PSGTY (PT Semen Indonesia (Persero) Tbk) 3-Year RORE % : 641.07% (As of Mar. 2026)


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.50
GF Value $4.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk 3-Year RORE %?

PT Semen Indonesia (Persero) Tbk PSGTY 56 3-Year RORE % is 641.07 as of Mar. 2026. 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 390 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 97.95% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. PT Semen Indonesia (Persero) Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 was 641.07%.

The industry rank for PT Semen Indonesia (Persero) Tbk's 3-Year RORE % or its related term are showing as below:

PSGTY's 3-Year RORE % is ranked better than
97.95% of 390 companies
in the Building Materials industry
Industry Median: 5.81 vs PSGTY: 641.07

PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


PT Semen Indonesia (Persero) Tbk 3-Year RORE % Related Terms


PT Semen Indonesia (Persero) Tbk 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for PT Semen Indonesia (Persero) Tbk's 3-Year RORE % 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 3-Year RORE % Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.33 -10.45 -10.33 -94.24 -1,013.16

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
3-Year RORE % 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 -151.96 -130.46 -267.84 -1,013.16 641.07

PSGTY vs CRH, VMC, MLM: 3-Year RORE % Comparison

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's 3-Year RORE % falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Indonesia (Persero) Tbk 3-Year RORE % Calculation

PT Semen Indonesia (Persero) Tbk's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.04-0.399 )/( 0.494-0.55 )
=-0.359/-0.056
=641.07 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 641.07 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a 3-Year RORE % of 641.07 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #8 out of 390 companies in the Building Materials industry, placing it in the top 2.1%.
Is PT Semen Indonesia (Persero) Tbk's 3-Year RORE % too high?
PT Semen Indonesia (Persero) Tbk's current 3-Year RORE % is 641.07. The Building Materials industry median 3-Year RORE % is 5.81. PT Semen Indonesia (Persero) Tbk's value of 641.07 is 10933.9% above this industry median. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #8 out of 390 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 RORE % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #8 out of 390 companies for 3-Year RORE %. This places PT Semen Indonesia (Persero) Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 5.81. PT Semen Indonesia (Persero) Tbk's value of 641.07 is 10933.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Building Materials company?
The median 3-Year RORE % among Building Materials companies is 5.81, based on 390 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % of 641.07 is 10933.9% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on PT Semen Indonesia (Persero) Tbk and its competitors. For the Building Materials industry, the median 3-Year RORE % is 5.81 — 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 RORE % is 641.07. 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 3-Year RORE % is 641.07 and 10933.9% above the Building Materials industry median of 5.81. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current 3-Year RORE % is 641.07 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:

  • 3-Year RORE %: 641.07
  • GF Value™: $4.09 vs. price of $1.50 (63.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 10933.9% above the Building Materials median (#8 of 390)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$4.09
GF Value