PT SEMEN INDONESIA (PERSERO) TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,620 IDR | +0.87% |
|
-8.06% | -27.81% |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.67 for the current year and 9.03 for next year, earnings multiples are highly attractive compared with competitors.
- With regards to fundamentals, the enterprise value to sales ratio is at 769.37 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -27.81% | 1.92B | B+ | ||
| +17.69% | 48.69B | B | ||
| +1.22% | 15.9B | B+ | ||
| -4.04% | 15.47B | D+ | ||
| -14.69% | 10.44B | B+ | ||
| +26.59% | 8.9B | D | ||
| +4.79% | 8.38B | C+ | ||
| +105.28% | 8.12B | - | ||
| -8.03% | 7.48B | B+ | ||
| +24.26% | 6.8B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- SMGR Stock
- Ratings PT Semen Indonesia (Persero) Tbk
