Critical Survey: PT Semen Indonesia (Persero) Tbk (PSGTY) versus Its Peers

Dividends

PT Semen Indonesia (Persero) Tbk pays an annual dividend of $5,942.03 per share and has a dividend yield of 365,326.2%. PT Semen Indonesia (Persero) Tbk pays out 31.7% of its earnings in the form of a dividend. As a group, “Construction Materials” companies pay a dividend yield of 183.5% and pay out 31.6% of their earnings in the form of a dividend.

Insider and Institutional Ownership

0.0% of PT Semen Indonesia (Persero) Tbk shares are owned by institutional investors. Comparatively, 46.6% of shares of all “Construction Materials” companies are owned by institutional investors. 9.9% of shares of all “Construction Materials” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares PT Semen Indonesia (Persero) Tbk and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
PT Semen Indonesia (Persero) Tbk	N/A	N/A	N/A
PT Semen Indonesia (Persero) Tbk Competitors	4.41%	8.31%	5.03%

Earnings and Valuation

This table compares PT Semen Indonesia (Persero) Tbk and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
PT Semen Indonesia (Persero) Tbk	N/A	N/A	0.00
PT Semen Indonesia (Persero) Tbk Competitors	$6.80 billion	$651.37 million	32.53

PT Semen Indonesia (Persero) Tbk’s competitors have higher revenue and earnings than PT Semen Indonesia (Persero) Tbk. PT Semen Indonesia (Persero) Tbk is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

PT Semen Indonesia (Persero) Tbk competitors beat PT Semen Indonesia (Persero) Tbk on 8 of the 9 factors compared.

PT Semen Indonesia (Persero) Tbk Company Profile

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and consulting, mining, trading, transportation, and construction activities. In addition, it engages in the information system, investment, freight forwarding, stevedoring, sea transportation, service logistic management, outsourcing, and building materials businesses, as well as procures public goods and services. The company was formerly known as PT Semen Gresik (Persero) Tbk and changed its name to PT Semen Indonesia (Persero) Tbk in January 2013. PT Semen Indonesia (Persero) Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia.