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Semacom Integrated Tbk PT

Semacom Integrated Tbk PT

SEMA · JK · Industrials / Specialty Industrial Machinery

322.00IDR+4.00 (+1.26%)

Price History

Full chart

Market Stats

Previous Close318.00
Open326.00
Day Range318.00 – 328.00
52-Week Range80.00 – 525.00
Volume6.82M
Market Cap633.21B
P/E (TTM)26.90
Forward P/E0.00
EPS17.47
Dividend Yield0.00%
Beta-0.14
50-Day Avg165.86
200-Day Avg124.00

About

PT Semacom Integrated Tbk manufactures and sells electrical panels in Indonesia. The company also engages in assembling of electric batteries and renewable energy related activities. In addition, it is involved in power distribution systems; and installation and panel testing services. PT Semacom Integrated Tbk was founded in 2009 and is headquartered in Bogor, Indonesia. PT Semacom Integrated Tbk is a subsidiary of Pt Semacom Global Mandiri.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Rudi Hartono Intan
  • Employees25
  • HeadquartersJl. Intan I No. 8, RT 001/001, Bogor, Indonesia, 16340, Indonesia
  • Websitehttps://sema.id

Leadership

  • Mr. Rudi Hartono IntanPresident Director · b. 1976
  • Ms. Riany Sandra WidjajaFinance & Accounting Director and Director · b. 1978
  • Fabiola Yuli AnggreaniHead of Internal Audit · b. 1977
  • Ms. Dian TresnawatiCorporate Secretary · b. 1983

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.72B89.35B82.90B198.21B149.73B219.56B108.52B168.26B
Growth (%)--37.40%-7.22%+139.11%-24.46%+46.64%-50.57%+55.05%
Cost of Revenue93.86B57.89B59.01B152.37B110.25B183.67B81.37B135.96B
Gross Profit48.86B31.46B23.88B45.84B39.48B35.89B27.16B32.30B
Gross Margin34.23%35.21%28.81%23.13%26.37%16.35%25.03%19.20%
Operating Expense36.46B22.00B16.41B19.13B24.95B17.14B19.90B22.70B
Operating Income12.39B9.46B7.47B26.71B14.53B18.75B7.26B9.60B
Operating Margin8.68%10.59%9.01%13.48%9.70%8.54%6.69%5.71%
EBITDA13.76B12.58B8.16B32.37B18.43B21.45B13.96B11.21B
EBITDA Margin9.64%14.07%9.84%16.33%12.31%9.77%12.86%6.66%
Net Income3.29B3.13B3.86B17.47B11.24B13.01B4.88B9.54B
Net Income Margin2.31%3.50%4.66%8.81%7.51%5.93%4.50%5.67%
Interest Expense8.54B7.46B6.58B7.67B3.31B3.82B6.28B5.58B
Interest Expense % of Total Revenue5.98%8.35%7.94%3.87%2.21%1.74%5.79%3.32%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.48B151.56B141.04B190.08B233.26B285.13B268.07B252.59B
Total Liabilities103.18B96.93B83.35B112.63B88.41B127.10B105.19B79.89B
Total Equity41.88B45.15B49.12B66.53B134.07B146.98B152.04B161.51B
Cash15.40B2.50B1.57B12.65B11.02B9.15B2.18B6.26B
Total Debt65.98B53.02B54.52B39.85B35.85B52.24B64.52B44.51B
Net Debt50.58B50.52B52.95B27.20B24.83B43.09B62.34B38.25B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.95B9.53B-1.41B26.69B-45.63B-9.46B-16.07B5.44B
Investing Cash Flow-721.34M-9.47B-1.02B-945.68M-6.31B-7.73B-2.80B18.65B
Financing Cash Flow10.13B-21.78B-12.94B642.85M46.66B15.40B13.08B-18.76B
Capital Expenditure721.34M467.10M1.02B945.68M6.61B4.27B369.81M484.60M
Free Cash Flow-9.67B9.06B-2.43B25.74B-52.24B-13.73B-16.44B4.96B
Dividends Paid--2.62B2.62B2.62B---
FCF to OCF108.06%95.10%171.89%96.46%114.48%145.16%102.30%91.10%
Dividend Paid to FCF---107.90%10.18%-5.02%---

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual1.670.981.054.682.110.92
Surprise------
Timing------

Key Statistics & Ratios

Market Cap633.21B
Enterprise Value355.68B
Trailing P/E26.90
Forward P/E0.00
Price / Sales3.35
Price / Book0.00
EPS17.47
Book Value121.29
Revenue (TTM)189.22B
Gross Profit (TTM)33.06B
EBITDA11.14B
Profit Margin4.55%
Operating Margin2.09%
Return on Equity5.23%
Return on Assets2.36%
Shares Outstanding1.35B
Shares Float342.88M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.95Jul 8, 2022