036.26B
Cost of Revenue$6093.39B$7976.79B$7724.85B$6550.23B
Gross Profit$1561.36B$1914.45B$2158.71B$1486.03B
Gross Profit Ratio$0.20$0.19$0.22$0.18
R&D Expenses$3.41B$17.50B$9.80B$3.02B
SG&A Expenses$560.20B$436.35B$737.44B$578.77B
Operating Expenses$1306.58B$1603.92B$2158.71B$1145.36B
Total Costs & Expenses$7399.97B$9580.71B$9249.13B$7695.59B
Interest Income$39.21B$98.09B$19.30B$65.25B
Interest Expense$218.004B$260.75B$276.11B$326.70B
Depreciation & Amortization$157.52B$157.43B$154.61B$825.31B
EBITDA$467.33B$595.52B$788.98B$1215.15B
EBITDA Ratio$0.06$0.06$0.08$0.15
Operating Income$254.78B$310.54B$634.43B$340.67B
Operating Income Ratio$0.03$0.03$0.06$0.04
Other Income/Expenses (Net)-$153.21B-$124.65B-$282.67B-$277.53B
Income Before Tax$101.57B$185.88B$351.77B$63.14B
Income Before Tax Ratio$0.01$0.02$0.04$0.008
Income Tax Expense$66.14B$155.66B$113.81B$30.48B
Net Income$42.58B$40.00M$218.25B$29.67B
Net Income Ratio$0.006$0.00$0.02$0.004
EPS$6.00$0.006$32.33$4.39
Diluted EPS$6.00$0.006$32.33$4.39
Weighted Avg Shares Outstanding$6.75B$6.75B$6.75B$6.75B
Weighted Avg Shares Outstanding (Diluted)$6.75B$6.75B$6.75B$6.75B

Over the last four quarters, PT Semen Indonesia (Persero) Tbk's revenue moved from $8036.26B in Q2 2024 to $7654.75B in Q1 2025. Operating income in Q1 2025 was $254.78B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PT Semen Indonesia (Persero) Tbk remained robust at $467.33B, reflecting operational efficiency. Net income rose to $42.58B, with an EPS of $6.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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