What is PT Semen Indonesia (Persero) Tbk EV-to-FCF?
PT Semen Indonesia (Persero) TbkPSGTY 56 EV-to-FCF is 6.74 as of Jun. 25, 2026, which is 49% below its 10-year median of 13.16. 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. Among 271 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 83.03% on this metric.
The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's EV-to-FCF or its related term are showing as below:
PSGTY'
s EV-to-FCF Range Over the Past 10 Years
Min: -216.05 Med: 13.16 Max: 547.57
Current: 6.74
During the past 13 years, the highest EV-to-FCF of PT Semen Indonesia (Persero) Tbk was 547.57. The lowest was -216.05. And the median was 13.16.
PSGTY's EV-to-FCF is ranked better than 83.03% of 271
companies
in the Building Materials industry
Industry Median: 18.54
vs PSGTY: 6.74
EV-to-FCF 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 (OTCPK:PSGTY) EV-to-FCF Explanation
EV-to-FCF 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:
PT Semen Indonesia (Persero) Tbk's share price for today is $1.76.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PT Semen Indonesia (Persero) Tbk EV-to-FCF Related Terms
PT Semen Indonesia (Persero) Tbk EV-to-FCF 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.
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's EV-to-FCF falls into.
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 (PSGTY) has a EV-to-FCF of 6.74 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 49% below median its historical median of 13.16. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #46 out of 271 companies in the Building Materials industry, placing it in the top 17%.
Is PT Semen Indonesia (Persero) Tbk's EV-to-FCF too high?
PT Semen Indonesia (Persero) Tbk's current EV-to-FCF of 6.74 is 49% below median its 10-year median of 13.16. The Building Materials industry median EV-to-FCF is 18.54. PT Semen Indonesia (Persero) Tbk's value of 6.74 is 63.6% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #46 out of 271 companies in the Building Materials industry, which is in the top quartile — a strong position 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 EV-to-FCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #46 out of 271 companies for EV-to-FCF. This places PT Semen Indonesia (Persero) Tbk in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 18.54. PT Semen Indonesia (Persero) Tbk's value of 6.74 is 63.6% below this benchmark. While the company's 10-year median is 13.16 vs. the industry median of 18.54, 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-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.54, based on 271 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 6.74 is 63.6% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.54 — 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-FCF is 6.74, which is 49% below median its own 10-year median of 13.16. 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 EV-to-FCF is 6.74, which is 49% below median its 10-year median of 13.16 and 63.6% below the Building Materials industry median of 18.54. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current EV-to-FCF is 6.74 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:
EV-to-FCF: 6.74 (49% below median its 10-year median of 13.16)
GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
Industry Position: 63.6% below the Building Materials median (#46 of 271)
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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