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PT Semen Baturaja Tbk Registered Shs Series -B- SMBR

Morningstar Rating
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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

SMBR is trading at a 35% discount.
Price
IDR 234.10
Fair Value
IDR 294.45
Uncertainty
Very High
1-Star Price
IDR 988.51
5-Star Price
IDR 878.27
Economic Moat
Trct
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.78
Price/Sales
1.12
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
0.83%
Total Yield
0.82%

Company Profile

PT Semen Baturaja Tbk is an Indonesia-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II; Ordinary Portland Cement (OPC) Type V and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
880

Comparables

Valuation

Metric
SMBR
CMNT
SMCB
Price/Earnings (Normalized)
19.78117.4112.88
Price/Book Value
0.725.250.93
Price/Sales
1.121.990.94
Price/Cash Flow
7.7014.989.63
Price/Earnings
SMBR
CMNT
SMCB

Financial Strength

Metric
SMBR
CMNT
SMCB
Quick Ratio
0.770.210.79
Current Ratio
1.120.491.10
Interest Coverage
2.601.446.07
Quick Ratio
SMBR
CMNT
SMCB

Profitability

Metric
SMBR
CMNT
SMCB
Return on Assets (Normalized)
1.94%1.06%4.17%
Return on Equity (Normalized)
3.02%5.18%7.41%
Return on Invested Capital (Normalized)
3.95%5.57%7.12%
Return on Assets
SMBR
CMNT
SMCB
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