PT Semen Indonesia (Persero) Tbk SMGR

Morningstar Rating

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

SMGR is trading at a LOCK|ZN@z> premium.
Price
IDR 1,640.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
6.74B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
0.30
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.72%
Dividend Payment Schedule
Jun
Total Yield
1.75%

Company Profile

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, and 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
Small Value
Total Number of Employees
8,659

Valuation

Metric
SMGR
Price/Earnings (Normalized)
10.30
Price/Book Value
0.25
Price/Sales
0.30
Price/Cash Flow
2.36
Price/Earnings
SMGR

Financial Strength

Metric
SMGR
Quick Ratio
0.64
Current Ratio
1.05
Interest Coverage
1.87
Quick Ratio
SMGR

Profitability

Metric
SMGR
Return on Assets (Normalized)
0.91%
Return on Equity (Normalized)
1.59%
Return on Invested Capital (Normalized)
1.86%
Return on Assets
SMGR

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