PT Semen Indonesia (Persero) Tbk (PSGTF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 30.13 means the share price is 30.13 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $471M is the value of all shares combined. Beta 0.36: the stock has moved about 64% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPT Semen Indonesia (Persero) Tbk (PSGTF) trades at $0.07. PT Semen Indonesia (Persero) Tbk is Indonesia's largest cement producer, with operations spanning manufacturing, distribution, and related services. Market cap: $471M, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for PSGTF: PSGTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PSGTF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
PSGTF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
PT Semen Indonesia (Persero) Tbk (PSGTF) Materials & Commodity Exposure
PT Semen Indonesia (Persero) Tbk is a leading cement manufacturer in Indonesia, engaged in integrated operations from limestone mining to distribution. With a focus on domestic and international markets, the company navigates a competitive landscape while managing diverse business segments including real estate and logistics.
What Is the Investment Thesis for PSGTF?
PT Semen Indonesia (Persero) Tbk presents a mixed investment case. While the company holds a dominant position in the Indonesian cement market, its profitability is constrained by a low profit margin of 0.3%. A dividend yield of 3.86% offers some appeal to income-seeking investors. Growth catalysts include potential infrastructure development projects in Indonesia and expansion into international markets. However, investors should be aware of risks such as fluctuating raw material prices and intense competition. The company's beta of 0.36 suggests lower volatility compared to the broader market. Monitoring key financial metrics such as revenue growth, gross margin (currently at 19.2%), and cost management will be crucial for assessing the company's future performance.
Based on FMP financials and quantitative analysis
PSGTF Key Highlights
Market capitalization of $471M indicates its significant presence in the Indonesian stock market.
- P/E ratio of 30.13 suggests the stock may be overvalued compared to its earnings.
- Gross margin of 19.2% reflects the company's ability to manage production costs relative to revenue.
- Dividend yield of 3.86% provides a steady income stream for investors.
- Beta of 0.36 indicates lower volatility compared to the overall market.
Who Are PSGTF's Competitors?
PSGTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AFMJF Alphamin Resources Corp. | $1.05 | -1.41% | $1.35B | — |
| ESGFF Ora Banda Mining Limited | $0.96 | 0.00% | $1.85B | — |
| OSTTF OSAKA Titanium technologies Co.,Ltd. | $16.25 | 0.00% | $598M | — |
| PITPY PT Indocement Tunggal Prakarsa Tbk | $2.95 | 0.00% | $1.01B | — |
| STTSY The Straits Trading Company Limited | $20.37 | -0.00% | $9.20B | — |
| CPAC Cementos Pacasmayo S.A.A. | $12.57 | +0.72% | $1.08B | 875-pillar |
| LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | $10.09 | -0.30% | $1.18B | 585-pillar |
| TGLS Tecnoglass Inc. | $37.98 | -0.87% | $1.68B | 635-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PSGTF's Key Strengths?
Leading market share in Indonesia.
- Integrated operations from mining to distribution.
- Diversified product and service offerings.
- Established distribution network.
What Are PSGTF's Weaknesses?
Low profit margin.
- High debt levels.
- Exposure to fluctuating raw material prices.
- Dependence on the Indonesian market.
What Could Drive PSGTF Stock Higher?
Government infrastructure spending in Indonesia could increase demand for cement.
- Expansion into new international markets could drive revenue growth.
- Implementation of cost-saving measures could improve profit margins.
- Potential for strategic partnerships with construction firms.
- Adoption of sustainable manufacturing practices could attract environmentally conscious investors.
What Are the Key Risks for PSGTF?
Financial-distress signal — its Altman Z-Score of 1.42 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Rich valuation — a P/E of 30.13 runs well above the Basic Materials sector’s ~21.40x, leaving little room for a miss.
- Intense competition from domestic and international players could erode market share.
- Fluctuations in raw material prices could impact profitability.
- Economic slowdown in Indonesia could reduce demand for cement.
- Regulatory changes and environmental policies could increase compliance costs.
- Currency exchange rate fluctuations could impact international operations.
What Are the Growth Opportunities for PSGTF?
- Expansion in Infrastructure Projects: The Indonesian government's focus on infrastructure development presents a significant growth opportunity. With numerous projects planned in transportation, energy, and urban development, the demand for cement is expected to rise. PT Semen Indonesia, as the largest domestic producer, is well-positioned to capitalize on this demand. Securing contracts for major projects and establishing strategic partnerships with construction firms will be crucial for realizing this growth potential. Timeline: Ongoing.
