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5-day change | 1st Jan Change | ||
4,580 IDR | -4.58% | -9.75% | -28.44% |
10/03 | PT Semen Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | PT Semen Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.58 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.44% | 1.91B | B+ | ||
+19.81% | 48.58B | B | ||
-1.43% | 15.52B | D+ | ||
-3.10% | 15.46B | B+ | ||
-15.75% | 10.44B | B+ | ||
+26.55% | 8.84B | D | ||
+105.28% | 8.27B | - | ||
-0.30% | 7.96B | C+ | ||
-8.75% | 7.34B | B+ | ||
+23.60% | 6.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT Semen Indonesia (Persero) Tbk