PSGTY (PT Semen Indonesia (Persero) Tbk) Tariff Resilience Score: 6/10 (As of Jun. 28, 2026)


PSGTY PT Semen Indonesia (Persero) Tbk PSGTY
56 GF Score
Price $1.76
GF Value $4.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT Semen Indonesia (Persero) Tbk Tariff Resilience Score?

PT Semen Indonesia (Persero) Tbk PSGTY 56 Tariff Resilience Score is 6 as of Jun. 28, 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 434 Building Materials companies, PT Semen Indonesia (Persero) Tbk ranks better than 98.39% on this metric.

PT Semen Indonesia (Persero) Tbk has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

PT Semen Indonesia (Persero) Tbk has With manufacturing in Indonesia and exports to various markets, PSGTF faces moderate tariff risks. It can leverage regional trade agreements to mitigate impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PT Semen Indonesia (Persero) Tbk might have Average Resilient.

PT Semen Indonesia (Persero) Tbk  (OTCPK:PSGTY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PT Semen Indonesia (Persero) Tbk Tariff Resilience Score Related Terms

PSGTY vs CRH, VMC, MLM: Tariff Resilience Score Comparison

For the Building Materials subindustry, PT Semen Indonesia (Persero) Tbk's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Semen Indonesia (Persero) Tbk's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where PT Semen Indonesia (Persero) Tbk's Tariff Resilience Score falls into.


PSGTY
56GF Score
PT Semen Indonesia (Persero) Tbk PSGTY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Tariff Resilience Score of 6 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #7 out of 434 companies in the Building Materials industry, placing it in the top 1.6%.
Is PT Semen Indonesia (Persero) Tbk's Tariff Resilience Score too high?
PT Semen Indonesia (Persero) Tbk's current Tariff Resilience Score is 6. Based on the distribution chart, PT Semen Indonesia (Persero) Tbk ranks #7 out of 434 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 Tariff Resilience Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Indonesia (Persero) Tbk ranks #7 out of 434 companies for Tariff Resilience Score. This places PT Semen Indonesia (Persero) Tbk in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Building Materials company?
A good Tariff Resilience Score depends on the Building Materials industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PT Semen Indonesia (Persero) Tbk's current Tariff Resilience Score is 6. 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 $1.76 — trading 57% below its estimated fair value. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PT Semen Indonesia (Persero) Tbk (PSGTY), the current Tariff Resilience Score is 6 as of Jun. 28, 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 57% 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:

  • Tariff Resilience Score: 6
  • GF Value™: $4.09 vs. price of $1.76 (57% 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

Get the complete analysis for PSGTY

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.76
Price
$4.09
GF Value