SMGR.JK
Semen Indonesia
Materials · Construction Materials · IDX
$2,090.00
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$14.1T
Trailing P/E
51.82
Forward P/E
5.49
Rev Growth
+8.3%
Profit Margin
0.0%
ROE
0.4%
Analyst Target
$2,766.67
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.14%) | PASS |
| Cash Ratio (0.06%) | PASS |
| Receivables Ratio (0.07%) | PASS |
| Revenue Ratio (-0.02%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity58.9
Liquid Purity81.6
Rev Purity100.0
Compliance77.7
Tier: BRONZE · Score: 47.6 · Rank: #2467
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-30 | 33.70 | Pending | -- |
| 2026-04-30 | 16.53 | 12.00 | -27.4% |
| 2026-03-30 | 28.06 | 11.00 | -60.8% |
| 2025-10-31 | 113.15 | 11.00 | -90.3% |
| 2025-07-31 | 26.79 | Pending | -- |
| 2025-04-30 | 88.25 | 6.00 | -93.2% |
| 2025-04-29 | -29.75 | Pending | -- |
| 2024-10-31 | 124.26 | 33.00 | -73.4% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.3T | $80.3B | $483.1B | $1.7T | $270.2B | 12.00 |
| 2025-12-31 | $9.9T | $76.0B | $582.0B | $2.1T | $640.5B | — |
| 2025-06-30 | $8.0T | -$2.6B | $424.4B | $1.6T | $252.5B | — |
| 2025-03-31 | $7.7T | $42.6B | $467.3B | $1.6T | $249.7B | 6.00 |
| 2024-12-31 | $9.9T | $40.0M | $595.5B | $1.9T | $310.5B | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| -Price (T.Rowe) Emerging Markets Discovery Stock Trust | 132.7M | $234.2B | 0.0% |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 79.0M | $139.5B | 0.0% |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery | 69.0M | $121.9B | 0.0% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 47.4M | $83.7B | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 44.7M | $78.9B | 0.0% |
| AIM Investment Fd.s -Invesco Emerging Markets ex-China Fd. | 42.2M | $74.4B | 0.0% |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Emerging Markets Equity Fund | 41.2M | $72.6B | 0.0% |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 39.0M | $68.9B | 0.0% |
| Fidelity Investment Trust-Fidelity Total International Equity Fund | 28.2M | $49.7B | 0.0% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 22.4M | $39.5B | 0.0% |
Analyst Recommendations
3 Months Ago
12 analysts
2 Months Ago
12 analysts
Last Month
11 analysts
Current
12 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$21.5T
$21.5T
Price/Book
0.27
0.27
Beta
0.246
0.246
Analysts
12
12
Total Revenue (TTM)
$35.9T
$35.9T
Total Debt
$10.1T
$10.1T
Earnings Growth
+88.7%
+88.7%
Dividend Yield
1.6%
1.6%
Rec. Mean
2.33
2.33
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 12 analysts at Buy.
Price: $2,090.00 | Target: $2,766.67 (+32%)
Score
33
Moat
—
Conviction
Standard
Upside
+32%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$14.1T
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-30 | $33.70 | Pending | — |
| 2026-04-30 | $16.53 | $12.00 | -27.4% |
| 2026-03-30 | $28.06 | $11.00 | -60.8% |
| 2025-10-31 | $113.15 | $11.00 | -90.3% |
| 2025-07-31 | $26.79 | Pending | — |
| 2025-04-30 | $88.25 | $6.00 | -93.2% |
Position Sizing Scenarios
Stop: $1,776.50 (-15%) | Entry: $2,090.00
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2,766.67, 12 analysts) | |||
| 10 | $20,900.00 | +$6,766.70 (32%) | 2.2R |
| 50 | $104,500.00 | +$33,833.50 (32%) | 2.2R |
| 100 | $209,000.00 | +$67,667.00 (32%) | 2.2R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
34.4
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-1.21
above 1.0 is good
Max Drawdown
-59.5%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
—
Relative Volume
0.5x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
12.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| BMRI.JK | 0.403 |
| JSMR.JK | 0.383 |
| BBRI.JK | 0.356 |
| MNCN.JK | 0.355 |
| BBCA.JK | 0.327 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| GLIBK | -0.212 |
| BETA | -0.198 |
| GLIBA | -0.179 |
| BRTX | -0.174 |
| PD | -0.153 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
Aug
Worst Month
Apr
Fri-Mon Effect
-0.35466699930134193
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+10.6%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-15.4%
3M Return
-40.1%
6M Return
-33.0%
12M Return
-26.8%
Momentum Rank
#4319
Momentum Signal
STRONG_DOWN