PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
242.00
-8.00 (-3.20%)
May 9, 2025, 4:14 PM WIB

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 2.40 trillion. The enterprise value is 3.10 trillion.

Market Cap 2.40T
Enterprise Value 3.10T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SMBR has 9.93 billion shares outstanding.

Current Share Class 9.93B
Shares Outstanding 9.93B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 8.54%
Float 2.43B

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio 13.88
Forward PE n/a
PS Ratio 1.10
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio 20.93
P/OCF Ratio 15.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 26.99.

EV / Earnings 17.90
EV / Sales 1.42
EV / EBITDA 6.39
EV / EBIT 10.88
EV / FCF 26.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.

Current Ratio 1.33
Quick Ratio 0.94
Debt / Equity 0.22
Debt / EBITDA 1.50
Debt / FCF 6.34
Interest Coverage 3.85

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 5.34%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 4.39%
Return on Capital Employed (ROCE) 6.89%
Revenue Per Employee 2.57B
Profits Per Employee 203.22M
Employee Count 854
Asset Turnover 0.45
Inventory Turnover 5.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.50, so IDX:SMBR's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +5.22%
50-Day Moving Average 175.62
200-Day Moving Average 212.45
Relative Strength Index (RSI) 70.45
Average Volume (20 Days) 29,144,495

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:SMBR had revenue of IDR 2.19 trillion and earned 173.14 billion in profits. Earnings per share was 17.43.

Revenue 2.19T
Gross Profit 651.24B
Operating Income 284.93B
Pretax Income 225.90B
Net Income 173.14B
EBITDA 485.08B
EBIT 284.93B
Earnings Per Share (EPS) 17.43
Full Income Statement

Balance Sheet

The company has 32.38 billion in cash and 728.18 billion in debt, giving a net cash position of -695.80 billion or -70.05 per share.

Cash & Cash Equivalents 32.38B
Total Debt 728.18B
Net Cash -695.80B
Net Cash Per Share -70.05
Equity (Book Value) 3.32T
Book Value Per Share 333.98
Working Capital 260.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.28 billion and capital expenditures -37.44 billion, giving a free cash flow of 114.83 billion.

Operating Cash Flow 152.28B
Capital Expenditures -37.44B
Free Cash Flow 114.83B
FCF Per Share 11.56
Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 13.03% and 7.92%.

Gross Margin 29.78%
Operating Margin 13.03%
Pretax Margin 10.33%
Profit Margin 7.92%
EBITDA Margin 22.18%
EBIT Margin 13.03%
FCF Margin 5.25%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.01%.

Dividend Per Share 2.45
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 14.04%
Buyback Yield n/a
Shareholder Yield 1.01%
Earnings Yield 7.20%
FCF Yield 4.78%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:SMBR has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score n/a