SMBR Statistics

Total Valuation

PT Semen Baturaja (Persero) Tbk has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.07T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

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

Current Share Class	n/a
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 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.53.

EV / Earnings	26.84
EV / Sales	1.39
EV / EBITDA	6.96
EV / EBIT	12.79
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	0.23
Debt / EBITDA	1.84
Debt / FCF	2.79
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	2.34B
Profits Per Employee	120.73M
Employee Count	880
Asset Turnover	0.42
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.12% 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	-33.12%
50-Day Moving Average	235.08
200-Day Moving Average	235.36
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	1,695,620

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 2.00 trillion and earned 103.22 billion in profits. Earnings per share was 10.39.

Revenue	2.00T
Gross Profit	541.48B
Operating Income	216.58B
Pretax Income	136.50B
Net Income	103.22B
EBITDA	386.40B
EBIT	216.58B
Earnings Per Share (EPS)	10.39

Full Income Statement

Balance Sheet

The company has 29.76 billion in cash and 734.60 billion in debt, giving a net cash position of -704.84 billion or -70.96 per share.

Cash & Cash Equivalents	29.76B
Total Debt	734.60B
Net Cash	-704.84B
Net Cash Per Share	-70.96
Equity (Book Value)	3.17T
Book Value Per Share	319.32
Working Capital	124.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.06 billion and capital expenditures -105.85 billion, giving a free cash flow of 263.21 billion.

Operating Cash Flow	369.06B
Capital Expenditures	-105.85B
Free Cash Flow	263.21B
FCF Per Share	26.50

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 10.83% and 5.16%.

Gross Margin	27.08%
Operating Margin	10.83%
Pretax Margin	6.83%
Profit Margin	5.16%
EBITDA Margin	19.32%
EBIT Margin	10.83%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.18%.

Dividend Per Share	2.45
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.55%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	5.00%
FCF Yield	12.74%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a