- International Market Penetration: Expanding into neighboring Southeast Asian markets offers another avenue for growth. Countries like Vietnam, Philippines, and Myanmar are experiencing rapid urbanization and infrastructure development, creating a demand for cement. PT Semen Indonesia can leverage its existing production capacity and distribution network to penetrate these markets. Strategic alliances with local partners and investments in overseas production facilities may be necessary. Timeline: 3-5 years.
- Product Diversification: Diversifying into specialized cement products and building materials can enhance revenue streams and reduce reliance on traditional cement sales. Developing high-performance cement for specific applications, such as marine construction or earthquake-resistant buildings, can command higher prices and cater to niche markets. Investing in research and development and collaborating with universities and research institutions will be essential. Timeline: 2-3 years.
- Digital Transformation: Implementing digital technologies across the value chain can improve efficiency, reduce costs, and enhance customer service. Utilizing data analytics to optimize production processes, manage inventory, and predict demand can lead to significant cost savings. Developing online platforms for ordering and delivery can improve customer experience and expand market reach. Timeline: Ongoing.
- Sustainable Practices: Embracing sustainable manufacturing practices and reducing carbon emissions can enhance the company's reputation and attract environmentally conscious investors. Investing in renewable energy sources, utilizing alternative raw materials, and implementing carbon capture technologies can reduce the company's environmental footprint. Communicating these efforts to stakeholders and obtaining certifications can enhance brand value. Timeline: Ongoing.
What Are PSGTF's Competitive Advantages?
- Established brand reputation in Indonesia.
- Integrated operations across the cement value chain.
- Extensive distribution network.
- Large production capacity.
What Does PSGTF Do?
Founded in 1953, PT Semen Indonesia (Persero) Tbk has grown to become the largest cement producer in Indonesia. Originally known as PT Semen Gresik, the company rebranded in 2013 to reflect its broader scope and ambitions. The company's core business involves the manufacturing, packaging, and distribution of cement, serving both domestic and international markets. Beyond cement, PT Semen Indonesia engages in a range of activities including limestone and clay mining, cement bag manufacturing, industrial real estate development, and ready-mix concrete production. The company also provides consulting, mining, trading, transportation, and construction services. Its operations extend to information systems, investment, freight forwarding, stevedoring, sea transportation, service logistic management, outsourcing, and building materials. This diversification allows PT Semen Indonesia to capture value across the construction materials value chain, positioning it as a key player in Indonesia's infrastructure development.
What Products and Services Does PSGTF Offer?
- Manufactures and distributes cement products.
- Engages in limestone and clay mining.
- Produces cement bags.
- Develops and rents industrial real estate.
- Produces ready-mix concrete and aggregates.
- Provides consulting, mining, trading, transportation, and construction services.
- Offers information system and investment services.
- Handles freight forwarding, stevedoring, and sea transportation.
How Does PSGTF Make Money?
- Manufactures cement and related products.
- Sells products to domestic and international markets.
- Provides integrated services across the construction value chain.
- Generates revenue from a diversified portfolio of businesses.
What Industry Does PSGTF Operate In?
PT Semen Indonesia operates within the construction materials industry, a sector closely tied to economic growth and infrastructure development. The Indonesian market is characterized by increasing demand for cement driven by urbanization and government investment in infrastructure projects. However, the industry also faces challenges such as overcapacity and intense competition from both domestic and international players. Competitors like ESGFF and STTSY also vie for market share. PT Semen Indonesia's integrated operations and established distribution network provide a competitive advantage, but the company must continue to innovate and optimize costs to maintain its leadership position.
Who Are PSGTF's Key Customers?
- Construction companies
- Infrastructure developers
- Retail building material suppliers
- Government agencies
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in IDR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 42 |
| 2026-08-27 | 42 |
| 2026-08-31 | 42 |
| 2026-09-04 | 42 |
| 2026-09-08 | 42 |
| 2026-09-11 | 42 |
What changed?
The score has stayed at 42.
Over the same 19 days the stock moved +0.0%.
Earnings Track Record
PT Semen Indonesia (Persero) Tbk has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 41.5% above estimates on average.
Financial Health
PT Semen Indonesia (Persero) Tbk's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.42 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for PT Semen Indonesia (Persero) Tbk stands at 0.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.3%, showing how much profit it generates from its asset base. PSGTF trades at a trailing price-to-earnings ratio of 30.13, above the Basic Materials sector average of ~21.40x. Its free cash flow yield is 28.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.3%, the inverse of the P/E and a quick read on earnings relative to price.
