Semen Indonesia Persero Stock Net Asset
| SMGR Stock | IDR 4,670 50.00 1.08% |
Semen Indonesia Persero fundamentals help investors to digest information that contributes to Semen Indonesia's financial success or failures. It also enables traders to predict the movement of Semen Stock. The fundamental analysis module provides a way to measure Semen Indonesia'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 Semen Indonesia stock.
Semen |
Semen Indonesia Persero Company Net Asset Analysis
Semen Indonesia's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Semen Indonesia Net Asset | 76.5 T |
Most of Semen Indonesia's fundamental indicators, such as Net Asset, 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, Semen Indonesia Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Semen Indonesia Persero has a Net Asset of 76.5 T. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Semen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semen Indonesia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semen Indonesia could also be used in its relative valuation, which is a method of valuing Semen Indonesia by comparing valuation metrics of similar companies.Semen Indonesia is currently under evaluation in net asset category among related companies.
Semen Fundamentals
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 55.11 T | |||
| Shares Outstanding | 6.75 B | |||
| Shares Owned By Insiders | 44.63 % | |||
| Shares Owned By Institutions | 12.98 % | |||
| Price To Book | 1.11 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 | |||
| Total Debt | 14.72 T | |||
| Book Value Per Share | 6,257 X | |||
| Cash Flow From Operations | 6.69 T | |||
| Earnings Per Share | 383.93 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Target Price | 9742.9 | |||
| Number Of Employees | 9.21 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 51.65 T | |||
| Total Asset | 76.5 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 76.5 T | |||
| Last Dividend Paid | 172.65 |
About Semen Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semen Indonesia Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Indonesia Persero 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semen Indonesia Persero. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Semen Stock analysis
When running Semen Indonesia's price analysis, check to measure Semen Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semen Indonesia is operating at the current time. Most of Semen Indonesia's value examination focuses on studying past and present price action to predict the probability of Semen Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Indonesia's price. Additionally, you may evaluate how the addition of Semen Indonesia to your portfolios can decrease your overall portfolio volatility.
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