Semen Indonesia Persero Stock Net Income
| PSGTY Stock | USD 3.11 0.00 0.00% |
As of the 19th of February, Semen Indonesia has the Coefficient Of Variation of (644,811), variance of 1.98, and Risk Adjusted Performance of 0.0043. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semen Indonesia Persero, as well as the relationship between them.
Semen Indonesia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semen Indonesia's valuation are provided below:Semen Indonesia Persero does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Semen |
Semen Indonesia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Semen Indonesia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Semen Indonesia.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Semen Indonesia on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Semen Indonesia Persero or generate 0.0% return on investment in Semen Indonesia over 90 days. Semen Indonesia is related to or competes with Indocement Tunggal, Sumitomo Osaka, Alphamin Resources, Straits Trading, and West China. PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and int... More
Semen Indonesia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Semen Indonesia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Semen Indonesia Persero upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.94 |
Semen Indonesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semen Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semen Indonesia's standard deviation. In reality, there are many statistical measures that can use Semen Indonesia historical prices to predict the future Semen Indonesia's volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2338 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semen Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Semen Indonesia February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | 0.2438 | |||
| Mean Deviation | 0.2812 | |||
| Coefficient Of Variation | (644,811) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2338 | |||
| Maximum Drawdown | 13.94 | |||
| Skewness | 3.38 | |||
| Kurtosis | 32.45 |
Semen Indonesia Persero Backtested Returns
Semen Indonesia Persero owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Semen Indonesia Persero exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semen Indonesia's Risk Adjusted Performance of 0.0043, variance of 1.98, and Coefficient Of Variation of (644,811) to confirm the risk estimate we provide. The entity has a beta of -0.0437, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semen Indonesia are expected to decrease at a much lower rate. During the bear market, Semen Indonesia is likely to outperform the market. At this point, Semen Indonesia Persero has a negative expected return of -2.0E-4%. Please make sure to validate Semen Indonesia's information ratio and day median price , to decide if Semen Indonesia Persero performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Semen Indonesia Persero has very weak reverse predictability. Overlapping area represents the amount of predictability between Semen Indonesia time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Semen Indonesia Persero price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Semen Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Semen Indonesia Persero reported net income of 2.02 T. This is much lower than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Semen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semen Indonesia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Semen Indonesia could also be used in its relative valuation, which is a method of valuing Semen Indonesia by comparing valuation metrics of similar companies.Semen Indonesia is currently under evaluation in net income category among its peers.
Semen Fundamentals
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 337.58 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 34.96 T | |||
| Gross Profit | 10.76 T | |||
| EBITDA | 5.68 T | |||
| Net Income | 2.02 T | |||
| Cash And Equivalents | 286.3 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 14.36 T | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 7.12 X | |||
| Cash Flow From Operations | 6.69 T | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 9.21 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.38 B | |||
| Total Asset | 76.5 T | |||
| Retained Earnings | 24.94 T | |||
| Working Capital | 3.15 T | |||
| Current Asset | 10.3 T | |||
| Current Liabilities | 7.14 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 76.5 T |
About Semen Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semen Indonesia Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Indonesia Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Semen Indonesia's price analysis, check to measure Semen Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semen Indonesia is operating at the current time. Most of Semen Indonesia's value examination focuses on studying past and present price action to predict the probability of Semen Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Indonesia's price. Additionally, you may evaluate how the addition of Semen Indonesia to your portfolios can decrease your overall portfolio volatility.