Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

IDX/SEMA stock hub

IDX/SEMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

148.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SEMA

In the news

Latest news · IDX/SEMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E16.1

P25 8.3P50 14.2P75 34.3

ROE5.6

P25 -4.8P50 4.3P75 10.2

ROIC4

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SEMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

IDR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	27
Employees Change	4%
Employees Change Percent	17.39
Enterprise value	IDR 193.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	ID1000165707
Last refreshed	2026-05-10
Market cap	IDR 148.2B
Price	IDR 110
Price currency	IDR
Rev Per Employee	6,107,093,769.12x
Sector	Industrials
Sic	3613
Symbol	idx/SEMA
Website	https://sema.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.22%
EV Earnings	21.04x
EV/EBIT	20x
EV/EBITDA	17.22x
EV/FCF	22.1x
EV/Sales	1.27x
FCF yield	5.92%
P/B ratio	0.85x
P/E ratio	16.09x
P/S ratio	0.97x
PE Ratio3 Y	16.42x
PE Ratio5 Y	17.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.35%
EBITDA Margin	7.37%
FCF margin	5.74%
Gross margin	21.49%
Gross Profit	IDR 32.8B
Gross Profit Growth	13.64%
Gross Profit Growth Q	2.69%
Gross Profit Growth3 Y	-5.96%
Gross Profit Growth5 Y	4.35%
Net Income	IDR 9.2B
Net Income Growth	106.82%
Net Income Growth Q	-21.76%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.15%
Net Income Growth5 Y	17.14%
Pretax Margin	7.24%
Profit Margin	6.03%
Profit Per Employee	IDR 368.4M
Profitable Years	8
ROA	2.44
Roa5y	4.51
ROCE	5.53
ROE	5.62
Roe5y	11.24
ROIC	3.98
Roic5y	8.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.56%
Cagr3y	12.62%
EPS Growth	106.8
EPS Growth Q	-21.76
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-8.72
EPS Growth5 Y	-18.77
FCF Growth5 Y	2.74%
OCF Growth3 Y	7.32%
OCF Growth5 Y	2.34%
Revenue Growth	21.94x
Revenue Growth Q	-32.68x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.74x
Revenue Growth5 Y	11.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.62
Assets	IDR 247.7B
Cash	IDR 3.5B
Current Assets	IDR 218.6B
Current Liabilities	IDR 72.3B
Debt	IDR 37.9B
Debt EBITDA	IDR 3.37
Debt Equity	IDR 0.22
Debt FCF	IDR 4.32
Equity	IDR 173.9B
Interest Coverage	1.99
Liabilities	IDR 73.8B
Long Term Assets	IDR 29.1B
Long Term Liabilities	IDR 1.4B
Net Cash	IDR -34.4B
Net Cash By Market Cap	IDR -23.21
Net Debt EBITDA	IDR 3.06
Net Debt Equity	IDR 0.2
Net Debt FCF	IDR 3.92
Tangible Book Value	IDR 162.7B
Tangible Book Value Per Share	IDR 121
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.02
Inventory Turnover	0.74
Net Working Capital	IDR 180.6B
Quick ratio	0.67
Working Capital	IDR 146.3B
Working Capital Turnover	IDR 1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 1.95

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.53%
200-day SMA	107.8
3Y total return	42.86%
50-day SMA	111.8
50-day SMA vs 200-day SMA	50over200
All Time High	326
All Time High Change	-66.26%
All Time High Date	2022-02-17
All Time Low	68
All Time Low Change	61.76%
All Time Low Date	2023-06-13
ATR	6.18
Beta	-0.13
Beta1y	0.55
Beta2y	0.32
Ch YTD	-12
High	114
High52	170
High52 Date	2025-11-26
High52ch	-35.29%
Low	110
Low52	81
Low52 Date	2025-05-09
Low52ch	35.8%
Ma50ch	-1.65%
Price vs 200-day SMA	2.07%
RSI	44.69
RSI Monthly	48.15
RSI Weekly	48.88
Sharpe ratio	0.74x
Sortino ratio	1.53
Tr YTD	-12
Tr1m	2.8%
Tr1w	-1.79%
Tr3m	-9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 9.7B
Operating Income Growth	32.38
Operating Income Growth Q	15.07
Operating Income Growth3 Y	-18.26
Operating Income Growth5 Y	5.37
Operating margin	6.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	342,875,642%
Net Borrowing	-26,747,069,340
Shares Insiders	7.75%
Shares Out	1,347,258,842
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 8.8B
Average Volume	3,884,060x
Bv Per Share	120.8
CAPEX	IDR -456.8M
Ch1m	2.8
Ch1w	-1.79
Ch1y	32.53
Ch3m	-9.09
Ch3y	42.86
Ch6m	6.8
Change	-1.79%
Change From Open	-1.79
Close	112
Days Gap	0
Depreciation Amortization	1,563,415,893
Dollar Volume	81,708,000
Earnings Date	2026-07-28
EBIT	IDR 9.7B
EBITDA	IDR 11.3B
EPS	IDR 6.84
F Score	5
FCF	IDR 8.8B
FCF EV Yield	4.52x
FCF Per Share	IDR 6.51
Financing CF	-26,747,069,340
Fiscal Year End	December
Founded	2,009
Graham Number	136.30158
Graham Upside	23.91
Income Tax	IDR 1.5B
Investing CF	19,683,072,812
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 117
Lynch Upside	6.51
Ma150	113
Ma150ch	-2.68%
Ma20	113.7
Ma20ch	-3.25%
Net CF	2,162,069,780
Next Earnings Date	2026-07-28
Open	112
P FCF Ratio	16.9
P OCF Ratio	16.06
Position In Range	0
Ppne	27,845,209,317
Price Date	2026-05-08
Price EBITDA	IDR 13.17
Ptbv Ratio	0.91
Relative Volume	0.19x
Revenue	152,677,344,228x
Tax By Revenue	1.01x
Tax Rate	14.01%
Tr6m	6.8%
Volume	742,800
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SEMA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SEMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SEMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SEMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SEMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SEMA stock rating?

idx/SEMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SEMA analysis?

The full report lives at /stocks/idx/SEMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SEMA?

The latest report frames idx/SEMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SEMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.