PSGT.F Stock Overview

Manufactures, packs, and distributes cement in Indonesia and internationally. More details

PSGT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 68.9% below our estimate of its fair value

Earnings are forecast to grow 40.95% per year

Risk Analysis

Shares are highly illiquid

Profit margins (0.8%) are lower than last year (5.5%)

Unstable dividend track record

Community vs My Fair Value

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PT Semen Indonesia (Persero) Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semen Indonesia (Persero)
Historical stock prices
Current Share Price	Rp0.12
52 Week High	Rp0.26
52 Week Low	Rp0.12
Beta	0.48
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-78.68%
Change since IPO	-88.83%

Recent updates

Shareholder Returns

	PSGT.F	US Basic Materials	US Market
7D	0%	0.06%	0.5%
1Y	n/a	9.5%	11.1%

Return vs Industry: Insufficient data to determine how PSGT.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how PSGT.F performed against the US Market.

Price Volatility

Is PSGT.F's price volatile compared to industry and market?
PSGT.F volatility
PSGT.F Average Weekly Movement	n/a
Basic Materials Industry Average Movement	6.8%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PSGT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PSGT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1953	9,327	Donny Arsal	sig.id

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 mining, trading, transportation, consulting, and construction activities.

PT Semen Indonesia (Persero) Tbk Fundamentals Summary

How do Semen Indonesia (Persero)'s earnings and revenue compare to its market cap?
PSGT.F fundamental statistics
Market cap	US$1.04b
Earnings (TTM)	US$17.70m
Revenue (TTM)	US$2.16b

58.8x

P/E Ratio

0.5x

P/S Ratio

Is PSGT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSGT.F income statement (TTM)
Revenue	Rp35.47t
Cost of Revenue	Rp28.34t
Gross Profit	Rp7.12t
Other Expenses	Rp6.83t
Earnings	Rp290.53b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	43.03
Gross Margin	20.08%
Net Profit Margin	0.82%
Debt/Equity Ratio	20.8%

How did PSGT.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/20 02:20
End of Day Share Price	2025/03/21 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Semen Indonesia (Persero) Tbk is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Helmy Kristanto	BNP Paribas Securities (Asia)
Swati Chopra	BofA Global Research
Bob Setiadi	CGS International

Semen Indonesia (Persero) OTCPK:PSGT.F Stock Report