PSGTY (PT Semen Indonesia (Persero) Tbk) Net Cash per Share: $-4.76 (As of Mar. 2026)

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PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
57 GF Score
Price $1.63
GF Value $3.77
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT Semen Indonesia (Persero) Tbk Net Cash per Share?

PT Semen Indonesia (Persero) Tbk PSGTY 57 Net Cash per Share is $-4.76 as of Mar. 2026. GuruFocus rates PSGTY with a GF Score™ of 57/100 and a GF Value™ of $3.77 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 47 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 2127657.45% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PT Semen Indonesia (Persero) Tbk's Net Cash per Share for the quarter that ended in Mar. 2026 was $-4.76.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Net Cash per Share or its related term are showing as below:

PSGTY's Price-to-Net-Cash is not ranked *
in the Building Materials industry.
Industry Median: 10.9
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PT Semen Indonesia (Persero) Tbk Net Cash per Share Related Terms


PT Semen Indonesia (Persero) Tbk Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's Net Cash per Share 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 Net Cash per Share Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.14 -6.48 -6.03 -5.45 -5.05

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
Net Cash per Share 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 -5.22 -5.33 -5.24 -5.05 -4.76

PSGTY vs CRH, VMC, MLM: Net Cash per Share Comparison

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Price-to-Net-Cash falls into.


PSGTY
57GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Semen Indonesia (Persero) Tbk Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PT Semen Indonesia (Persero) Tbk's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(281.329-1726.748-254.718)/336.777
=-5.05

PT Semen Indonesia (Persero) Tbk's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(281.192-1634.301-250.734)/336.777
=-4.76

* 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 Net Cash per Share →
What does a Net Cash per Share of $-4.76 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Net Cash per Share of $-4.76 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #999999 out of 47 companies in the Building Materials industry.
Is PT Semen Indonesia (Persero) Tbk's Net Cash per Share too high?
PT Semen Indonesia (Persero) Tbk's current Net Cash per Share is $-4.76. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #999999 out of 47 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PT Semen Indonesia (Persero) Tbk has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Indonesia (Persero) Tbk's Net Cash per Share compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #999999 out of 47 companies for Net Cash per Share. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Net Cash per Share is 10.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Building Materials company?
The median Net Cash per Share among Building Materials companies is 10.90, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Net Cash per Share is 10.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Net Cash per Share is $-4.76. 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 Net Cash per Share is $-4.76. PT Semen Indonesia (Persero) Tbk's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Net Cash per Share is $-4.76 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:

  • Net Cash per Share: $-4.76
  • GF Value™: $3.77 vs. price of $1.63 (56.9% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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.
57GF Score

Get the complete analysis for PSGTY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$3.77
GF Value