PT Semen Indonesia (Persero) TbkPSGTY 56 ROA % is 0.42% as of Mar. 2026, which is 87% below its 10-year median of 3.15. 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 412 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 69.17% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Semen Indonesia (Persero) Tbk's annualizedNet Income for the quarter that ended in Mar. 2026 was $19 Mil.
PT Semen Indonesia (Persero) Tbk's average Total Assets over the quarter that ended in Mar. 2026 was $4,520 Mil. Therefore, PT Semen Indonesia (Persero) Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 0.42%.
PSGTY'
s ROA % Range Over the Past 10 Years
Min: 0.25 Med: 3.15 Max: 10.98
Current: 0.3
During the past 13 years, PT Semen Indonesia (Persero) Tbk's highest ROA % was 10.98%. The lowest was 0.25%. And the median was 3.15%.
PSGTY's ROA % is ranked worse than 69.17% of 412
companies
in the Building Materials industry
Industry Median: 2.345
vs PSGTY: 0.30
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
PT Semen Indonesia (Persero) Tbk ROA % Related Terms
PT Semen Indonesia (Persero) Tbk ROA % 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.
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's ROA % distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
PT Semen Indonesia (Persero) Tbk (PSGTY) has a ROA % of 0.42% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 87% below median its historical median of 3.15. Over the past decade, PT Semen Indonesia (Persero) Tbk's ROA % has ranged from 0.25 to 10.98. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #285 out of 412 companies in the Building Materials industry, placing it in the top 69.2%.
Is PT Semen Indonesia (Persero) Tbk's ROA % too high?
PT Semen Indonesia (Persero) Tbk's current ROA % of 0.42% is 87% below median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 10.98. The Building Materials industry median ROA % is 2.35. PT Semen Indonesia (Persero) Tbk's value of 0.42% is 82.1% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #285 out of 412 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 ROA % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #285 out of 412 companies for ROA %. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median ROA % is 2.35. PT Semen Indonesia (Persero) Tbk's value of 0.42% is 82.1% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own ROA % has ranged from 0.25 to 10.98 over the past decade. While the company's 10-year median is 3.15 vs. the industry median of 2.35, 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 ROA % for a Building Materials company?
The median ROA % among Building Materials companies is 2.35, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current ROA % of 0.42% is 82.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current ROA % is 0.42%, which is 87% below median its own 10-year median of 3.15. 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 ROA % is 0.42%, which is 87% below median its 10-year median of 3.15 and 82.1% below the Building Materials industry median of 2.35. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current ROA % is 0.42% 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:
ROA %: 0.42% (87% below median its 10-year median of 3.15)
GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
Industry Position: 82.1% below the Building Materials median (#285 of 412)
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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