PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
302.00
-2.00 (-0.66%)
Aug 14, 2025, 3:49 PM WIB

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 3.00 trillion. The enterprise value is 3.62 trillion.

Market Cap 3.00T
Enterprise Value 3.62T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

IDX:SMBR has 9.93 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 9.93B
Shares Outstanding 9.93B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 15.75%
Float 2.39B

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio 14.88
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio 14.19
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 17.11.

EV / Earnings 17.94
EV / Sales 1.54
EV / EBITDA 7.01
EV / EBIT 11.39
EV / FCF 17.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.

Current Ratio 1.23
Quick Ratio 0.86
Debt / Equity 0.19
Debt / EBITDA 1.22
Debt / FCF 2.98
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 6.23%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) 7.88%
Revenue Per Employee 2.77B
Profits Per Employee 237.41M
Employee Count 854
Asset Turnover 0.49
Inventory Turnover 6.14

Taxes

In the past 12 months, IDX:SMBR has paid 62.74 billion in taxes.

Income Tax 62.74B
Effective Tax Rate 23.74%

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 1.27, so IDX:SMBR's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +27.97%
50-Day Moving Average 291.36
200-Day Moving Average 225.64
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 64,093,150

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 2.35 trillion and earned 201.56 billion in profits. Earnings per share was 20.29.

Revenue 2.35T
Gross Profit 699.36B
Operating Income 317.48B
Pretax Income 264.30B
Net Income 201.56B
EBITDA 507.24B
EBIT 317.48B
Earnings Per Share (EPS) 20.29
Full Income Statement

Balance Sheet

The company has 13.17 billion in cash and 629.64 billion in debt, giving a net cash position of -616.46 billion or -62.07 per share.

Cash & Cash Equivalents 13.17B
Total Debt 629.64B
Net Cash -616.46B
Net Cash Per Share -62.07
Equity (Book Value) 3.32T
Book Value Per Share 334.46
Working Capital 184.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.80 billion and capital expenditures -37.46 billion, giving a free cash flow of 211.34 billion.

Operating Cash Flow 248.80B
Capital Expenditures -37.46B
Free Cash Flow 211.34B
FCF Per Share 21.28
Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 13.51% and 8.58%.

Gross Margin 29.76%
Operating Margin 13.51%
Pretax Margin 11.25%
Profit Margin 8.58%
EBITDA Margin 21.58%
EBIT Margin 13.51%
FCF Margin 8.99%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.86%.

Dividend Per Share 2.60
Dividend Yield 0.86%
Dividend Growth (YoY) 6.32%
Years of Dividend Growth 2
Payout Ratio 12.82%
Buyback Yield -0.10%
Shareholder Yield 0.77%
Earnings Yield 6.72%
FCF Yield 7.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 8