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PT Semen Indonesia (Persero) Tbk

Calidad de datos: 100%
Sobrecompra
PSGTF
OTC Basic Materials Construction Materials
$0.16
▼ $0.01 (-6.25%)
Cap. Mercado: 1.08B
También listada como PSGTY OTC
Rango del Día
$0.16 $0.16
Rango de 52 Semanas
$0.12 $0.20
Volumen
15,000
Promedio 50D / 200D
$0.15 / $0.15
Cierre Anterior
$0.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 0.0 2.3
P/B 0.0 1.7
ROE % 1.7 6.2
Net Margin % 2.0 5.4
Rev Growth 5Y % 0.7 4.7
D/E 0.3 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $175.13
$163.78 – $181.39
38000 B 1
FY2026 $122.88
$114.91 – $127.27
36000 B 1

Puntos Clave

Revenue grew 0.71% annually over 5 years — modest growth
Earnings declined -66.84% over the past year
ROE of 1.65% is below average
Debt/Equity of 0.25 — conservative balance sheet
Generating 2.78T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.09%

Crecimiento

Revenue Growth (5Y)
0.71%
Revenue (1Y)-6.38%
Earnings (1Y)-66.84%
FCF Growth (3Y)55.59%

Calidad

Return on Equity
1.65%
ROIC2.92%
Net Margin1.99%
Op. Margin5.89%

Seguridad

Debt / Equity
0.25
Current Ratio1.25
Interest Coverage1.84

Valoración

P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA3.38
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.38% Revenue Growth (3Y) -0.26%
Earnings Growth (1Y) -66.84% Earnings Growth (3Y) -44.83%
Revenue Growth (5Y) 0.71% Earnings Growth (5Y) -28.75%
Profitability
Revenue (TTM) 36.19T Net Income (TTM) 719.76B
ROE 1.65% ROA 0.93%
Gross Margin 21.92% Operating Margin 5.89%
Net Margin 1.99% Free Cash Flow (TTM) 2.78T
ROIC 2.92% FCF Growth (3Y) 55.59%
Safety
Debt / Equity 0.25 Current Ratio 1.25
Interest Coverage 1.84 Dividend Yield 0.02%
Valuation
P/E Ratio 0.00 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio -0.52
EV/EBITDA 3.38 Dividend Yield 0.02%
Market Cap 1.08B Enterprise Value 7.21T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 36.19T 38.65T 36.38T 34.96T 35.17T
Net Income 719.76B 2.17T 2.36T 2.05T 2.79T
EPS (Diluted) 106.61 321.48 350.27 344.10 469.45
Gross Profit 7.93T 10.18T 10.68T 10.95T 11.62T
Operating Income 2.13T 4.45T 4.68T 5.24T 5.85T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 76.99T 81.82T 82.96T 76.50T 78.01T
Total Liabilities 28.69T 34.02T 35.72T 36.72T 42.35T
Shareholders' Equity 43.77T 43.26T 42.75T 36.15T 34.17T
Total Debt 10.87T 15.82T 16.80T 18.63T 25.74T
Cash & Equivalents 3.66T 6.94T 6.01T 2.47T 2.93T
Current Assets 16.22T 19.78T 18.88T 15.27T 15.56T
Current Liabilities 12.94T 16.11T 13.06T 14.21T 11.51T

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026