` Comparison: SMGR vs HOLN - Alpha Spread
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SMGR
vs
HOLN

Over the past 12 months, SMGR has underperformed HOLN, delivering a return of +8% compared to the HOLN's +65% growth.

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SMGR
HOLN
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Stocks Compared:
SMGR HOLN
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Valuation Comparison

SMGR Intrinsic Value
2 836.4 IDR
Undervaluation 1%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
2 810 IDR
Holcim AG
SIX:HOLN
77.68 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SMGR, HOLN

SMGR
HOLN
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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
Holcim AG
Revenue

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

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Profitability Comparison

Free Cash Flow
SMGR, HOLN

SMGR
HOLN
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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
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

SMGR
19.6%
HOLN
44.7%

Operating Margin

SMGR
3.5%
HOLN
17.3%

Net Margin

SMGR
0.3%
HOLN
71.8%

FCF Margin

SMGR
7.2%
HOLN
17.1%

ROE

SMGR
0.3%
HOLN
75.4%

ROA

SMGR
0.1%
HOLN
35.7%

ROIC

SMGR
0.6%
HOLN
7.9%

ROCE

SMGR
1.9%
HOLN
10.5%

Solvency Comparison

Semen Indonesia (Persero) Tbk PT
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Holcim AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SMGR, HOLN

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Performance Gap
SMGR, HOLN

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SMGR
HOLN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SMGR, HOLN

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