PT Semen Indonesia (Persero) Tbk PSGTF
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.
Trading Information
- Previous Close Price
- $0.39
- Day Range
- $0.39–0.39
- 52-Week Range
- $0.39–0.47
- Bid/Ask
- $0.28 / $0.34
- Market Cap
- $2.63 Bil
- Volume/Avg
- 48,500 / 37,198
Key Statistics
- Price/Earnings (Normalized)
- 18.26
- Price/Sales
- 1.04
- Dividend Yield (Trailing)
- 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 production segment.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Mid Value
- Total Number of Employees
- 9,419
- Website
- https://www.sig.id
Comparables
Valuation
|
Metric
|
PSGTF
|
CMNT
|
SMCB
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.26 | 115.30 | 12.93 |
Price/Book Value | 0.95 | 5.15 | 0.93 |
Price/Sales | 1.04 | 1.95 | 0.94 |
Price/Cash Flow | 6.99 | 14.71 | 9.67 |
Price/Earnings
PSGTF
CMNT
SMCB
Financial Strength
|
Metric
|
PSGTF
|
CMNT
|
SMCB
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.21 | 0.79 |
Current Ratio | 1.24 | 0.49 | 1.10 |
Interest Coverage | 3.37 | 1.44 | 6.07 |
Quick Ratio
PSGTF
CMNT
SMCB
Profitability
|
Metric
|
PSGTF
|
CMNT
|
SMCB
|
|---|---|---|---|
Return on Assets (Normalized) | 2.85% | 1.06% | 4.17% |
Return on Equity (Normalized) | 5.42% | 5.18% | 7.41% |
Return on Invested Capital (Normalized) | 4.84% | 5.57% | 7.12% |
Return on Assets
PSGTF
CMNT
SMCB
Building Materials Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CRH
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HCMLY
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HCMLF
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MLM
| Martin Marietta Materials Inc | Rmdhwlhc | Skmjbc | $36.2 Bil | |
VMC
| Vulcan Materials Co | Zkzywbjvbh | Skbntwd | $34.2 Bil | |
HDELY
| Heidelberg Materials AG ADR | — | Ymbnl | $18.4 Bil | |
HLBZF
| Heidelberg Materials AG | Tyrtcgt | Ksvx | $18.4 Bil | |
AHCHY
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AHCHF
| Anhui Conch Cement Co Ltd Class H | — | Qvnmcl | $15.5 Bil | |
JHX
| James Hardie Industries PLC ADR | Dkptbrlb | Fmhg | $15.2 Bil |