Semen Indonesia (Persero) Tbk PT
IDX:SMGR

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Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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Price: 2 630 IDR 0.77% Market Closed
Market Cap: 17.8T IDR

Relative Value

The Relative Value of one SMGR stock under the Base Case scenario is hidden IDR. Compared to the current market price of 2 630 IDR, Semen Indonesia (Persero) Tbk PT is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMGR Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
62
Median 3Y
0.7
Median 5Y
1.1
Industry
1
Forward
0.5
vs History
6
vs Industry
35
Median 3Y
19.8
Median 5Y
19.2
Industry
15.9
Forward
33.9
vs History
84
vs Industry
52
Median 3Y
5.5
Median 5Y
6.6
Industry
9.1
vs History
6
vs Industry
13
Median 3Y
19.7
Median 5Y
17.9
Industry
14.9
vs History
93
vs Industry
81
Median 3Y
0.6
Median 5Y
1
Industry
1.3
vs History
93
vs Industry
54
Median 3Y
0.9
Median 5Y
1.3
Industry
1.2
Forward
0.6
vs History
85
vs Industry
61
Median 3Y
3.6
Median 5Y
4.5
Industry
5.6
vs History
6
vs Industry
39
Median 3Y
11.4
Median 5Y
11.4
Industry
10
Forward
4.5
vs History
6
vs Industry
44
Median 3Y
11.4
Median 5Y
11.4
Industry
12.8
Forward
13.5
vs History
85
vs Industry
46
Median 3Y
6.8
Median 5Y
8.1
Industry
10.5
vs History
87
vs Industry
34
Median 3Y
10.4
Median 5Y
11.3
Industry
13
vs History
93
vs Industry
75
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

SMGR Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
17.7T IDR 0.5 154.2 18.3 18.3
IE
CRH PLC
NYSE:CRH
88.1B USD 2.4 25.7 13.6 19.2
CH
Holcim AG
SIX:HOLN
43B CHF 2 2.8 8.9 12.9
DE
HeidelbergCement AG
XETRA:HEI
41.1B EUR 1.5 5.4 4.6 5.5
US
Vulcan Materials Co
NYSE:VMC
41.1B USD 5.2 36.8 19.6 28.6
US
Martin Marietta Materials Inc
NYSE:MLM
40.2B USD 6.1 34.9 20.7 28.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.3 24.3 34.5
DE
Heidelberg Materials AG
XMUN:HEI
26.9B EUR 1 3.5 3.2 3.8
US
Amrize AG
SIX:AMRZ
24.8B CHF 3.5 34.9 21.7 25.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.4 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
18.3B USD 1.2 13.4 8.2 15.1