PT Semen Indonesia (Persero) TbkPSGTY 56 ROE % is 0.73% as of Mar. 2026, which is 87% below its 10-year median of 5.73. 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 405 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks worse than 70.12% on this metric.
PSGTY'
s ROE % Range Over the Past 10 Years
Min: 0.44 Med: 5.73 Max: 16.31
Current: 0.53
During the past 13 years, PT Semen Indonesia (Persero) Tbk's highest ROE % was 16.31%. The lowest was 0.44%. And the median was 5.73%.
PSGTY's ROE % is ranked worse than 70.12% of 405
companies
in the Building Materials industry
Industry Median: 4.32
vs PSGTY: 0.53
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
PT Semen Indonesia (Persero) Tbk ROE % Related Terms
PT Semen Indonesia (Persero) Tbk ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's ROE % distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
PT Semen Indonesia (Persero) Tbk (PSGTY) has a ROE % of 0.73% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 87% below median its historical median of 5.73. Over the past decade, PT Semen Indonesia (Persero) Tbk's ROE % has ranged from 0.44 to 16.31. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #284 out of 405 companies in the Building Materials industry, placing it in the top 70.1%.
Is PT Semen Indonesia (Persero) Tbk's ROE % too high?
PT Semen Indonesia (Persero) Tbk's current ROE % of 0.73% is 87% below median its 10-year median of 5.73. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 16.31. The Building Materials industry median ROE % is 4.32. PT Semen Indonesia (Persero) Tbk's value of 0.73% is 83.1% below this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #284 out of 405 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 ROE % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #284 out of 405 companies for ROE %. This places PT Semen Indonesia (Persero) Tbk in the lower half of its industry. The industry median ROE % is 4.32. PT Semen Indonesia (Persero) Tbk's value of 0.73% is 83.1% below this benchmark. Historically, PT Semen Indonesia (Persero) Tbk's own ROE % has ranged from 0.44 to 16.31 over the past decade. While the company's 10-year median is 5.73 vs. the industry median of 4.32, 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 ROE % for a Building Materials company?
The median ROE % among Building Materials companies is 4.32, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current ROE % of 0.73% is 83.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median ROE % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current ROE % is 0.73%, which is 87% below median its own 10-year median of 5.73. 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 ROE % is 0.73%, which is 87% below median its 10-year median of 5.73 and 83.1% below the Building Materials industry median of 4.32. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current ROE % is 0.73% 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:
ROE %: 0.73% (87% below median its 10-year median of 5.73)
GF Value™: $3.79 vs. price of $1.76 (53.6% below fair value)
Industry Position: 83.1% below the Building Materials median (#284 of 405)
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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