PSGTY (PT Semen Indonesia (Persero) Tbk) Return-on-Tangible-Asset: 0.44% (As of Mar. 2026) — 87% Below Median


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.50
GF Value $3.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Asset?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Return-on-Tangible-Asset is 0.44% as of Mar. 2026, which is 87% below its 10-year median of 3.30. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 410 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 68.78% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PT Semen Indonesia (Persero) Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was $19 Mil. PT Semen Indonesia (Persero) Tbk's average total tangible assets for the quarter that ended in Mar. 2026 was $4,318 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 0.44%.

The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset or its related term are showing as below:

PSGTY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.26   Med: 3.3   Max: 11.32
Current: 0.31

During the past 13 years, PT Semen Indonesia (Persero) Tbk's highest Return-on-Tangible-Asset was 11.32%. The lowest was 0.26%. And the median was 3.30%.

PSGTY's Return-on-Tangible-Asset is ranked worse than
68.78% of 410 companies
in the Building Materials industry
Industry Median: 2.45 vs PSGTY: 0.31

PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Asset Related Terms


PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 2.88 2.77 0.93 0.26

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
Return-on-Tangible-Asset 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 0.23 -0.01 0.41 0.41 0.44

PSGTY vs CRH, VMC, MLM: Return-on-Tangible-Asset Comparison

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Asset Calculation

PT Semen Indonesia (Persero) Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11.423/( (4579.615+4378.467)/ 2 )
=11.423/4479.041
=0.26 %

PT Semen Indonesia (Persero) Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=18.984/( (4378.467+4257.558)/ 2 )
=18.984/4318.0125
=0.44 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 0.44% mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Return-on-Tangible-Asset of 0.44% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 87% below median its historical median of 3.30. Over the past decade, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset has ranged from 0.26 to 11.32. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #282 out of 410 companies in the Building Materials industry, placing it in the top 68.8%.
Is PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Asset too high?
PT Semen Indonesia (Persero) Tbk's current Return-on-Tangible-Asset of 0.44% is 87% below median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 11.32. The Building Materials industry median Return-on-Tangible-Asset is 2.45. PT Semen Indonesia (Persero) Tbk's value of 0.44% is 82% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #282 out of 410 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 Return-on-Tangible-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #282 out of 410 companies for Return-on-Tangible-Asset. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.45. PT Semen Indonesia (Persero) Tbk's value of 0.44% is 82% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Return-on-Tangible-Asset has ranged from 0.26 to 11.32 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.45, 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 Return-on-Tangible-Asset for a Building Materials company?
The median Return-on-Tangible-Asset among Building Materials companies is 2.45, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current Return-on-Tangible-Asset of 0.44% is 82% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Return-on-Tangible-Asset is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current Return-on-Tangible-Asset is 0.44%, which is 87% below median its own 10-year median of 3.30. 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 $3.81, compared to a current price of $1.50 — trading 60.6% below its estimated fair value. The current Return-on-Tangible-Asset is 0.44%, which is 87% below median its 10-year median of 3.30 and 82% below the Building Materials industry median of 2.45. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Return-on-Tangible-Asset is 0.44% 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 $1.50 is trading 60.6% below its estimated GF Value™ of $3.81. GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.

Key valuation signals for PSGTY:

  • Return-on-Tangible-Asset: 0.44% (87% below median its 10-year median of 3.30)
  • GF Value™: $3.81 vs. price of $1.50 (60.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 82% below the Building Materials median (#282 of 410)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$3.81
GF Value