PT Semen Indonesia (Persero) Tbk (PSGTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Semen Indonesia (Persero) Tbk (PSGTF) trades at $0.12 with AI Score 42/100 (Grade C). PT Semen Indonesia (Persero) Tbk is Indonesia's largest cement producer, with operations spanning manufacturing, distribution, and related services. Market cap: $775.26M, Sector: Basic materials.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
PSGTF: the 1 perspectives are evenly split.
How is this calculated? →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 $775.26M indicates its significant presence in the Indonesian stock market.
- P/E ratio of 146.00 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 | AI Score |
|---|---|---|---|---|
| AFMJF Alphamin Resources Corp. | $1.03 | -0.58% | $1.33B | 49 |
| ESGFF Ora Banda Mining Limited | $0.77 | +0.00% | $1.48B | 49 |
| OSTTF OSAKA Titanium technologies Co.,Ltd. | $16.25 | +0.00% | $597.97M | 45 |
| PITPY PT Indocement Tunggal Prakarsa Tbk | $2.64 | +0.00% | $866.90M | 48 |
| STTSY The Straits Trading Company Limited | $20.37 | -0.00% | $9.20B | 54 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
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 1.41 sits in the distress zone (elevated bankruptcy risk).
- 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 Opportunities Does PSGTF Have?
- Infrastructure development projects in Indonesia.
- Expansion into Southeast Asian markets.
- Product diversification into specialized cement products.
- Adoption of sustainable manufacturing practices.
What Threats Does PSGTF Face?
- Intense competition from domestic and international players.
- Economic slowdown in Indonesia.
- Fluctuations in currency exchange rates.
- Government regulations and environmental policies.
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
FY2026 estForward Outlook
Wall Street analysts project PT Semen Indonesia (Persero) Tbk revenue of about $34.55T for fiscal 2026, with EPS near $90.55. The estimate reflects 8 contributing analysts.
F-Score 6/9Financial Health
PT Semen Indonesia (Persero) Tbk's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.41 places it in the distress zone, a signal of elevated financial risk.
ROE 1%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 43.12, above the Basic Materials sector average of ~22x. 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 $775.26M, PSGTF is classified as a small-cap stock. Relative to its peer group, PSGTF's quantitative score of 42/100 is roughly in line with the peer average of 49/100.
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
- Recent insider buying suggests confidence in the company's future performance and growth potential.
- Community sentiment has shifted positively, with discussions highlighting the company's strong market position and expansion plans.
- Developments in infrastructure projects in Indonesia are expected to increase demand for cement, benefiting Semen Indonesia.
- Social media buzz indicates a growing recognition of the company's sustainability initiatives, appealing to environmentally conscious investors.
Bear Case
- Concerns about rising competition in the cement sector could impact market share and profitability.
- Recent discussions reflect worries over regulatory challenges that may affect operational efficiency and cost structures.
- Some community members express skepticism regarding the pace of growth, citing potential economic downturns as a risk.
- Insider selling activity in the past month raises questions about the leadership's confidence in short-term performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PSGTF Latest News
No recent news available for PSGTF.
PSGTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PSGTF.
Price Targets
Wall Street price target analysis for PSGTF.
PSGTF MoonshotScore
What does this score mean?
The MoonshotScore rates PSGTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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)
What does PT Semen Indonesia (Persero) Tbk do?
PT Semen Indonesia (Persero) Tbk is Indonesia's largest cement producer, manufacturing and distributing cement both domestically and internationally. Beyond cement, the company is involved in limestone and clay mining, cement bag production, industrial real estate, and ready-mix concrete. It also offers consulting, mining, trading, transportation, and construction services, creating an integrated business model within the construction materials sector. This diversification allows the company to serve various aspects of infrastructure development and construction projects.
What are the main risks for PSGTF?
The main risks for PT Semen Indonesia (Persero) Tbk include intense competition from both domestic and international cement producers, which could pressure prices and reduce market share. Fluctuations in raw material costs, such as limestone and energy, can impact profitability. Economic slowdowns in Indonesia or key export markets could decrease demand for cement. Additionally, changes in government regulations and environmental policies could increase compliance costs and affect operations. Investors should also consider the risks associated with investing in OTC markets, such as limited liquidity and disclosure.
What are the key factors to evaluate for PSGTF?
PT Semen Indonesia (Persero) Tbk (PSGTF) holds an AI score of 42/100 (low). Not financial advice.
How frequently does PSGTF data refresh on this page?
PSGTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
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?
Valuing PT Semen Indonesia (Persero) Tbk (PSGTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PSGTF?
Before investing in PT Semen Indonesia (Persero) Tbk (PSGTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PSGTF to a portfolio?
Key strength of PT Semen Indonesia (Persero) Tbk (PSGTF): Leading market share in Indonesia. Weigh rewards against risks and diversify. Not financial advice.
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
Data provided for informational purposes only.
- AI analysis pending for PSGTF, limiting comprehensive insights.
- OTC market data may have limited reliability.