PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.55
Debt-to-Equity	0.31
Debt-to-EBITDA	2.93
Interest Coverage	2.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.1
	3-Year EBITDA Growth Rate	-10.2
	3-Year EPS without NRI Growth Rate	-12.8
	3-Year FCF Growth Rate	-16
	3-Year Book Growth Rate	1.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.35
	Future 3-5Y Total Revenue Growth Rate Estimate	3.02

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.1
	9-Day RSI	27.48
	14-Day RSI	36.95
	6-1 Month Momentum %	-36.58
	12-1 Month Momentum %	-46.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.85
	Cash Ratio	0.33
	Days Inventory	71.19
	Days Sales Outstanding	47.11
	Days Payable	92.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.14
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	82.7
	Forward Dividend Yield %	2.14
	5-Year Yield-on-Cost %	3.77
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	5.61

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.29
	Operating Margin %	9.86
	Net Margin %	4.75
	FCF Margin %	9.18
	ROE %	4.2
	ROA %	2.25
	ROIC %	3.82
	3-Year ROIIC %	55.53
	ROC (Joel Greenblatt) %	6.78
	ROCE %	6.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.06
	Forward PE Ratio	10.61
	PE Ratio without NRI	15.1
	Shiller PE Ratio	7.05
	Price-to-Owner-Earnings	25.34
	PS Ratio	0.71
	PB Ratio	0.63
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	7.76
	Price-to-Operating-Cash-Flow	5.25
	EV-to-EBIT	9.14
	EV-to-Forward-EBIT	9.5
	EV-to-EBITDA	7.86
	EV-to-Forward-EBITDA	4.48
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	10.41
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	0.37
	Price-to-Graham-Number	0.68
	Earnings Yield (Greenblatt) %	10.94
	FCF Yield %	12.88
	Forward Rate of Return (Yacktman) %	10.5

GF Value: $7.25

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