What is PT Semen Indonesia (Persero) Tbk FCF Yield %?
PT Semen Indonesia (Persero) TbkPSGTY 56 FCF Yield % is 28.21 as of Jun. 25, 2026, which is 188% above its 10-year median of 9.80. 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 407 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 95.09% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
PT Semen Indonesia (Persero) Tbk FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PT Semen Indonesia (Persero) Tbk FCF Yield % Related Terms
PT Semen Indonesia (Persero) Tbk FCF Yield % 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 FCF Yield % Chart
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's FCF Yield % falls into.
* 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 FCF Yield % of 28.21 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 188% above median its historical median of 9.80. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #20 out of 407 companies in the Building Materials industry, placing it in the top 4.9%.
Is PT Semen Indonesia (Persero) Tbk's FCF Yield % too high?
PT Semen Indonesia (Persero) Tbk's current FCF Yield % of 28.21 is 188% above median its 10-year median of 9.80. The Building Materials industry median FCF Yield % is 3.11. PT Semen Indonesia (Persero) Tbk's value of 28.21 is 807.1% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #20 out of 407 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 FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #20 out of 407 companies for FCF Yield %. This places PT Semen Indonesia (Persero) Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.11. PT Semen Indonesia (Persero) Tbk's value of 28.21 is 807.1% above this benchmark. While the company's 10-year median is 9.80 vs. the industry median of 3.11, 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 Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.11, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 28.21 is 807.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median FCF Yield % is 3.11 — 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 Yield % is 28.21, which is 188% above median its own 10-year median of 9.80. 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 Yield % is 28.21, which is 188% above median its 10-year median of 9.80 and 807.1% above the Building Materials industry median of 3.11. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current FCF Yield % is 28.21 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:
FCF Yield %: 28.21 (188% above median its 10-year median of 9.80)
GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
Industry Position: 807.1% above the Building Materials median (#20 of 407)
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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