PSGTY (PT Semen Indonesia (Persero) Tbk) FCF Margin %: 4.90% (As of Mar. 2026) — 47% Below Median


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 FCF Margin %?

PT Semen Indonesia (Persero) Tbk PSGTY 56 FCF Margin % is 4.90% as of Mar. 2026, which is 47% below its 10-year median of 9.26. 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 403 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Semen Indonesia (Persero) Tbk's Free Cash Flow for the three months ended in Mar. 2026 was $24 Mil. PT Semen Indonesia (Persero) Tbk's Revenue for the three months ended in Mar. 2026 was $490 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 4.90%.

As of today, PT Semen Indonesia (Persero) Tbk's current FCF Yield % is 28.21%.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's FCF Margin % or its related term are showing as below:

PSGTY' s FCF Margin % Range Over the Past 10 Years
Min: -2.63   Med: 9.26   Max: 16.88
Current: 7.74


During the past 13 years, the highest FCF Margin % of PT Semen Indonesia (Persero) Tbk was 16.88%. The lowest was -2.63%. And the median was 9.26%.

PSGTY's FCF Margin % is ranked better than
66% of 403 companies
in the Building Materials industry
Industry Median: 3.76 vs PSGTY: 7.74


PT Semen Indonesia (Persero) Tbk FCF Margin % Related Terms


PT Semen Indonesia (Persero) Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's FCF Margin % 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 FCF Margin % Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.03 11.45 10.33 7.68 7.41

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
FCF Margin % 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 3.13 7.62 3.68 14.19 4.90

PSGTY vs CRH, VMC, MLM: FCF Margin % Comparison

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

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

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=156.382/2109.504
=7.41 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.982/489.592
=4.90 %

* 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 FCF Margin % →
What does a FCF Margin % of 4.90% mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a FCF Margin % of 4.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 47% below median its historical median of 9.26. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #137 out of 403 companies in the Building Materials industry, placing it in the top 34%.
Is PT Semen Indonesia (Persero) Tbk's FCF Margin % too high?
PT Semen Indonesia (Persero) Tbk's current FCF Margin % of 4.90% is 47% below median its 10-year median of 9.26. The Building Materials industry median FCF Margin % is 3.76. PT Semen Indonesia (Persero) Tbk's value of 4.90% is 30.3% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #137 out of 403 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 FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #137 out of 403 companies for FCF Margin %. This puts PT Semen Indonesia (Persero) Tbk in the upper half of its industry. The industry median FCF Margin % is 3.76. PT Semen Indonesia (Persero) Tbk's value of 4.90% is 30.3% above this benchmark. While the company's 10-year median is 9.26 vs. the industry median of 3.76, 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 FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.76, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current FCF Margin % of 4.90% is 30.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median FCF Margin % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current FCF Margin % is 4.90%, which is 47% below median its own 10-year median of 9.26. 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 FCF Margin % is 4.90%, which is 47% below median its 10-year median of 9.26 and 30.3% above the Building Materials industry median of 3.76. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current FCF Margin % is 4.90% 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 $1.76 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:

  • FCF Margin %: 4.90% (47% below median its 10-year median of 9.26)
  • GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 30.3% above the Building Materials median (#137 of 403)

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

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

$1.76
Price
$3.79
GF Value