PSGTY (PT Semen Indonesia (Persero) Tbk) Short-Term Debt: $224 Mil (As of Mar. 2026)


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.50
GF Value $3.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk Short-Term Debt?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Short-Term Debt is $224 Mil as of Mar. 2026. GuruFocus rates PSGTY with a GF Score™ of 56/100 and a GF Value™ of $3.81 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT Semen Indonesia (Persero) Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was $224 Mil.

PT Semen Indonesia (Persero) Tbk's quarterly Short-Term Debt declined from Sep. 2025 ($248 Mil) to Dec. 2025 ($234 Mil) and declined from Dec. 2025 ($234 Mil) to Mar. 2026 ($224 Mil).

PT Semen Indonesia (Persero) Tbk's annual Short-Term Debt declined from Dec. 2023 ($315 Mil) to Dec. 2024 ($117 Mil) but then increased from Dec. 2024 ($117 Mil) to Dec. 2025 ($234 Mil).

PT Semen Indonesia (Persero) Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Semen Indonesia (Persero) Tbk Short-Term Debt Related Terms

PT Semen Indonesia (Persero) Tbk Short-Term Debt Historical Data

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The historical data trend for PT Semen Indonesia (Persero) Tbk's Short-Term Debt 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 Short-Term Debt Chart

PT Semen Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.78 63.95 315.47 117.13 234.49

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
Short-Term Debt 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 113.55 270.19 247.87 234.49 223.53
PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $224 Mil mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Short-Term Debt of $224 Mil as of Mar. 2026.
Is PT Semen Indonesia (Persero) Tbk's Short-Term Debt too high?
PT Semen Indonesia (Persero) Tbk's current Short-Term Debt is $224 Mil. 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 Short-Term Debt compare to CRH and VMC?
PT Semen Indonesia (Persero) Tbk's Short-Term Debt of $224 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Semen Indonesia (Persero) Tbk's current Short-Term Debt is $224 Mil. 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 $3.81, compared to a current price of $1.50 — trading 60.6% below its estimated fair value. The current Short-Term Debt is $224 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Short-Term Debt is $224 Mil 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 60.6% below its estimated GF Value™ of $3.81. GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.

Key valuation signals for PSGTY:

  • Short-Term Debt: $224 Mil
  • GF Value™: $3.81 vs. price of $1.50 (60.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$3.81
GF Value