PSGTY (PT Semen Indonesia (Persero) Tbk) Debt-to-EBITDA : 5.23 (As of Mar. 2026) — 59% Above Median


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.50
GF Value $3.81
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT Semen Indonesia (Persero) Tbk Debt-to-EBITDA?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Debt-to-EBITDA is 5.23 as of Mar. 2026, which is 59% above its 10-year median of 3.29. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 330 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 75.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Semen Indonesia (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $240 Mil. PT Semen Indonesia (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $356 Mil. PT Semen Indonesia (Persero) Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was $114 Mil. PT Semen Indonesia (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA or its related term are showing as below:

PSGTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12   Med: 3.29   Max: 5.08
Current: 4.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Semen Indonesia (Persero) Tbk was 5.08. The lowest was 1.12. And the median was 3.29.

PSGTY's Debt-to-EBITDA is ranked worse than
75.76% of 330 companies
in the Building Materials industry
Industry Median: 2.27 vs PSGTY: 4.90

PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Semen Indonesia (Persero) Tbk Debt-to-EBITDA Related Terms


PT Semen Indonesia (Persero) Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 3.16 3.00 3.57 5.08

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
Debt-to-EBITDA 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 5.77 6.71 4.78 4.47 5.23

PSGTY vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

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

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

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Semen Indonesia (Persero) Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(254.226 + 368.171) / 122.552
=5.08

PT Semen Indonesia (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(240.425 + 356.287) / 114.136
=5.23

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.23 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Debt-to-EBITDA of 5.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Semen Indonesia (Persero) Tbk. This is 59% above median its historical median of 3.29. Over the past decade, PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA has ranged from 1.12 to 5.08. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #250 out of 330 companies in the Building Materials industry, placing it in the top 75.8%.
Is PT Semen Indonesia (Persero) Tbk's Debt-to-EBITDA too high?
PT Semen Indonesia (Persero) Tbk's current Debt-to-EBITDA of 5.23 is 59% above median its 10-year median of 3.29. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 5.08. The Building Materials industry median Debt-to-EBITDA is 2.27. PT Semen Indonesia (Persero) Tbk's value of 5.23 is 130.4% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #250 out of 330 companies in the Building Materials industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #250 out of 330 companies for Debt-to-EBITDA. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. PT Semen Indonesia (Persero) Tbk's value of 5.23 is 130.4% above this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Debt-to-EBITDA has ranged from 1.12 to 5.08 over the past decade. While the company's 10-year median is 3.29 vs. the industry median of 2.27, PT Semen Indonesia (Persero) Tbk has consistently been above 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 Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current Debt-to-EBITDA of 5.23 is 130.4% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Semen Indonesia (Persero) Tbk. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Debt-to-EBITDA is 5.23, which is 59% above median its own 10-year median of 3.29. 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 $3.81, compared to a current price of $1.50 — trading 60.6% below its estimated fair value. The current Debt-to-EBITDA is 5.23, which is 59% above median its 10-year median of 3.29 and 130.4% above the Building Materials industry median of 2.27. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Debt-to-EBITDA is 5.23 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 60.6% below its estimated GF Value™ of $3.81. GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.

Key valuation signals for PSGTY:

  • Debt-to-EBITDA: 5.23 (59% above median its 10-year median of 3.29)
  • GF Value™: $3.81 vs. price of $1.50 (60.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 130.4% above the Building Materials median (#250 of 330)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$3.81
GF Value