SMGR Stock Overview
PT Semen Indonesia (Persero) Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally.
Semen Indonesia (Persero) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp6,500.00|
|52 Week High||Rp10,600.00|
|52 Week Low||Rp5,850.00|
|1 Month Change||8.33%|
|3 Month Change||-10.35%|
|1 Year Change||-29.54%|
|3 Year Change||-42.86%|
|5 Year Change||-30.48%|
|Change since IPO||1,447.62%|
Recent News & Updates
|SMGR||ID Basic Materials||ID Market|
Return vs Industry: SMGR underperformed the ID Basic Materials industry which returned 6.6% over the past year.
Return vs Market: SMGR underperformed the ID Market which returned 18.2% over the past year.
|SMGR Average Weekly Movement||6.2%|
|Basic Materials Industry Average Movement||4.9%|
|Market Average Movement||6.3%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||3.0%|
Stable Share Price: SMGR is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SMGR's weekly volatility (6%) has been stable over the past year.
About the Company
PT Semen Indonesia (Persero) Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and consulting, mining, trading, transportation, and construction activities. In addition, it engages in the information system, investment, freight forwarding, stevedoring, sea transportation, service logistic management, outsourcing, and building materials businesses, as well as procures public goods and services.
Semen Indonesia (Persero) Fundamentals Summary
|SMGR fundamental statistics|
Is SMGR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMGR income statement (TTM)|
|Cost of Revenue||Rp24.20t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||340.75|
|Net Profit Margin||5.78%|
How did SMGR perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is Semen Indonesia (Persero) undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMGR (IDR6500) is trading below our estimate of fair value (IDR11204.3)
Significantly Below Fair Value: SMGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMGR is good value based on its PE Ratio (19.1x) compared to the ID Basic Materials industry average (21.4x).
PE vs Market: SMGR is poor value based on its PE Ratio (19.1x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: SMGR is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: SMGR is good value based on its PB Ratio (1.1x) compared to the ID Basic Materials industry average (1.4x).
How is Semen Indonesia (Persero) forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMGR's forecast earnings growth (21.2% per year) is above the savings rate (7%).
Earnings vs Market: SMGR's earnings (21.2% per year) are forecast to grow faster than the ID market (10.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SMGR's revenue (7% per year) is forecast to grow slower than the ID market (11.3% per year).
High Growth Revenue: SMGR's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMGR's Return on Equity is forecast to be low in 3 years time (8.6%).
How has Semen Indonesia (Persero) performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMGR has high quality earnings.
Growing Profit Margin: SMGR's current net profit margins (5.8%) are lower than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: SMGR's earnings have declined by 5.8% per year over the past 5 years.
Accelerating Growth: SMGR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SMGR had negative earnings growth (-27.6%) over the past year, making it difficult to compare to the Basic Materials industry average (-7.8%).
Return on Equity
High ROE: SMGR's Return on Equity (5.2%) is considered low.
How is Semen Indonesia (Persero)'s financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMGR's short term assets (IDR15,270.2B) exceed its short term liabilities (IDR14,210.2B).
Long Term Liabilities: SMGR's short term assets (IDR15,270.2B) do not cover its long term liabilities (IDR22,511.2B).
Debt to Equity History and Analysis
Debt Level: SMGR's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: SMGR's debt to equity ratio has increased from 18.6% to 44.9% over the past 5 years.
Debt Coverage: SMGR's debt is well covered by operating cash flow (37.4%).
Interest Coverage: SMGR's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is Semen Indonesia (Persero) current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SMGR's dividend (2.9%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: SMGR's dividend (2.9%) is low compared to the top 25% of dividend payers in the ID market (4.15%).
Stability and Growth of Payments
Stable Dividend: SMGR's dividend payments have been volatile in the past 10 years.
Growing Dividend: SMGR's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (55.3%), SMGR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.5%), SMGR's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hendi Santoso (54 yo)
Mr. Hendi Prio Santoso serves as Vice President Commissioner at PT Vale Indonesia Tbk since January 19, 2022. He has been President Director at PT Semen Indonesia (Persero) Tbk since September 15, 2017. He...
Experienced Management: SMGR's management team is considered experienced (4.7 years average tenure).
Experienced Board: SMGR's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Semen Indonesia (Persero) Tbk's employee growth, exchange listings and data sources
- Name: PT Semen Indonesia (Persero) Tbk
- Ticker: SMGR
- Exchange: IDX
- Founded: 1953
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: Rp38.555t
- Shares outstanding: 5.93b
- Website: https://sig.id
Number of Employees
- PT Semen Indonesia (Persero) Tbk
- South Quarter, Tower A, Lantai 19-20
- Jalan R.A. Kartini Kav.8
- Jakarta Selatan
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.