PSGTY (PT Semen Indonesia (Persero) Tbk) Gross Margin %: 20.14% (As of Mar. 2026) — 33% 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 Gross Margin %?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Gross Margin % is 20.14% as of Mar. 2026, which is 33% below its 10-year median of 29.88. 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 398 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 65.58% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. PT Semen Indonesia (Persero) Tbk's Gross Profit for the three months ended in Mar. 2026 was $99 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 Gross Margin % for the quarter that ended in Mar. 2026 was 20.14%.

Warning Sign:

PT Semen Indonesia (Persero) Tbk gross margin has been in long-term decline. The average rate of decline per year is -10.3%.


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

PSGTY' s Gross Margin % Range Over the Past 10 Years
Min: 20.01   Med: 29.88   Max: 37.71
Current: 20.01


During the past 13 years, the highest Gross Margin % of PT Semen Indonesia (Persero) Tbk was 37.71%. The lowest was 20.01%. And the median was 29.88%.

PSGTY's Gross Margin % is ranked worse than
65.58% of 398 companies
in the Building Materials industry
Industry Median: 26.19 vs PSGTY: 20.01

PT Semen Indonesia (Persero) Tbk had a gross margin of 20.14% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for PT Semen Indonesia (Persero) Tbk was -10.30% per year.


PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

PT Semen Indonesia (Persero) Tbk had a gross margin of 20.14% for the quarter that ended in Mar. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


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


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

* Premium members only.

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

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.95 29.35 26.33 21.92 20.06

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
Gross 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 20.40 19.79 19.13 20.93 20.14

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

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=423.2 / 2109.504
=(Revenue - Cost of Goods Sold) / Revenue
=(2109.504 - 1686.325) / 2109.504
=20.06 %

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


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=98.6 / 489.592
=(Revenue - Cost of Goods Sold) / Revenue
=(489.592 - 390.989) / 489.592
=20.14 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 20.14% mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Gross Margin % of 20.14% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 33% below median its historical median of 29.88. Over the past decade, PT Semen Indonesia (Persero) Tbk's Gross Margin % has ranged from 20.01 to 37.71. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #261 out of 398 companies in the Building Materials industry, placing it in the top 65.6%.
Is PT Semen Indonesia (Persero) Tbk's Gross Margin % too high?
PT Semen Indonesia (Persero) Tbk's current Gross Margin % of 20.14% is 33% below median its 10-year median of 29.88. Over the past 10 years, this metric has ranged from a low of 20.01 to a high of 37.71. The Building Materials industry median Gross Margin % is 26.19. PT Semen Indonesia (Persero) Tbk's value of 20.14% is 23.1% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #261 out of 398 companies in the Building Materials industry, which is below 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 Gross Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #261 out of 398 companies for Gross Margin %. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Gross Margin % is 26.19. PT Semen Indonesia (Persero) Tbk's value of 20.14% is 23.1% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Gross Margin % has ranged from 20.01 to 37.71 over the past decade. While the company's 10-year median is 29.88 vs. the industry median of 26.19, 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 Gross Margin % for a Building Materials company?
The median Gross Margin % among Building Materials companies is 26.19, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 20.14% is 23.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Gross Margin % is 26.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Gross Margin % is 20.14%, which is 33% below median its own 10-year median of 29.88. 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 Gross Margin % is 20.14%, which is 33% below median its 10-year median of 29.88 and 23.1% below the Building Materials industry median of 26.19. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Gross Margin % is 20.14% 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:

  • Gross Margin %: 20.14% (33% below median its 10-year median of 29.88)
  • GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 23.1% below the Building Materials median (#261 of 398)

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

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

$1.76
Price
$3.79
GF Value