Pt Semen Indonesia Stock Fundamentals
| PSGTF Stock | USD 0.23 0.00 0.00% |
PT Semen Indonesia fundamentals help investors to digest information that contributes to PT Semen's financial success or failures. It also enables traders to predict the movement of PSGTF Pink Sheet. The fundamental analysis module provides a way to measure PT Semen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Semen pink sheet.
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PT Semen Indonesia Company Return On Equity Analysis
PT Semen's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PT Semen Return On Equity | 0.0594 |
Most of PT Semen's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Semen Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, PT Semen Indonesia has a Return On Equity of 0.0594. This is 93.47% lower than that of the Basic Materials sector and 97.48% lower than that of the Building Materials industry. The return on equity for all United States stocks is 119.16% lower than that of the firm.
PT Semen Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Semen's current stock value. Our valuation model uses many indicators to compare PT Semen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Semen competition to find correlations between indicators driving PT Semen's intrinsic value. More Info.PT Semen Indonesia is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Semen Indonesia is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Semen's earnings, one of the primary drivers of an investment's value.PSGTF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Semen's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Semen could also be used in its relative valuation, which is a method of valuing PT Semen by comparing valuation metrics of similar companies.PT Semen is currently under evaluation in return on equity category among its peers.
PSGTF Fundamentals
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 6.75 B | |||
| Shares Owned By Insiders | 44.63 % | |||
| Shares Owned By Institutions | 12.98 % | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 34.96 T | |||
| Gross Profit | 10.76 T | |||
| EBITDA | 5.68 T | |||
| Net Income | 2.02 T | |||
| Cash And Equivalents | 286.3 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 14.36 T | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 6.69 T | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 9790.6 | |||
| Number Of Employees | 9.21 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.45 B | |||
| Total Asset | 76.5 T | |||
| Retained Earnings | 24.94 T | |||
| Working Capital | 3.15 T | |||
| Current Asset | 10.3 T | |||
| Current Liabilities | 7.14 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 76.5 T |
About PT Semen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Semen Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Semen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Semen Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. PT Semen Indonesia Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. Pt Semen operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9359 people.
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Other Information on Investing in PSGTF Pink Sheet
PT Semen financial ratios help investors to determine whether PSGTF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PSGTF with respect to the benefits of owning PT Semen security.