PT Semen Indonesia (Persero) Tbk (PSGTY) Comparison with companies in other sectors?

PT Semen Indonesia (Persero) Tbk has a share price of 337.58M. You can analyze PT Semen Indonesia (Persero) Tbk (PSGTY) competitors across different market sectors through stock heatmaps.

What are PSGTY's NET and operating margins?

PT Semen Indonesia (Persero) Tbk (PSGTY) operating margin is around 0.04, and net profit margin is approximately 0.008 as of the latest reports.

In what way does PSGTY's earnings per share (EPS) trend reflect its financial momentum?

PT Semen Indonesia (Persero) Tbk (PSGTY) EPS is 0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Semen Indonesia (Persero) Tbk is 58.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Semen Indonesia (Persero) Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Semen Indonesia (Persero) Tbk like P/E which is 55.21, P/B which is 0.37, and PEG which is -0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Semen Indonesia (Persero) Tbk

PSGTY•PNK

Basic Materials

Construction Materials

$2.90

$0.00(0.00%)

PT Semen Indonesia (Persero) Tbk (PSGTY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.05

P/E Ratio

58.00

ROE

0.007%

Net Margin

0.008%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$978.97M

Shares OutstandingTotal number of shares issued

$337.58M

Book Value/ShareNet worth per share

$7154.11

Revenue/ShareAnnual revenue per share

$5253.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.05

Net MarginNet income as percentage of revenue

0.82%

Operating MarginOperating income as percentage of revenue

4.34%

ROEReturn on shareholders' equity

0.67%

ROAReturn on total assets

0.38%

ROCEReturn on capital employed

2.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$402.95

Cash/ShareCash and equivalents per share

$560.53

FCF YieldFree cash flow as percentage of market cap

16.96%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1163.92

Dividend YieldAnnual dividend as percentage of stock price

2.45%

Financial Ratios Analysis data is not available for PSGTYFinancial Ratios Analysis details for PSGTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PSGTYSector Benchmarking details for PSGTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Semen Indonesia (Persero) Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Semen Indonesia (Persero) Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Semen Indonesia (Persero) Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Semen Indonesia (Persero) Tbk

For PT Semen Indonesia (Persero) Tbk, essential financial indicators include EPS 0.05, PE 58.00, and ROE 0.007. These key ratios reveal insights into PT Semen Indonesia (Persero) Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Semen Indonesia (Persero) Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Semen Indonesia (Persero) Tbk

Metrics like Net Margin 0.82% and ROA 0.38% shed light on how well PT Semen Indonesia (Persero) Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Semen Indonesia (Persero) Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Semen Indonesia (Persero) Tbk

Using ratios such as P/B Ratio 0.37 and PEG Ratio -0.00, investors can assess whether PT Semen Indonesia (Persero) Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Semen Indonesia (Persero) Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Semen Indonesia (Persero) Tbk

Financial health indicators, such as Debt/Equity Ratio 0.25 and Cash Flow $402.95, provide a snapshot of PT Semen Indonesia (Persero) Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Semen Indonesia (Persero) Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Semen Indonesia (Persero) Tbk

Investing in PT Semen Indonesia (Persero) Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Semen Indonesia (Persero) Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;