PSGTY (PT Semen Indonesia (Persero) Tbk) EV-to-OCF: 4.54 (As of Jul. 24, 2026) — 55% Below Median

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PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.63
GF Value $3.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk EV-to-OCF?

PT Semen Indonesia (Persero) Tbk PSGTY 56 EV-to-OCF is 4.54 as of Jul. 24, 2026, which is 55% below its 10-year median of 10.19. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.78 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 410 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 69.27% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PT Semen Indonesia (Persero) Tbk's Enterprise Value is $1,082 Mil. PT Semen Indonesia (Persero) Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $239 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's EV-to-OCF for today is 4.54.

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

PSGTY' s EV-to-OCF Range Over the Past 10 Years
Min: 4.54   Med: 10.19   Max: 39.62
Current: 4.54

During the past 13 years, the highest EV-to-OCF of PT Semen Indonesia (Persero) Tbk was 39.62. The lowest was 4.54. And the median was 10.19.

PSGTY's EV-to-OCF is ranked better than
69.27% of 410 companies
in the Building Materials industry
Industry Median: 8.99 vs PSGTY: 4.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-24), PT Semen Indonesia (Persero) Tbk's stock price is $1.6265. PT Semen Indonesia (Persero) Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.040. Therefore, PT Semen Indonesia (Persero) Tbk's PE Ratio (TTM) for today is 40.66.


PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Semen Indonesia (Persero) Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.6265/0.040
=40.66

PT Semen Indonesia (Persero) Tbk's share price for today is $1.6265.
PT Semen Indonesia (Persero) Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.040.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT Semen Indonesia (Persero) Tbk EV-to-OCF Related Terms


PT Semen Indonesia (Persero) Tbk EV-to-OCF Historical Data

* Premium members only.

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

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 9.87 9.85 7.98 7.45

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
EV-to-OCF 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 7.30 6.80 8.38 7.45 6.59

PSGTY vs CRH, VMC, MLM: EV-to-OCF Comparison

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

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

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


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

PT Semen Indonesia (Persero) Tbk EV-to-OCF Calculation

PT Semen Indonesia (Persero) Tbk's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1082.053/238.59
=4.54

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,082 Mil.
PT Semen Indonesia (Persero) Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $239 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 4.54 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a EV-to-OCF of 4.54 as of Jul. 24, 2026. This is 55% below median its historical median of 10.19. Over the past decade, PT Semen Indonesia (Persero) Tbk's EV-to-OCF has ranged from 4.54 to 39.62. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #126 out of 410 companies in the Building Materials industry, placing it in the top 30.7%.
Is PT Semen Indonesia (Persero) Tbk's EV-to-OCF too high?
PT Semen Indonesia (Persero) Tbk's current EV-to-OCF of 4.54 is 55% below median its 10-year median of 10.19. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 39.62. The Building Materials industry median EV-to-OCF is 8.99. PT Semen Indonesia (Persero) Tbk's value of 4.54 is 49.5% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #126 out of 410 companies in the Building Materials industry, which is above the industry midpoint. 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 EV-to-OCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #126 out of 410 companies for EV-to-OCF. This puts PT Semen Indonesia (Persero) Tbk in the upper half of its industry. The industry median EV-to-OCF is 8.99. PT Semen Indonesia (Persero) Tbk's value of 4.54 is 49.5% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own EV-to-OCF has ranged from 4.54 to 39.62 over the past decade. While the company's 10-year median is 10.19 vs. the industry median of 8.99, 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 EV-to-OCF for a Building Materials company?
The median EV-to-OCF among Building Materials companies is 8.99, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current EV-to-OCF of 4.54 is 49.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median EV-to-OCF is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current EV-to-OCF is 4.54, which is 55% below median its own 10-year median of 10.19. 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 $3.78, compared to a current price of $1.63 — trading 57% below its estimated fair value. The current EV-to-OCF is 4.54, which is 55% below median its 10-year median of 10.19 and 49.5% below the Building Materials industry median of 8.99. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current EV-to-OCF is 4.54 as of Jul. 24, 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 $1.63 is trading 57% below its estimated GF Value™ of $3.78. GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.

Key valuation signals for PSGTY:

  • EV-to-OCF: 4.54 (55% below median its 10-year median of 10.19)
  • GF Value™: $3.78 vs. price of $1.63 (57% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 49.5% below the Building Materials median (#126 of 410)

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

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

$1.63
Price
$3.78
GF Value