Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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52 Week Range |
3 240
6 500
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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NYSE:NKE
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NYSE:V
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Intrinsic Value
The intrinsic value of one SMGR stock under the Base Case scenario is 5 885.98 IDR. Compared to the current market price of 3 240 IDR, Semen Indonesia (Persero) Tbk PT is Undervalued by 45%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Semen Indonesia (Persero) Tbk PT
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Historical valuation for SMGR cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Revenue & Expenses Breakdown
Semen Indonesia (Persero) Tbk PT
Balance Sheet Decomposition
Semen Indonesia (Persero) Tbk PT
Current Assets | 17.8T |
Cash & Short-Term Investments | 5T |
Receivables | 5.2T |
Other Current Assets | 7.6T |
Non-Current Assets | 60.9T |
Long-Term Investments | 140.3B |
PP&E | 55.5T |
Intangibles | 3.6T |
Other Non-Current Assets | 1.6T |
Current Liabilities | 13.6T |
Accounts Payable | 7.2T |
Accrued Liabilities | 1.5T |
Short-Term Debt | 2.8T |
Other Current Liabilities | 2.1T |
Non-Current Liabilities | 21.7T |
Long-Term Debt | 9.8T |
Other Non-Current Liabilities | 12T |
Earnings Waterfall
Semen Indonesia (Persero) Tbk PT
Revenue
|
37.3T
IDR
|
Cost of Revenue
|
-28.5T
IDR
|
Gross Profit
|
8.8T
IDR
|
Operating Expenses
|
-5.8T
IDR
|
Operating Income
|
2.9T
IDR
|
Other Expenses
|
-1.7T
IDR
|
Net Income
|
1.2T
IDR
|
Free Cash Flow Analysis
Semen Indonesia (Persero) Tbk PT
IDR | |
Free Cash Flow | IDR |
SMGR Profitability Score
Profitability Due Diligence
Semen Indonesia (Persero) Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Semen Indonesia (Persero) Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SMGR Solvency Score
Solvency Due Diligence
Semen Indonesia (Persero) Tbk PT's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Semen Indonesia (Persero) Tbk PT's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMGR Price Targets Summary
Semen Indonesia (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for SMGR is 4 154.46 IDR with a low forecast of 3 030 IDR and a high forecast of 5 407.5 IDR.
Dividends
Current shareholder yield for SMGR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SMGR stock under the Base Case scenario is 5 885.98 IDR.
Compared to the current market price of 3 240 IDR, Semen Indonesia (Persero) Tbk PT is Undervalued by 45%.