PT Semen Indonesia (Persero) TbkPSGTY -14.77%56 Return-on-Tangible-Equity is 0.80% as of Mar. 2026, which is 87% below its 10-year median of 6.26. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $4.09 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 397 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 70.53% on this metric.
The historical rank and industry rank for PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity or its related term are showing as below:
PSGTY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.48 Med: 6.26 Max: 17.07
Current: 0.57
During the past 13 years, PT Semen Indonesia (Persero) Tbk's highest Return-on-Tangible-Equity was 17.07%. The lowest was 0.48%. And the median was 6.26%.
PSGTY's Return-on-Tangible-Equity is ranked worse than 70.53% of 397
companies
in the Building Materials industry
Industry Median: 5.06
vs PSGTY: 0.57
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Equity Related Terms
PT Semen Indonesia (Persero) Tbk Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
PSGTY vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.80% mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Return-on-Tangible-Equity of 0.80% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 87% below median its historical median of 6.26. Over the past decade, PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity has ranged from 0.48 to 17.07. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #280 out of 397 companies in the Building Materials industry, placing it in the top 70.5%.
Is PT Semen Indonesia (Persero) Tbk's Return-on-Tangible-Equity too high?
PT Semen Indonesia (Persero) Tbk's current Return-on-Tangible-Equity of 0.80% is 87% below median its 10-year median of 6.26. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 17.07. The Building Materials industry median Return-on-Tangible-Equity is 5.06. PT Semen Indonesia (Persero) Tbk's value of 0.80% is 84.2% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #280 out of 397 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-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #280 out of 397 companies for Return-on-Tangible-Equity. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.06. PT Semen Indonesia (Persero) Tbk's value of 0.80% is 84.2% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own Return-on-Tangible-Equity has ranged from 0.48 to 17.07 over the past decade. While the company's 10-year median is 6.26 vs. the industry median of 5.06, 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-Equity for a Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.06, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 0.80% is 84.2% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.06 — 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-Equity is 0.80%, which is 87% below median its own 10-year median of 6.26. 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 $4.09, compared to a current price of $1.50 — trading 63.3% below its estimated fair value. The current Return-on-Tangible-Equity is 0.80%, which is 87% below median its 10-year median of 6.26 and 84.2% below the Building Materials industry median of 5.06. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Return-on-Tangible-Equity is 0.80% 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 63.3% below its estimated GF Value™ of $4.09.
GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.
Key valuation signals for PSGTY:
Return-on-Tangible-Equity: 0.80% (87% below median its 10-year median of 6.26)
GF Value™: $4.09 vs. price of $1.50 (63.3% below fair value)
Industry Position: 84.2% below the Building Materials median (#280 of 397)
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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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