PT Semen Indonesia (Persero) Tbk (PSGTF) Valuation Context
Valued at $471M, PSGTF is classified as a small-cap stock.
PSGTF Revenue & Earnings Trend
In Q2 FY2026, PSGTF generated $523.6M in top-line revenue, marking a sequential increase of 11.0%. The company recorded net income of $8.3M, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Basic Materials. Across the four most recent quarters, PSGTF averaged $0.00 in diluted EPS.
Company Profile
PT Semen Indonesia (Persero) Tbk operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Jakarta Selatan, ID. The company is led by CEO Indrieffouny Indra. PSGTF has traded publicly since 2012.
PSGTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Leading market share in Indonesia.
- Integrated operations from mining to distribution.
- Diversified product and service offerings.
- Established distribution network.
Bear Case
- Low profit margin.
- High debt levels.
- Exposure to fluctuating raw material prices.
- Dependence on the Indonesian market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $524M | $8M | $0.0012 |
| Q1 FY2026 | $472M | $5M | $0.0007 |
| Q4 FY2025 | $567M | $4M | $0.0006 |
| Q3 FY2025 | $548M | $4M | $0.0006 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from IDR at today's rate
PSGTF Latest News
No recent news available for PSGTF.
PSGTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PSGTF.
Price Targets
Wall Street price target analysis for PSGTF.
PSGTF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PSGTF; grades run from A+ (80-100) to F (below 30).
Leadership: Donny Arsal
Managing Director
Donny Arsal serves as the Managing Director of PT Semen Indonesia (Persero) Tbk, overseeing the operations of a large workforce. His background includes experience in strategic management and business development. He is responsible for guiding the company's strategic direction and ensuring operational efficiency. His leadership is focused on driving growth and innovation within the organization.
Track Record: Since assuming the role of Managing Director, Donny Arsal has focused on improving operational efficiency and expanding the company's market reach. Key initiatives include streamlining production processes and implementing digital technologies to enhance customer service. He has also emphasized sustainable manufacturing practices to reduce the company's environmental footprint.
PSGTF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited financial disclosure and may not meet minimum listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and regulatory oversight. Information availability may be limited, making it more difficult to assess the company's financial health and prospects. This contrasts with listed exchanges that demand rigorous reporting standards and governance.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume can lead to price volatility.
- Potential for fraud or manipulation is higher in OTC markets.
- OTC Other stocks may not be subject to the same regulatory oversight as listed companies.
- Liquidity risk: Difficulty in buying or selling shares at desired prices.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Check for any regulatory actions or legal disputes.
- Evaluate the management team and their track record.
- Understand the risks associated with OTC investing.
- Consult with a financial advisor.
- Company has been in operation for a significant period (founded in 1953).
- Company has a large number of employees (9327).
- Company is a major player in the Indonesian cement industry.
- Company has a diversified business model with multiple revenue streams.
- Company pays a dividend, suggesting financial stability.
Common Questions About PSGTF (Basic Materials)
Is PSGTF a good stock?
Stock Expert AI does not rate PSGTF buy, sell or hold. PT Semen Indonesia (Persero) Tbk has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about PSGTF stock?
Key valuation metrics to consider include the company's P/E ratio of 30.13 and its dividend yield of 3.86%. Investors should also monitor the company's gross margin of 19.2% and its ability to manage costs.
What are the key factors to evaluate for PSGTF?
Evaluate PSGTF on fundamentals, analyst consensus, and risk factors. P/E: 30.13x vs the S&P 500's ~20-25x. PT Semen Indonesia (Persero) Tbk presents a mixed investment case. Not financial advice.
How frequently does PSGTF data refresh on this page?
PSGTF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven PSGTF's recent stock price performance?
PT Semen Indonesia (Persero) Tbk (PSGTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading market share in Indonesia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PSGTF overvalued or undervalued right now?
PT Semen Indonesia (Persero) Tbk (PSGTF) trades at 30.13x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of PSGTF?
Yes, most major brokerages offer fractional shares of PT Semen Indonesia (Persero) Tbk (PSGTF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track PSGTF's earnings and financial reports?
PT Semen Indonesia (Persero) Tbk (PSGTF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for PSGTF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC market data may have limited reliability.