` SMGR (Semen Indonesia (Persero) Tbk PT) vs ULTRACEMCO (UltraTech Cement Ltd) Comparison - Alpha Spread

SMGR
vs
ULTRACEMCO

Over the past 12 months, SMGR has underperformed ULTRACEMCO, delivering a return of -7% compared to the ULTRACEMCO's +0% growth.

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SMGR
ULTRACEMCO
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Valuation Comparison

SMGR Intrinsic Value
3 922.17 IDR
Undervaluation 40%
Intrinsic Value
Price Rp2 370
ULTRACEMCO Intrinsic Value
7 872.94 INR
Overvaluation 34%
Intrinsic Value
Price ₹11 962
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
2 370 IDR
UltraTech Cement Ltd
NSE:ULTRACEMCO
11 962 INR
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Growth Comparison

Growth Over Time
SMGR, ULTRACEMCO

SMGR
ULTRACEMCO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Semen Indonesia (Persero) Tbk PT
Revenue
UltraTech Cement Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SMGR, ULTRACEMCO

SMGR
ULTRACEMCO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
UltraTech Cement Ltd
NSE:ULTRACEMCO
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What is Free Cash Flow?

Gross Margin

SMGR
20.1%
ULTRACEMCO
58.2%

Operating Margin

SMGR
3.6%
ULTRACEMCO
12.8%

Net Margin

SMGR
0.5%
ULTRACEMCO
8.2%

FCF Margin

SMGR
7.4%
ULTRACEMCO
5.2%

ROE

SMGR
0.4%
ULTRACEMCO
10.8%

ROA

SMGR
0.2%
ULTRACEMCO
5.9%

ROIC

SMGR
0.6%
ULTRACEMCO
8%

ROCE

SMGR
2%
ULTRACEMCO
12.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SMGR, ULTRACEMCO

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Performance Gap
SMGR, ULTRACEMCO

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SMGR
ULTRACEMCO
Difference
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Performance By Year
SMGR, ULTRACEMCO

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett