PT Semen Indonesia (Persero) Tbk

PSGTYOTCBasic Materials● Active

$2.51

+$0.64(+34.22%)

Market Cap$845310787

P/E Ratio—

52W High$3.42

52W Low$1.87

Avg Volume92

Open$2.51

Beta0.17

Free Cash Flow Financials Revenue

PT Semen Indonesia (Persero) Tbk (PSGTY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PSGTY · free cash flow · updated Jun 9, 2026

Core FCF metrics

PSGTY · FCF · TTM · margin & CAGR

Free cash flow was $2.61T for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year The FCF margin was 7.4%. Five-year CAGR stands at -15.1%.

FY2025 Free Cash Flow$2.61T▼ -6.0% YoY

Trailing 12M (TTM)$2.80Ttrailing 4 quarters sum

FCF Margin7.4%$2.61T ÷ revenue

3-Year CAGR+31.6%FY2022 → FY2025

5-Year CAGR-15.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PSGTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.72T(1112.05B)$2.61T▼ 6.0%7.4%

FY2024$4.24T(1465.36B)$2.78T▼ 30.4%7.7%

FY2023$5.75T(1752.39B)$3.99T▲ +247.9%10.3%

FY2022$3.02T(1872.17B)$1.15T▼ 76.9%3.1%

FY2021$6.69T(1717.39B)$4.97T▼ 16.2%14.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PSGTY · P/FCF · FCF yield · FCF per share

PT Semen Indonesia (Persero) Tbk (PSGTY) trades at a FCF yield of 25.88% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $8300.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

25.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8300.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PSGTY · cash flow statement · operating / investing / financing

For FY2025, PT Semen Indonesia (Persero) Tbk generated $3.72T in operating cash flow and spent 1112.05B in capital expenditures, yielding $2.61T in free cash flow.

Operating Activities

+$3.72T

Cash from core business operations

2025-12-31

Investing Activities

−$1.12T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.64T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.72T) − |CapEx| (1112.05B) = FCF ($2.61T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

PSGTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PT Semen Indonesia (Persero) TbkYOU

PSGTY

$2.61T-6.0%7.4%

100%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PT Semen Indonesia (Persero) Tbk (PSGTY) reported free cash flow of $2.61T for FY2025 (fiscal year ending 2025-12-31), down 6.0% year-over-year. The FCF margin was 7.4%.

Based on available data, PT Semen Indonesia (Persero) Tbk has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $5.94T in FY2020. The 5-year CAGR stands at -15.1%.

PT Semen Indonesia (Persero) Tbk's FCF yield is 25.88% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PSGTY free cash flow · 8 questions

PT Semen Indonesia (Persero) Tbk free cash flow was $2.61T for FY2025, down 6.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.80T.

PSGTY free cash flowPSGTY FCFPSGTY FCF 2025PSGTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PT Semen Indonesia (Persero) Tbk · PT Semen Indonesia (Persero) Tbk SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026