PT Semacom Integrated Tbk

sema

-0.82%

Overview

SEMA Overview

PT Semacom Integrated Tbk is an Indonesia-based company, which is engaged in manufacturing electric panel and lithium battery components. Its main activities carried out by the Company includes the panel production business, assembling electric batteries, and renewable energy. The Company operates in two segments: Switch Circuit Device and Installation Services. Its Energy Solution consists of renewable energy and power distribution system. The Renewable Energy System offers PLTS On/Off Grid, FIBERHOME Battery, and parts and components. The Power Distribution System offers SIEMENS, Hyundai Electric, and Non-Type Tested. Its Siemens products include SIVACON 8PT, SIVACON S8, SIMOPRIME WORLD and SIMOPRIME A4. Its Hyundai Electric products include HiMCC low voltage (LV) switchgear and HMS Medium Voltage (MV) Switchgear. Its FiberHome FitOn Series products include Battery FitOn Series, and FitOn 48V series LiFePO4 batteries.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SEMA

Development
Market Cap.
IDR 163.02Billion

~$10.19M USD

Industry
Alternative Energy Equipment
Sub-Industry
Alternative Energy Equipment
Sector
Energy

Valuation

SEMA Valuation Metrics

121

IDR
-0.8%

Closing Price on 2024-04-18

Price to Equity

12.72

P/E

At 12.72x P/E TTM, SEMA.JK is trading in line with its peers in the Alternative Energy sector.

Price to Book

1.16

P/B

At 1.16x P/B TTM, SEMA.JK is trading in line with its peers in the Alternative Energy sector.

Price to Sales

0.87

P/S

At 0.87x P/S TTM, SEMA.JK is trading in line with its peers in the Alternative Energy sector.

Valuing PT Semacom Integrated Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Alternative Energy sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Semacom Integrated Tbk relative to other stocks in the Alternative Energy sector

Price/Cash Flow
-15.09x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.13x
Enterprise Value/EBITDA
9.57x
PEG Ratio
0.18x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1212024-04-18
IDR 86.69

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of SEMA is IDR87, which is 27% lower than SEMA's last closing price of IDR121 (as of 2024-04-18).

Valuation Recap of SEMA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 12.72x is above the ID market average of 8.46x but is trading in a P/E range similar to its peers in the Alternative Energy sector (12.72x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.16x is similar to the peers average of 1.16x in the Alternative Energy sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.87x is similar to the peers average of 0.87x in the Alternative Energy sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SEMA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SEMA's P/CF ratio of -15.09x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SEMA's EV/R ratio of 1.13x is considered extremely underpriced by the market The average EV/R ratio for the Alternative Energy sector is 1.13x.

Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of SEMA is IDR 86.69, which is 27% lower than SEMA's last closing price of IDR 121.00.

Peers

SEMA Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
Competitiveness Recap of SEMA stock
WeightNotesScore
High
At a market cap of IDR 163.02 billion, SEMA.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 12.72, SEMA.JK ranks 6 out of 10 companies in the Energy sector for P/E value. The average PE is 46.39 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (213.66) in the Energy sector.

Medium
At a PE of 12.72, SEMA.JK is trading at a higher PE than that of its subsector peers in Alternative Energy (median of 12.72). false

Medium
At a revenue of IDR 0.19 trillion, SEMA.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.01 trillion, SEMA.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of SEMA

Growth Forecasts

No data available

Sector Benchmark

Alternative Energy companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +7.6%.

Alternative Energy sector overview
No data is available for SEMA at the moment.
Future growth prospect of SEMA
WeightNotesScore
Medium
SEMA and its peers in the Alternative Energy sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for SEMA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Rudi Hartono Intan15.2 years
Riany Sandra Widjaja
Director
Tharmalinga Thevar V Thaver
Director
Bambang Setiawan
Director
NamePositionShares%
Djaja Tonny IntanCommissioner40,000,0002.97
Rudi Hartono IntanPresident Director60,000,0004.45
Expressed in millions IDR, unless otherwise stated

Ownership

SEMA Ownership

Others
25.45%
Insiders
74.55%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Semacom Global Mandiri900,000,00066.8108.90B
Public (Scripless)347,258,84225.7842.02B
Rudi Hartono Intan60,000,0004.457.26B
Djaja Tonny Intan40,000,0002.974.84B
No data is available for SEMA at the moment.