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PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Cyclically Adjusted Price-to-FCF : 6.86 (As of May. 24, 2024)


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What is PT Semen Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), PT Semen Indonesia (Persero) Tbk's current share price is Rp3950.00. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was Rp575.62. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF for today is 6.86.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ISX:SMGR' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.05   Med: 16.26   Max: 41.22
Current: 7.05

During the past years, PT Semen Indonesia (Persero) Tbk's highest Cyclically Adjusted Price-to-FCF was 41.22. The lowest was 7.05. And the median was 16.26.

ISX:SMGR's Cyclically Adjusted Price-to-FCF is ranked better than
83.33% of 192 companies
in the Building Materials industry
Industry Median: 16.41 vs ISX:SMGR: 7.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Semen Indonesia (Persero) Tbk's adjusted free cash flow per share data for the three months ended in Mar. 2024 was Rp43.980. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is Rp575.62 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Semen Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Semen Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 26.64 13.02 10.96 10.83

PT Semen Indonesia (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.54 10.13 10.44 10.83 10.25

Competitive Comparison of PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Semen Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3950.00/575.62
=6.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PT Semen Indonesia (Persero) Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=43.98/130.6070*130.6070
=43.980

Current CPI (Mar. 2024) = 130.6070.

PT Semen Indonesia (Persero) Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 97.242 93.015 136.543
201409 125.501 94.576 173.314
201412 295.985 98.819 391.196
201503 137.013 98.388 181.881
201506 -20.003 99.766 -26.187
201509 -6.568 101.037 -8.490
201512 245.892 102.133 314.446
201603 79.617 102.764 101.189
201606 -114.616 103.212 -145.037
201609 25.486 104.142 31.962
201612 28.784 105.222 35.728
201703 10.346 106.476 12.691
201706 -216.322 107.722 -262.280
201709 33.180 108.020 40.118
201712 49.741 109.017 59.592
201803 55.541 110.097 65.888
201806 -26.745 111.085 -31.445
201809 103.500 111.135 121.635
201812 315.447 112.430 366.447
201903 9.998 112.829 11.573
201906 -148.000 114.730 -168.481
201909 216.016 114.905 245.536
201912 589.054 115.486 666.182
202003 122.904 116.252 138.080
202006 166.768 116.630 186.754
202009 396.313 116.397 444.697
202012 311.985 117.318 347.324
202103 242.683 117.840 268.976
202106 54.976 118.184 60.755
202109 243.566 118.262 268.992
202112 323.592 119.516 353.621
202203 39.070 120.948 42.190
202206 47.044 123.322 49.823
202209 296.653 125.298 309.221
202212 315.111 126.098 326.379
202303 39.222 126.953 40.351
202306 96.760 127.663 98.991
202309 237.788 128.151 242.344
202312 217.645 129.395 219.684
202403 43.980 130.607 43.980

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Semen Indonesia (Persero) Tbk  (ISX:SMGR) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Semen Indonesia (Persero) Tbk Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Business Description

Traded in Other Exchanges
Address
Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430
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 segment.

PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Headlines

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