ATLASATLAS fair value
IDR 1,829
Below fair value · 19% discount
Range: IDR 524–IDR 6,320Fair valuePrice
Semen Indonesia Persero (SMGR.JK)
Semen Indonesia Persero stock price today, ATLAS forecast and fair value
Basic Materials · Building Materials · Indonesia Stock Exchange · Indonesia
IDR 1,485▲ +1.37%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
48%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Semen Indonesia Persero in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Semen Indonesia Persero
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Semen Indonesia Persero's fair value at about IDR 1,829 per share (reasonable range: IDR 523.88 to IDR 6,320). At IDR 1,485, the stock trades 19% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Semen Indonesia Persero a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 1,327 and IDR 1,632; in 9 out of 10, between IDR 1,105 and IDR 1,960. Estimated annual volatility is 64%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 10.8T
- Market cap (USD)
- $601M
- P/E ratio
- 24.6
- 52-week high
- IDR 3,260
- 52-week low
- IDR 1,265
- Revenue (12 months)
- IDR 37.3T
- Gross margin
- 20.4%
- Operating margin
- 3.1%
- Net margin
- 1.0%
- Beta
- 0.06
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Semen Indonesia Persero sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks SMGR.JK has traded between IDR 1,265 and IDR 3,260. Today it is 54.5% below that high and 17% above its low.
On the business: net margin is 1.0%; it trades at 24.6 times earnings.
Its beta is 0.06: it tends to move less than the market.
About the company
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Semen Indonesia Persero (SMGR.JK) fair value?
About IDR 1,829 per share according to ATLAS (reasonable range: IDR 523.88 to IDR 6,320). With the stock at IDR 1,485, it is 19% below it.
What is the chance SMGR.JK goes up next month?
48%: close to a coin flip. In half of the simulated outcomes, SMGR.JK ends the month between IDR 1,327 and IDR 1,632.
How big is Semen Indonesia Persero and what is its P/E ratio?
Semen Indonesia Persero's market capitalization is IDR 10.8T. Its price-to-earnings (P/E) ratio is 24.6: you pay IDR 24.6 for each IDR 1.00 of yearly earnings.
How volatile is SMGR.JK?
ATLAS estimates annual volatility at 64%. In a typical month, half of the outcomes end between IDR 1,327 and IDR 1,632.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer