PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk Fundamental Analysis
PT Semen Indonesia (Persero) Tbk (PSGTY) shows weak financial fundamentals with a PE ratio of 154.36, profit margin of 0.33%, and ROE of 0.27%. The company generates $35328.0B in annual revenue with weak year-over-year growth of -6.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSGTY's fundamental strength across five key dimensions:
Efficiency Score
WeakPSGTY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePSGTY shows balanced valuation metrics.
Growth Score
WeakPSGTY faces weak or negative growth trends.
Financial Health Score
ExcellentPSGTY maintains a strong and stable balance sheet.
Profitability Score
ModeratePSGTY maintains healthy but balanced margins.
Key Financial Metrics
Is PSGTY Expensive or Cheap?
P/E Ratio
PSGTY trades at 154.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PSGTY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Semen Indonesia (Persero) Tbk at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.97 times EBITDA. This is generally considered low.
How Well Does PSGTY Make Money?
Net Profit Margin
For every $100 in sales, PT Semen Indonesia (Persero) Tbk keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 3.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
PT Semen Indonesia (Persero) Tbk generates $0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Semen Indonesia (Persero) Tbk produces operating cash flow of $3.68T, showing steady but balanced cash generation.
Free Cash Flow
PT Semen Indonesia (Persero) Tbk produces free cash flow of $2.57T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7599.47 in free cash annually.
FCF Yield
PSGTY converts 14.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
154.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PSGTY Stacks Against Its Sector Peers
| Metric | PSGTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 154.36 | 24.98 | Worse (Expensive) |
| ROE | 0.27% | 907.00% | Weak |
| Net Margin | 0.33% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 5.08 | Neutral |
| ROA | 0.15% | -10264.00% (disorted) | Weak |
PSGTY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Semen Indonesia (Persero) Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.03%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-73.49%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-33.35%
Industry Style: Cyclical, Commodity, Value
Declining