Semen Indonesia Persero Tbk PT (PSGTY)

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Semen Indonesia Persero Tbk PT (PSGTY) is down 41.8% since the beginning of the year. At $2 per share, PSGTY is trading 45.3% below its 52-week high of $3. Investors who bought $1,000 worth of PSGTY shares 5 years ago would now be looking at an investment worth $152.

Semen Indonesia Persero Tbk PT (PSGTY) has returned -41.83% so far this year and -31.80% over the past 12 months. Over the last ten years, PSGTY has returned -15.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 6, 2010, PSGTY's average daily return is -0.02%, while the average monthly return is -0.64%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2018 with a return of +42.8%, while the worst month was Mar 2012 at -54.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSGTY closed higher 30% of trading days. The best single day was Apr 3, 2025 with a return of +40.8%, while the worst single day was Mar 8, 2012 at -59.5%.

Semen Indonesia Persero Tbk PT has an annualized alpha of -10.06%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 07, 2010.

• This stock participated in 126.88% of S&P 500 Index downside but only 10.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PSGTY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Semen Indonesia Persero Tbk PT (PSGTY) and compare them to S&P 500 Index.

Semen Indonesia Persero Tbk PT provided a 8.04% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for Semen Indonesia Persero Tbk PT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Semen Indonesia Persero Tbk PT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Semen Indonesia Persero Tbk PT was 96.07%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current Semen Indonesia Persero Tbk PT drawdown is 96.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Semen Indonesia Persero Tbk PT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Semen Indonesia Persero Tbk PT is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.