PT Semen Baturaja (Persero) Tbk (FRA:15B)

FRA:15B Statistics

Total Valuation

FRA:15B has a market cap or net worth of EUR 149.23 million. The enterprise value is 175.00 million.

Market Cap	149.23M
Enterprise Value	175.00M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	9.93B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	15.25%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	11.85
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 13.90.

EV / Earnings	14.28
EV / Sales	1.37
EV / EBITDA	6.16
EV / EBIT	9.41
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	2.14
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	146,736
Profits Per Employee	14,281
Employee Count	854
Asset Turnover	0.52
Inventory Turnover	6.69

Taxes

In the past 12 months, FRA:15B has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	n/a

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, FRA:15B had revenue of EUR 125.90 million and earned 12.25 million in profits. Earnings per share was 0.00.

Revenue	125.90M
Gross Profit	38.69M
Operating Income	18.32M
Pretax Income	16.03M
Net Income	12.25M
EBITDA	27.65M
EBIT	18.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.55 million in cash and 26.96 million in debt, giving a net cash position of -25.40 million.

Cash & Cash Equivalents	1.55M
Total Debt	26.96M
Net Cash	-25.40M
Net Cash Per Share	n/a
Equity (Book Value)	173.20M
Book Value Per Share	0.02
Working Capital	15.89M

Cash Flow

In the last 12 months, operating cash flow was 14.92 million and capital expenditures -2.33 million, giving a free cash flow of 12.59 million.

Operating Cash Flow	14.92M
Capital Expenditures	-2.33M
Free Cash Flow	12.59M
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 14.55% and 9.73%.

Gross Margin	30.73%
Operating Margin	14.55%
Pretax Margin	12.73%
Profit Margin	9.73%
EBITDA Margin	21.96%
EBIT Margin	14.55%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.77%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	8.21%
FCF Yield	8.44%

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

FRA:15B has an Altman Z-Score of 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	8