Basic Materials
PT Semen Indonesia (Persero) Tbk(PSGTY)
Live Price
Offline$1.87
+0.00% today
1Y Change
-35.52%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $13.47T
- Revenue Growth
- -2.6%
- EPS Growth
- -73.7%
- Dividend Yield
- 4.8%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Semen Indonesia (Persero) Tbk (PSGTY) is a Basic Materials stock with a market cap of $13.47T and listed on OTC. The stock last traded around $1.87 and down 35.5% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of -73.7%, a dividend yield of 4.8%. What stands out right now is revenue -2.6%, EPS -73.7%, free cash flow -6.0% with operating margin 4.7% and ROIC 0.8%. The dividend matters to the case here, with a current yield around 4.8%. Valuation already assumes a fairly strong business story at P/E 59.1 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PSGTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.6% vs 0.0% peer median
Operating Margin
Below sector median
+4.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.6% and EPS is at -73.7%, with operating margin around 4.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -20.1% | -20.1% | -20.1% |
2026 Mar 27, 2026 | โ | +0.0% | -4.8% | +0.3% |
2025 Oct 29, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSGTY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PSGTY Max Drawdown
-45.32%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PSGTY and SPY.
Company Overview
PT Semen Indonesia (Persero) Tbk
Other OTC
PT Semen Indonesia (Persero) Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. 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 consulting, mining, trading, transportation, and construction activities. In addition, it engages in the information system, investment, freight forwarding, stevedoring, sea transportation, service logistic management, outsourcing, and building materials businesses, as well as procures public goods and services. The company was formerly known as PT Semen Gresik (Persero) Tbk and changed its name to PT Semen Indonesia (Persero) Tbk in January 2013. PT Semen Indonesia (Persero) Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia.
- Leadership
- Indrieffouny Indra
- IPO Date
- Apr 26, 2010
- Employees
- 9.3k
- Street Address
- South Quarter, Tower A, Lantai 19-20
- Mailing
- Jakarta Selatan, 12430
- Region
- Jakarta Selatan, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 526 1174
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 59.1
- EV/EBITDA
- 7.0
- Price/Sales
- 0.4
- Price/Book
- 0.3
Growth
- Revenue
- -2.6%
- EPS
- -73.7%
- Free Cash Flow
- -6.0%
Profitability
- Gross Margin
- 19.5%
- Operating Margin
- 4.7%
- Net Margin
- 0.6%
- ROE
- 0.5%
- ROIC
- 0.8%
Balance Sheet
- Debt/Equity
- 0.23
- Current Ratio
- 1.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.