PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia · Delayed Price · Currency is IDR 172.00
-6.00 (-3.37%)
Sep 18, 2026, 4:11 PM WIB
IDX:SMBR Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,228,417 | 2,361,906 | 2,091,352 | 2,040,679 | 1,881,767 | 1,751,586 |
Revenue Growth | -5.17% | 12.94% | 2.48% | 8.45% | 7.43% | 1.72% |
Gross Profit Gross Profit Growth | 644,879 | 700,755 | 586,450 | 636,884 | 760,967 | 767,836 |
Operating Income Operating Income Growth | 189,931 | 268,591 | 233,791 | 213,728 | 251,720 | 234,878 |
Net Income Net Income Growth | 116,202 | 171,925 | 129,254 | 121,571 | 77,323 | 46,704 |
Earnings Per Share EPS Growth | 11.70 | 17.31 | 13.01 | 12.24 | 7.78 | 4.70 |
EPS Growth | -41.57% | 33.01% | 6.32% | 57.22% | 65.56% | 325.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58,706 | 60,848 | 29,843 | 98,387 | 522,918 | 484,704 |
Total Debt Total Debt Growth | 415,819 | 522,186 | 729,056 | 891,756 | 1,477,164 | 1,742,559 |
Net Cash (Debt) Net Cash Growth | -357,114 | -461,339 | -699,213 | -793,369 | -954,246 | -1,257,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.95 | -46.45 | -70.40 | -79.88 | -96.07 | -126.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 368,639 | 325,413 | 182,542 | 296,498 | 400,926 | 171,566 |
Capital Expenditures CapEx Growth | -51,839 | -47,758 | -37,290 | -97,410 | -48,360 | -32,665 |
Free Cash Flow Free Cash Flow Growth | 316,799 | 277,655 | 145,253 | 199,088 | 352,566 | 138,901 |
Free Cash Flow Growth | 51.09% | 91.15% | -27.04% | -43.53% | 153.82% | -49.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.94% | 29.67% | 28.04% | 31.21% | 40.44% | 43.84% |
Operating Margin | 8.52% | 11.37% | 11.18% | 10.47% | 13.38% | 13.41% |
Pretax Margin | 7.71% | 9.93% | 8.21% | 7.97% | 5.42% | 3.93% |
Profit Margin | 5.21% | 7.28% | 6.18% | 5.96% | 4.11% | 2.67% |
FCF Margin | 14.22% | 11.76% | 6.94% | 9.76% | 18.74% | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.603 | - | 2.603 | 2.448 |
Dividend Per Share Growth | 33.01% | - | 6.32% | - |
Dividend Yield | 1.51% | - | 1.32% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.70 | 16.64 | 15.68 | 22.71 | 49.58 | 131.85 |
Forward PE | - | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
P/FCF Ratio | 5.39 | 10.30 | 13.95 | 13.87 | 10.87 | 44.34 |
PS Ratio | 0.77 | 1.21 | 0.97 | 1.35 | 2.04 | 3.52 |