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PT Semen Indonesia (Persero) TbkPSGTY 56 Equity-to-Asset is 0.58 as of Mar. 2026, which is 7% above its 10-year median of 0.54. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.77 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 411 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 55.72% on this metric.
The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Equity-to-Asset or its related term are showing as below:
PSGTY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.54 Max: 0.68
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of PT Semen Indonesia (Persero) Tbk was 0.68. The lowest was 0.39. And the median was 0.54.
PSGTY's Equity-to-Asset is ranked better than 55.72% of 411
companies
in the Building Materials industry
Industry Median: 0.56
vs PSGTY: 0.58
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Semen Indonesia (Persero) Tbk Equity-to-Asset Related Terms
PT Semen Indonesia (Persero) Tbk Equity-to-Asset 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.
PT Semen Indonesia (Persero) Tbk Equity-to-Asset Chart
PSGTY vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Equity-to-Asset falls into.
PT Semen Indonesia (Persero) Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.58 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is near median its historical median of 0.54. Over the past decade, PT Semen Indonesia (Persero) Tbk's Equity-to-Asset has ranged from 0.39 to 0.68. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #182 out of 411 companies in the Building Materials industry, placing it in the top 44.3%.
Is PT Semen Indonesia (Persero) Tbk's Equity-to-Asset too high?
PT Semen Indonesia (Persero) Tbk's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.68. The Building Materials industry median Equity-to-Asset is 0.56. PT Semen Indonesia (Persero) Tbk's value of 0.58 is 3.6% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #182 out of 411 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 Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #182 out of 411 companies for Equity-to-Asset. This puts PT Semen Indonesia (Persero) Tbk in the upper half of its industry. The industry median Equity-to-Asset is 0.56. PT Semen Indonesia (Persero) Tbk's value of 0.58 is 3.6% above this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Equity-to-Asset has ranged from 0.39 to 0.68 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.56, 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 Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.56, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current Equity-to-Asset of 0.58 is 3.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.54. 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 $3.77, compared to a current price of $1.63 — trading 56.9% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.54 and 3.6% above the Building Materials industry median of 0.56. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Equity-to-Asset is 0.58 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 $1.63 is trading 56.9% below its estimated GF Value™ of $3.77.
GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.
Key valuation signals for PSGTY:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.54)
GF Value™: $3.77 vs. price of $1.63 (56.9% below fair value)
Industry Position: 3.6% above the Building Materials median (#182 of 411)
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
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
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