PT Semen Indonesia (Persero) Tbk (PT Semen Indonesia (Persero) Tbk) Debt-to-Equity : 0.37 (As of Dec. 2023)

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What is PT Semen Indonesia (Persero) Tbk Debt-to-Equity?

PT Semen Indonesia (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $337 Mil. PT Semen Indonesia (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $689 Mil. PT Semen Indonesia (Persero) Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,806 Mil. PT Semen Indonesia (Persero) Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.37.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Debt-to-Equity or its related term are showing as below:

PSGTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.36 Max: 0.93
Current: 0.37

During the past 13 years, the highest Debt-to-Equity Ratio of PT Semen Indonesia (Persero) Tbk was 0.93. The lowest was 0.15. And the median was 0.36.

PSGTY's Debt-to-Equity is ranked better than
53.54% of 353 companies
in the Building Materials industry
Industry Median: 0.39 vs PSGTY: 0.37

PT Semen Indonesia (Persero) Tbk Debt-to-Equity Historical Data

The historical data trend for PT Semen Indonesia (Persero) Tbk's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Semen Indonesia (Persero) Tbk Debt-to-Equity Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.93

0.75

0.53

0.39

0.37

PT Semen Indonesia (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.38	0.39	0.39	0.37

Competitive Comparison of PT Semen Indonesia (Persero) Tbk's Debt-to-Equity

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Semen Indonesia (Persero) Tbk's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Debt-to-Equity falls into.

PT Semen Indonesia (Persero) Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Semen Indonesia (Persero) Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(336.886	+	689.186)	/	2806.272
	=	0.37

PT Semen Indonesia (Persero) Tbk's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(336.886	+	689.186)	/	2806.272
	=	0.37

PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Semen Indonesia (Persero) Tbk Debt-to-Equity Related Terms

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PT Semen Indonesia (Persero) Tbk (PT Semen Indonesia (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SMGR:Indonesia SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.

PT Semen Indonesia (Persero) Tbk (PT Semen Indonesia (Persero) Tbk) Headlines

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