Semen Indonesia (Persero) Tbk PT
IDX:SMGR
Intrinsic Value
PT Semen Indonesia (Persero) Tbk engages in the production and distribution of cement. [ Read More ]
The intrinsic value of one
SMGR
stock under the Base Case scenario is
7 685.28
IDR.
Compared to the current market price of 4 480 IDR,
Semen Indonesia (Persero) Tbk PT
is
Undervalued by 42%.
Semen Indonesia (Persero) Tbk PT's market capitalization is 30.2T IDR.
SMGR stock price is 4 480 IDR.
SMGR stock price (4480 IDR) is 42% less than its Intrinsic Value (7 685.28 IDR).
SMGR stock price (4480 IDR) is 55% less than its Relative Value (9 904.86 IDR). Open Relative Valuation
SMGR has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
SMGR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
SMGR's Revenue has grown by 6% over the past 12 months.
SMGR has positive Net Debt. This means that the company has more debt (11T IDR) than cash and short-term investments (7T IDR).
SMGR's Revenue has been growing by 3% per year for the last 3 years.
SMGR's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
SMGR has positive Operating Income for the last twelve months.
SMGR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SMGR has positive Net Income for the last twelve months.
SMGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
SMGR's short-term assets (20T IDR) exceed its short-term liabilties (16T IDR).
SMGR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SMGR has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SMGR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SMGR has positive Gross Profit for the last twelve months.
SMGR has positive Free Cash Flow for the last twelve months.
SMGR's Altman Z-Score is equal to 1.9.
SMGR's long-term assets (82T IDR) exceed its long-term liabilties (39T IDR).
SMGR's D/E (Debt to Equity) is very low and is equal to 0.26.
SMGR doesn't generate enough operating income (5T IDR) to safely cover interest payments on its debt (-1T IDR).
Valuation Backtest
Semen Indonesia (Persero) Tbk PT
Run backtest to discover the historical profit from buying and selling
SMGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Semen Indonesia (Persero) Tbk PT
Balance Sheet Decomposition
Semen Indonesia (Persero) Tbk PT
| Current Assets | 19.8T |
| Cash & Short-Term Investments | 7T |
| Receivables | 6.3T |
| Other Current Assets | 6.5T |
| Non-Current Assets | 62T |
| Long-Term Investments | 132.5B |
| PP&E | 56.8T |
| Intangibles | 3.7T |
| Other Non-Current Assets | 1.4T |
| Current Liabilities | 16.1T |
| Accounts Payable | 8.1T |
| Accrued Liabilities | 1.4T |
| Short-Term Debt | 556.8B |
| Other Current Liabilities | 6.1T |
| Non-Current Liabilities | 22.4T |
| Long-Term Debt | 10.6T |
| Other Non-Current Liabilities | 11.8T |
Earnings Waterfall
Semen Indonesia (Persero) Tbk PT
|
Revenue
|
38.7T
IDR
|
|
Cost of Revenue
|
-28.5T
IDR
|
|
Gross Profit
|
10.2T
IDR
|
|
Operating Expenses
|
-5.7T
IDR
|
|
Operating Income
|
4.5T
IDR
|
|
Other Expenses
|
-2.3T
IDR
|
|
Net Income
|
2.2T
IDR
|
Free Cash Flow Analysis
Semen Indonesia (Persero) Tbk PT
SMGR Profitability Score
Profitability Due Diligence
Semen Indonesia (Persero) Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Semen Indonesia (Persero) Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SMGR Solvency Score
Solvency Due Diligence
Semen Indonesia (Persero) Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Semen Indonesia (Persero) Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMGR Price Targets Summary
Semen Indonesia (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for
SMGR
is 7 609.2 IDR
with a low forecast of 6 565 IDR and a high forecast of 9 030 IDR.
Shareholder Return
SMGR Price
Semen Indonesia (Persero) Tbk PT
| Average Annual Return | -6.34% |
| Standard Deviation of Annual Returns | 25.3% |
| Max Drawdown | -63% |
| Market Capitalization | 30.2T IDR |
| Shares Outstanding | 6 751 540 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Semen Indonesia (Persero) Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Semen Indonesia (Persero) Tbk engages in the production and distribution of cement. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 9,500 full-time employees. The firm classifies its business into two segments: cement production and non-cement production. The company operates its cement production business through its subsidiaries, namely PT Semen Padang, PT Semen Tonasa, PT Semen Gresik, Thang Long Cement JSC, Thang Long Cement JSC 2 and An Phu Cement JSC. The types of cement it produces include Ordinary Portland Cement; Portland Cement, including Type II, Type III and Type V; Special Blended Cement; Portland Pozzolan Cement; Portland Composite Cement, and Super Masonry Cement. Its cement manufacturing facilities are located in Indarung, Tuban and Pangkep, Indonesia and Quang Ninh, Vietnam. Its non-cement production business comprises coal, limestone and clay mining, cement sack manufacturing, ready-mix concrete manufacturing, industrial area leasing and information and communication technology (ICT) provisioning.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMGR
stock under the Base Case scenario is
7 685.28
IDR.
Compared to the current market price of 4 480 IDR,
Semen Indonesia (Persero) Tbk PT
is
Undervalued by 42%.
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