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PT Semen Indonesia (Persero) Tbk PSGTF

Morningstar Rating
$0.39 −0.01 (3.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSGTF is trading within a range we consider fairly valued.
Price
$0.39
Fair Value
$6.41
Uncertainty
Medium
1-Star Price
$5.75
5-Star Price
$6.55
Economic Moat
Lthcx
Capital Allocation
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Trading Information

Previous Close Price
$0.40
Day Range
$0.390.39
52-Week Range
$0.390.47
Bid/Ask
$0.40 / $0.44
Market Cap
$2.63 Bil
Volume/Avg
11,193 / 3,147

Key Statistics

Price/Earnings (Normalized)
14.64
Price/Sales
1.01
Dividend Yield
4.22%
Dividend Yield (Forward)
< 0.01%
Total Yield
4.22%

Company Profile

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Mid Value
Total Number of Employees
9,805

Valuation

Metric
PSGTF
Price/Earnings (Normalized)
14.64
Price/Book Value
0.96
Price/Sales
1.01
Price/Cash Flow
6.19
Price/Earnings
PSGTF

Financial Strength

Metric
PSGTF
Quick Ratio
0.78
Current Ratio
1.24
Interest Coverage
3.37
Quick Ratio
PSGTF

Profitability

Metric
PSGTF
Return on Assets (Normalized)
3.17%
Return on Equity (Normalized)
6.08%
Return on Invested Capital (Normalized)
5.45%
Return on Assets
PSGTF

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Economic Moat
Market Cap
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AHCHY
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AHCHF
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HDELY
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HLBZF
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JHX
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