PSGTY (PT Semen Indonesia (Persero) Tbk) Cyclically Adjusted FCF per Share: $0.63 (As of Mar. 2026)


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.50
GF Value $3.79
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk Cyclically Adjusted FCF per Share?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Cyclically Adjusted FCF per Share is $0.63 as of Mar. 2026. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.79 (Possible Value Trap). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Semen Indonesia (Persero) Tbk's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.071. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.63 for the trailing ten years ended in Mar. 2026.

During the past 12 months, PT Semen Indonesia (Persero) Tbk's average Cyclically Adjusted FCF Growth Rate was 3.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT Semen Indonesia (Persero) Tbk was 14.60% per year. The lowest was -2.70% per year. And the median was 3.85% per year.

As of today (2026-07-02), PT Semen Indonesia (Persero) Tbk's current stock price is $1.50. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.63. PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF of today is 2.38.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Semen Indonesia (Persero) Tbk was 41.22. The lowest was 2.60. And the median was 11.53.


PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.50/0.63
=2.38

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Semen Indonesia (Persero) Tbk was 41.22. The lowest was 2.60. And the median was 11.53.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Semen Indonesia (Persero) Tbk Cyclically Adjusted FCF per Share Related Terms


PT Semen Indonesia (Persero) Tbk Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share can be seen below:

* 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 Cyclically Adjusted FCF per Share Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.76 0.74 0.61 0.68

PT Semen Indonesia (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.59 0.62 0.68 0.63

PSGTY vs CRH, VMC, MLM: Cyclically Adjusted FCF per Share Comparison

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted Price-to-FCF falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Indonesia (Persero) Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Semen Indonesia (Persero) Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.071/136.5387*136.5387
=0.071

Current CPI (Mar. 2026) = 136.5387.

PT Semen Indonesia (Persero) Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.172 103.212 -0.228
201609 0.039 104.142 0.051
201612 0.043 105.222 0.056
201703 0.016 106.476 0.021
201706 -0.325 107.722 -0.412
201709 0.050 108.020 0.063
201712 0.073 109.017 0.091
201803 0.081 110.097 0.100
201806 -0.038 111.085 -0.047
201809 0.139 111.135 0.171
201812 0.435 112.430 0.528
201903 0.014 112.829 0.017
201906 -0.207 114.730 -0.246
201909 0.306 114.905 0.364
201912 0.841 115.486 0.994
202003 0.161 116.252 0.189
202006 0.235 116.630 0.275
202009 0.534 116.397 0.626
202012 0.440 117.318 0.512
202103 0.337 117.840 0.390
202106 0.077 118.184 0.089
202109 0.342 118.262 0.395
202112 0.452 119.516 0.516
202203 0.054 120.948 0.061
202206 0.064 123.322 0.071
202209 0.396 125.298 0.432
202212 0.404 126.098 0.437
202303 0.051 126.953 0.055
202306 0.129 127.663 0.138
202309 0.310 128.151 0.330
202312 0.281 129.395 0.297
202403 0.056 130.607 0.059
202406 0.022 130.792 0.023
202409 0.196 130.361 0.205
202412 0.248 131.432 0.258
202503 0.043 131.948 0.044
202506 0.110 133.241 0.113
202509 0.064 133.819 0.065
202512 0.250 135.271 0.252
202603 0.071 136.539 0.071

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.63 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Cyclically Adjusted FCF per Share of $0.63 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors.
Is PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share too high?
PT Semen Indonesia (Persero) Tbk's current Cyclically Adjusted FCF per Share is $0.63. Overall, PT Semen Indonesia (Persero) Tbk has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share compare to CRH and VMC?
PT Semen Indonesia (Persero) Tbk's Cyclically Adjusted FCF per Share of $0.63 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Building Materials company?
A good Cyclically Adjusted FCF per Share depends on the Building Materials industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. PT Semen Indonesia (Persero) Tbk's current Cyclically Adjusted FCF per Share is $0.63. 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 $3.79, compared to a current price of $1.50 — trading 60.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.63. PT Semen Indonesia (Persero) Tbk's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Cyclically Adjusted FCF per Share is $0.63 as of Mar. 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 $1.50 is trading 60.4% below its estimated GF Value™ of $3.79. GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.

Key valuation signals for PSGTY:

  • Cyclically Adjusted FCF per Share: $0.63
  • GF Value™: $3.79 vs. price of $1.50 (60.4% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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 Business Description

Address Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430
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.
56GF Score

Get the complete analysis for PSGTY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$3.79
GF Value