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What is PT Semen Indonesia (Persero) Tbk Cash-to-Debt?
PT Semen Indonesia (Persero) TbkPSGTY 61 Cash-to-Debt is 0.46 as of Jun. 2026, which is 31% above its 10-year median of 0.35. GuruFocus rates PSGTY with a GF Score™ of 61/100 and a GF Value™ of $3.18 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 398 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 51.26% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT Semen Indonesia (Persero) Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.46.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PT Semen Indonesia (Persero) Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Cash-to-Debt or its related term are showing as below:
PSGTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.35 Max: 0.55
Current: 0.46
During the past 13 years, PT Semen Indonesia (Persero) Tbk's highest Cash to Debt Ratio was 0.55. The lowest was 0.09. And the median was 0.35.
PSGTY's Cash-to-Debt is ranked worse than 51.26% of 398
companies
in the Building Materials industry
Industry Median: 0.48
vs PSGTY: 0.46
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PT Semen Indonesia (Persero) Tbk Cash-to-Debt Related Terms
PT Semen Indonesia (Persero) Tbk Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PT Semen Indonesia (Persero) Tbk Cash-to-Debt Chart
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Semen Indonesia (Persero) Tbk Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Cash-to-Debt of 0.46 as of Jun. 2026. This is 31% above median its historical median of 0.35. Over the past decade, PT Semen Indonesia (Persero) Tbk's Cash-to-Debt has ranged from 0.09 to 0.55. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #204 out of 398 companies in the Building Materials industry, placing it in the top 51.3%.
Is PT Semen Indonesia (Persero) Tbk's Cash-to-Debt too high?
PT Semen Indonesia (Persero) Tbk's current Cash-to-Debt of 0.46 is 31% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.55. The Building Materials industry median Cash-to-Debt is 0.48. PT Semen Indonesia (Persero) Tbk's value of 0.46 is 4.2% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #204 out of 398 companies in the Building Materials industry, which is below the industry midpoint. Overall, PT Semen Indonesia (Persero) Tbk has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Indonesia (Persero) Tbk's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #204 out of 398 companies for Cash-to-Debt. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.48. PT Semen Indonesia (Persero) Tbk's value of 0.46 is 4.2% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Cash-to-Debt has ranged from 0.09 to 0.55 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.48, PT Semen Indonesia (Persero) Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.48, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current Cash-to-Debt of 0.46 is 4.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Cash-to-Debt is 0.46, which is 31% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Indonesia (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Semen Indonesia (Persero) Tbk (PSGTY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.18, compared to a current price of $2.00 — trading 37.1% below its estimated fair value. The current Cash-to-Debt is 0.46, which is 31% above median its 10-year median of 0.35 and 4.2% below the Building Materials industry median of 0.48. PT Semen Indonesia (Persero) Tbk's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Cash-to-Debt is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Semen Indonesia (Persero) Tbk (PSGTY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Semen Indonesia (Persero) Tbk stock appears to be undervalued.
The current stock price of $2.00 is trading 37.1% below its estimated GF Value™ of $3.18.
GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.
Key valuation signals for PSGTY:
Cash-to-Debt: 0.46 (31% above median its 10-year median of 0.35)
GF Value™: $3.18 vs. price of $2.00 (37.1% below fair value)
Industry Position: 4.2% below the Building Materials median (#204 of 398)
No single metric tells the full story. See the PSGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, and related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.
61GF Score
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