PSGTY (PT Semen Indonesia (Persero) Tbk) Net Margin %: 0.97% (As of Mar. 2026) — 84% 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 Net Margin %?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Net Margin % is 0.97% as of Mar. 2026, which is 84% below its 10-year median of 5.88. 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 407 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 67.81% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PT Semen Indonesia (Persero) Tbk's Net Income for the three months ended in Mar. 2026 was $5 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 net margin for the quarter that ended in Mar. 2026 was 0.97%.

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

PSGTY' s Net Margin % Range Over the Past 10 Years
Min: 0.54   Med: 5.88   Max: 17.3
Current: 0.64


PSGTY's Net Margin % is ranked worse than
67.81% of 407 companies
in the Building Materials industry
Industry Median: 4.52 vs PSGTY: 0.64

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

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


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


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

* Premium members only.

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

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 6.50 5.62 1.99 0.54

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 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 0.56 -0.03 0.77 0.76 0.97

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.423/2109.504
=0.54 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.746/489.592
=0.97 %

* 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 Margin % →
What does a Net Margin % of 0.97% mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Net Margin % of 0.97% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 84% below median its historical median of 5.88. Over the past decade, PT Semen Indonesia (Persero) Tbk's Net Margin % has ranged from 0.54 to 17.30. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #276 out of 407 companies in the Building Materials industry, placing it in the top 67.8%.
Is PT Semen Indonesia (Persero) Tbk's Net Margin % too high?
PT Semen Indonesia (Persero) Tbk's current Net Margin % of 0.97% is 84% below median its 10-year median of 5.88. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 17.30. The Building Materials industry median Net Margin % is 4.52. PT Semen Indonesia (Persero) Tbk's value of 0.97% is 78.5% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #276 out of 407 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 Net Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #276 out of 407 companies for Net Margin %. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Net Margin % is 4.52. PT Semen Indonesia (Persero) Tbk's value of 0.97% is 78.5% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Net Margin % has ranged from 0.54 to 17.30 over the past decade. While the company's 10-year median is 5.88 vs. the industry median of 4.52, 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 Net Margin % for a Building Materials company?
The median Net Margin % among Building Materials companies is 4.52, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 0.97% is 78.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Net Margin % is 4.52 — 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 Margin % is 0.97%, which is 84% below median its own 10-year median of 5.88. 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 Net Margin % is 0.97%, which is 84% below median its 10-year median of 5.88 and 78.5% below the Building Materials industry median of 4.52. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Net Margin % is 0.97% 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:

  • Net Margin %: 0.97% (84% below median its 10-year median of 5.88)
  • GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 78.5% below the Building Materials median (#276 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

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

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

$1.76
Price
$3.79
GF Value