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Semen Indonesia Persero Tbk PT (PSGTY)

OTC-PSGT.Y represents an ADR-style depositary receipt for PT Semen Indonesia (Persero) Tbk, the Indonesian cement producer headquartered in Jakarta Selatan. The underlying issuer manufactures, packs, and distributes cement in Indonesia and abroad, and its operations are organized across Cement Production and Non-Cement Production segments. Beyond cement, the company is active in limestone and clay mining, cement bag manufacturing, ready-mix concrete, aggregate quarry production, industrial real estate development, and building rental. Its broader business interests also include mining, trading, transportation, construction, logistics-related services, and other supporting activities. Formerly known as PT Semen Gresik (Persero) Tbk, the company adopted its current name in January 2013 and was founded in 1953. PT Semen Indonesia (Persero) Tbk operates as a subsidiary of PT Danantara Asset Management (Persero).


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-PSGT.Y
$2.59
47.4% Upside
Undervalued
Not available
Not available
Fair
1.1%
October 30, 2026
27.7x
0.2x
0.3x
596.1 M
1.062 B
35.4%
48.7%
6.9
50.3%
899.9%
Valuation • Fair Value

Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) Fair Value by Valuation Model

Review the available estimates for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$2.59

Estimated upside of 47.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$0.68

Classic Ben Graham valuation formula reference.

Comps Fair Value

$2.59

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.076 B

Current operating scale indicator.

Revenue Forecast

2.111 B

Forward revenue estimate.

EBITDA

216.5 M

Current operating profitability reference.

EBITDA Forecast

277.7 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.57

No elevated caution signal from this screen.

Altman Z-Score

6.9

Relatively strong balance-sheet zone.

FCF / Net Income

899.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 30, 2026

Days to Earnings

38

Dividend Yield

1.1%

Current income yield reference.

Payout Ratio

50.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) Stock FAQ

Data-supported answers about Semen Indonesia Persero Tbk PT (OTC-PSGT.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.59
Estimated upside 47.4%
Valuation Rating
Undervalued
Estimated upside of 47.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is $2.59. This implies an estimated upside of 47.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 47.4% versus the current market price.

The current financial health read for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is October 30, 2026.

Based on the current data, dividend yield is 1.1%.

The current P/E ratio listed for Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is 27.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Semen Indonesia Persero Tbk PT is 596.1 M.

The current enterprise value listed for Semen Indonesia Persero Tbk PT is 1.062 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Semen Indonesia Persero Tbk PT is OTC-PSGT.Y, and the stock is listed on OTC Markets.

Semen Indonesia Persero Tbk PT (OTC-PSGT.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Semen Indonesia Persero Tbk PT is 35.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Semen Indonesia Persero Tbk PT is 48.7%. Free float helps investors understand how much of the share base is available for public trading.

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