What is PT Semen Indonesia (Persero) Tbk 3-Year ROIIC %?
PT Semen Indonesia (Persero) TbkPSGTY 56 3-Year ROIIC % is 182.69 as of Dec. 2025, which is 4367% above its 10-year median of 4.09. 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 382 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 96.07% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PT Semen Indonesia (Persero) Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 182.69%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
PSGTY's 3-Year ROIIC % is ranked better than 96.07% of 382
companies
in the Building Materials industry
Industry Median: 5.145
vs PSGTY: 182.69
PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PT Semen Indonesia (Persero) Tbk 3-Year ROIIC % Related Terms
PT Semen Indonesia (Persero) Tbk 3-Year ROIIC % 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 3-Year ROIIC % Chart
For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PT Semen Indonesia (Persero) Tbk (PSGTY) has a 3-Year ROIIC % of 182.69 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. This is 4367% above median its historical median of 4.09. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #15 out of 382 companies in the Building Materials industry, placing it in the top 3.9%.
Is PT Semen Indonesia (Persero) Tbk's 3-Year ROIIC % too high?
PT Semen Indonesia (Persero) Tbk's current 3-Year ROIIC % of 182.69 is 4367% above median its 10-year median of 4.09. The Building Materials industry median 3-Year ROIIC % is 5.15. PT Semen Indonesia (Persero) Tbk's value of 182.69 is 3450.8% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #15 out of 382 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #15 out of 382 companies for 3-Year ROIIC %. This places PT Semen Indonesia (Persero) Tbk in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.15. PT Semen Indonesia (Persero) Tbk's value of 182.69 is 3450.8% above this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 5.15, PT Semen Indonesia (Persero) Tbk has consistently been above 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 3-Year ROIIC % for a Building Materials company?
The median 3-Year ROIIC % among Building Materials companies is 5.15, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Semen Indonesia (Persero) Tbk's current 3-Year ROIIC % of 182.69 is 3450.8% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median 3-Year ROIIC % is 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Semen Indonesia (Persero) Tbk's current 3-Year ROIIC % is 182.69, which is 4367% above median its own 10-year median of 4.09. 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 $1.50 — trading 60.4% below its estimated fair value. The current 3-Year ROIIC % is 182.69, which is 4367% above median its 10-year median of 4.09 and 3450.8% above the Building Materials industry median of 5.15. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current 3-Year ROIIC % is 182.69 as of Dec. 2025. 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 60.4% 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:
3-Year ROIIC %: 182.69 (4367% above median its 10-year median of 4.09)
GF Value™: $3.79 vs. price of $1.50 (60.4% below fair value)
Industry Position: 3450.8% above the Building Materials median (#15 of 382)
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.
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