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PT Semen Indonesia (Persero) Tbk ADR PSGTY

Morningstar Rating
$7.44 −0.36 (4.62%)
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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

PSGTY is trading at a 14% discount.
Price
$7.42
Fair Value
$6.13
Uncertainty
High
1-Star Price
$33.27
5-Star Price
$1.39
Economic Moat
Kdxm
Capital Allocation
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Trading Information

Previous Close Price
$7.80
Day Range
$7.447.44
52-Week Range
$7.279.92
Bid/Ask
$7.44 / $8.00
Market Cap
$2.51 Bil
Volume/Avg
798 / 888

Key Statistics

Price/Earnings (Normalized)
13.96
Price/Sales
0.96
Dividend Yield (Trailing)
4.41%
Dividend Yield (Forward)
4.41%
Total Yield
4.41%

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

Comparables

Valuation

Metric
PSGTY
CMNT
SMCB
Price/Earnings (Normalized)
13.96187.5014.45
Price/Book Value
0.915.210.95
Price/Sales
0.961.750.96
Price/Cash Flow
5.9014.416.05
Price/Earnings
PSGTY
CMNT
SMCB

Financial Strength

Metric
PSGTY
CMNT
SMCB
Quick Ratio
0.780.170.76
Current Ratio
1.240.461.11
Interest Coverage
3.371.025.40
Quick Ratio
PSGTY
CMNT
SMCB

Profitability

Metric
PSGTY
CMNT
SMCB
Return on Assets (Normalized)
3.17%0.59%3.77%
Return on Equity (Normalized)
6.08%2.90%6.76%
Return on Invested Capital (Normalized)
5.45%4.94%6.56%
Return on Assets
PSGTY
CMNT
SMCB
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Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
CRH
CRH PLCWjwplhn$58.1 Bil
HCMLY
Holcim Ltd ADRZhngcrh$46.9 Bil
HCMLF
Holcim LtdLlxtmqt$46.9 Bil
MLM
Martin Marietta Materials IncSprghn$35.7 Bil
VMC
Vulcan Materials CoGtpjtd$35.2 Bil
HDELY
Heidelberg Materials AG ADRMnrxb$18.1 Bil
HLBZF
Heidelberg Materials AGKhvl$18.1 Bil
JHIUF
James Hardie Industries PLCCjkz$17.2 Bil
JHX
James Hardie Industries PLC ADRVvdc$17.2 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRTqcvmx$16.1 Bil

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