PSGTY (PT Semen Indonesia (Persero) Tbk) Enterprise Value: $1,127 Mil (As of Jun. 25, 2026) ***


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.76
GF Value $3.79
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk Enterprise Value?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Enterprise Value is $1,127 Mil as of Jun. 25, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Semen Indonesia (Persero) Tbk's Enterprise Value is $1,127 Mil. PT Semen Indonesia (Persero) Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $85 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's EV-to-EBIT ratio for today is 13.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Semen Indonesia (Persero) Tbk's Enterprise Value is $1,127 Mil. PT Semen Indonesia (Persero) Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $124 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's EV-to-EBITDA ratio for today is 9.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Semen Indonesia (Persero) Tbk's Enterprise Value is $1,127 Mil. PT Semen Indonesia (Persero) Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $2,160 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's EV-to-Revenue ratio for today is 0.52.

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 $1,127 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 ratio for today is 4.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Semen Indonesia (Persero) Tbk's Enterprise Value is $1,127 Mil. PT Semen Indonesia (Persero) Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $167 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's EV-to-FCF ratio for today is 6.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PT Semen Indonesia (Persero) Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1127.003/85.209
=13.23

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil.
PT Semen Indonesia (Persero) Tbk's EBIT 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 $85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1127.003/124.149
=9.08

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil.
PT Semen Indonesia (Persero) Tbk's EBITDA 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 $124 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1127.003/2159.535
=0.52

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil.
PT Semen Indonesia (Persero) Tbk's Revenue 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 $2,160 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1127.003/238.59
=4.72

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1127.003/167.187
=6.74

PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil.
PT Semen Indonesia (Persero) Tbk's Free Cash Flow 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 $167 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.


PT Semen Indonesia (Persero) Tbk Enterprise Value Related Terms


PT Semen Indonesia (Persero) Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's Enterprise Value 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 Enterprise Value Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,449.78 3,793.80 3,551.44 1,976.86 1,693.68

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
Enterprise Value 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 1,502.88 1,696.84 1,753.94 1,693.68 1,505.86

PSGTY vs CRH, VMC, MLM: Enterprise Value Comparison

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

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

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Enterprise Value falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Indonesia (Persero) Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Semen Indonesia (Persero) Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

PT Semen Indonesia (Persero) Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $1,127 Mil mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Enterprise Value of $1,127 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors.
Is PT Semen Indonesia (Persero) Tbk's Enterprise Value too high?
PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil. 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 Enterprise Value compare to CRH and VMC?
PT Semen Indonesia (Persero) Tbk's Enterprise Value of $1,127 Mil 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 Enterprise Value for a Building Materials company?
A good Enterprise Value depends on the Building Materials industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. PT Semen Indonesia (Persero) Tbk's current Enterprise Value is $1,127 Mil. 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 $1.76 — trading 53.6% below its estimated fair value. The current Enterprise Value is $1,127 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Enterprise Value is $1,127 Mil as of Jun. 25, 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 $1.76 is trading 53.6% 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:

  • Enterprise Value: $1,127 Mil
  • GF Value™: $3.79 vs. price of $1.76 (53.6% 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

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

$1.76
Price
$3.79
GF Value