SMBR Statistics

Total Valuation

PT Semen Baturaja (Persero) Tbk has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 3.22 trillion.

Market Cap	2.44T
Enterprise Value	3.22T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Semen Baturaja (Persero) Tbk has 9.93 billion shares outstanding.

Shares Outstanding	9.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.03%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.78
P/FCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.45.

EV / Earnings	28.71
EV / Sales	1.59
EV / EBITDA	7.57
EV / EBIT	14.15
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.61
Debt / Equity	0.26
Debt / EBITDA	1.95
Debt / FCF	3.20
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	2.31B
Profits Per Employee	128.01M
Employee Count	880
Asset Turnover	0.43
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is 1.82, so PT Semen Baturaja (Persero) Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-29.31%
50-Day Moving Average	241.40
200-Day Moving Average	243.12
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	2,785,260

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, PT Semen Baturaja (Persero) Tbk had revenue of IDR 2.03 trillion and earned 112.26 billion in profits. Earnings per share was 11.30.

Revenue	2.03T
Gross Profit	577.67B
Operating Income	227.74B
Pretax Income	147.84B
Net Income	112.26B
EBITDA	414.31B
EBIT	227.74B
Earnings Per Share (EPS)	11.30

Full Income Statement

Balance Sheet

The company has 47.88 billion in cash and 828.05 billion in debt, giving a net cash position of -780.17 billion or -78.55 per share.

Cash & Cash Equivalents	47.88B
Total Debt	828.05B
Net Cash	-780.17B
Net Cash Per Share	-78.55
Equity (Book Value)	3.15T
Book Value Per Share	316.68
Working Capital	32.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.62 billion and capital expenditures -97.62 billion, giving a free cash flow of 259.01 billion.

Operating Cash Flow	356.62B
Capital Expenditures	-97.62B
Free Cash Flow	259.01B
FCF Per Share	26.08

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 11.23% and 5.53%.

Gross Margin	28.47%
Operating Margin	11.23%
Pretax Margin	7.29%
Profit Margin	5.53%
EBITDA Margin	20.42%
EBIT Margin	11.23%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.45
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.66%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	4.59%
FCF Yield	10.60%

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

PT Semen Baturaja (Persero) Tbk has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a