Basic Materials
Live Price
Offline$1.87
+0.00% today
1Y Change
-35.52%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSGTY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSGTY Max Drawdown
-45.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSGTY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$35.0T
-3.9% YoY
FY Net Income
$2.0T
-13.5% YoY
Free Cash Flow
$5.0T
+333.2% YoY
Revenue Growth
-2.6%
EPS Growth
-73.7%
Gross Margin
19.5%
Net Margin
0.6%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35243.8B | 36186.1B | 38651.4B | 36378.6B | 34957.9B |
| Gross Profit | 7070.1B | 7931.1B | 10177.0B | 10677.6B | 10953.3B |
| Operating Income | 1600.5B | 2130.4B | 4289.4B | 4677.5B | 5238.9B |
| EBITDA | 2047.5B | 3043.3B | 7931.3B | 8059.7B | 8780.7B |
| Net Income | 190.8B | 719.8B | 2170.5B | 2364.8B | 2046.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4644.2B | 3659.1B | 6939.8B | 6007.3B | 2470.3B |
| Total Assets | 76568.7B | 76993.1B | 81820.5B | 82960.0B | 76504.2B |
| Total Liabilities | 28849.0B | 28685.9B | 34019.6B | 35720.7B | 36721.4B |
| Shareholder Equity | 43464.1B | 43771.5B | 43261.5B | 42748.2B | 36154.6B |
| Total Debt | 10398.5B | 10865.4B | 15817.9B | 16801.4B | 18630.1B |
| Net Debt | 5754.2B | 7206.3B | 8878.1B | 10794.0B | 16159.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6688.8B
+121.5% YoY
Capital Expenditures
1717.4B
+8.3% YoY
Free Cash Flow
4971.4B
+333.2% YoY
Key ratios
Gross Margin
19.5%
Operating Margin
4.7%
Net Margin
0.6%
ROE
0.5%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.