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PT Semen Indonesia (Persero) Tbk (PT Semen Indonesia (Persero) Tbk) Cyclically Adjusted Price-to-FCF : 7.88 (As of May. 28, 2024)


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

As of today (2024-05-28), PT Semen Indonesia (Persero) Tbk's current share price is $5.75. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.73. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF for today is 7.88.

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:

PSGTY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.86   Med: 15.98   Max: 41.22
Current: 6.86

During the past years, PT Semen Indonesia (Persero) Tbk's highest Cyclically Adjusted Price-to-FCF was 41.22. The lowest was 6.86. And the median was 15.98.

PSGTY's Cyclically Adjusted Price-to-FCF is ranked better than
83.51% of 194 companies
in the Building Materials industry
Industry Median: 16.285 vs PSGTY: 6.86

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 $0.057. 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 $0.73 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
=5.75/0.73
=7.88

* 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)
=0.057/130.6070*130.6070
=0.057

Current CPI (Mar. 2024) = 130.6070.

PT Semen Indonesia (Persero) Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.162 93.015 0.227
201409 0.206 94.576 0.284
201412 0.476 98.819 0.629
201503 0.209 98.388 0.277
201506 -0.030 99.766 -0.039
201509 -0.009 101.037 -0.012
201512 0.356 102.133 0.455
201603 0.120 102.764 0.153
201606 -0.174 103.212 -0.220
201609 0.039 104.142 0.049
201612 0.043 105.222 0.053
201703 0.016 106.476 0.020
201706 -0.325 107.722 -0.394
201709 0.049 108.020 0.059
201712 0.073 109.017 0.087
201803 0.081 110.097 0.096
201806 -0.037 111.085 -0.044
201809 0.139 111.135 0.163
201812 0.436 112.430 0.506
201903 0.014 112.829 0.016
201906 -0.209 114.730 -0.238
201909 0.305 114.905 0.347
201912 0.847 115.486 0.958
202003 0.150 116.252 0.169
202006 0.233 116.630 0.261
202009 0.531 116.397 0.596
202012 0.442 117.318 0.492
202103 0.333 117.840 0.369
202106 0.076 118.184 0.084
202109 0.340 118.262 0.375
202112 0.454 119.516 0.496
202203 0.054 120.948 0.058
202206 0.063 123.322 0.067
202209 0.389 125.298 0.405
202212 0.401 126.098 0.415
202303 0.052 126.953 0.053
202306 0.129 127.663 0.132
202309 0.306 128.151 0.312
202312 0.282 129.395 0.285
202403 0.057 130.607 0.057

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  (OTCPK:PSGTY) 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

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PT Semen Indonesia (Persero) Tbk (PT Semen Indonesia (Persero) Tbk) 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 (PT Semen Indonesia (Persero) Tbk) Headlines