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Equity
PT Semen Indonesia (Persero) Tbk(PSGTF)
USD --+0.00%
Reward39Moderate
Risk36Moderate
📊75%Data
Thin 0% profit margin · 3.6% dividend yield
PSGTF
+0.0 · +0.00%
USD · PINK
PT Semen Indonesia (Persero) Tbk | Basic Materials
Earnings Deterioration
Market Cap:1.02Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSGTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9790.60.

What is PT Semen Indonesia (Persero) Tbk?

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally.

PSGTF · Verdict

Limited reward · moderate risk

PSGTF's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

PSGTF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Profitability28/100

    2% net margin · 0% ROE

  • Growth29/100

    Rev +1.2% CAGR · earnings -29.4%

Model-based scoring. For information only — not financial advice.

What is PT Semen Indonesia (Persero) Tbk?

PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.02B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.02B
P/E RatioN/A
Dividend Yield3.59%
52 Week High0.17
52 Week Low0.1131
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding7B
No. of Employees9,065
IndustryBuilding Materials
ExchangePINK
Beta0.275
CurrencyUSD
Websitesig.id
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