PT Semen Indonesia (Persero) Tbk
PSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 14.37 | 0.00 | -1,256.21 |
| FCF Yield | 2.12% | 3.82% | 1.81% | 6.68% |
| EV / EBITDA | 19.80 | 54.72 | 43.57 | 45.85 |
| Quality | ||||
| ROIC | 0.42% | 0.02% | 0.13% | 0.08% |
| Gross Margin | 17.45% | 19.79% | 20.40% | 19.36% |
| Cash Conversion Ratio | 8.32 | – | 8.33 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.02% | -1.95% | -1.56% | -0.18% |
| Free Cash Flow Growth | -100.00% | 151.43% | -82.02% | 32.10% |
| Safety | ||||
| Net Debt / EBITDA | 5.68 | 17.28 | 15.11 | 12.10 |
| Interest Coverage | 2.44 | 1.24 | 1.22 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.10 | 1.10 | 1.54 |
| Cash Conversion Cycle | 32.52 | 36.43 | 35.23 | 23.10 |