PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
280.00
-4.00 (-1.41%)
Oct 31, 2025, 11:27 AM WIB

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 3.44 trillion.

Market Cap2.82T
Enterprise Value 3.44T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

IDX:SMBR has 9.93 billion shares outstanding.

Current Share Class 9.93B
Shares Outstanding 9.93B
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 11.76.

PE Ratio 11.76
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 11.44
P/OCF Ratio 9.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.94.

EV / Earnings 14.32
EV / Sales 1.39
EV / EBITDA 6.35
EV / EBIT 9.74
EV / FCF 13.94

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 0.98
Debt / FCF 2.14
Interest Coverage 5.83

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE) 7.31%
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 5.64%
Return on Capital Employed (ROCE) 8.60%
Revenue Per Employee 2.90B
Profits Per Employee 282.63M
Employee Count854
Asset Turnover 0.52
Inventory Turnover 6.67

Taxes

In the past 12 months, IDX:SMBR has paid 73.96 billion in taxes.

Income Tax 73.96B
Effective Tax Rate 23.56%

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.16, so IDX:SMBR's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +10.32%
50-Day Moving Average 285.20
200-Day Moving Average 240.52
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 12,030,230

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 2.47 trillion and earned 239.95 billion in profits.

Revenue2.47T
Gross Profit 765.18B
Operating Income 352.80B
Pretax Income 313.92B
Net Income 239.95B
EBITDA 536.94B
EBIT 352.80B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 30.44 billion in cash and 527.88 billion in debt, giving a net cash position of -497.44 billion or -50.08 per share.

Cash & Cash Equivalents 30.44B
Total Debt 527.88B
Net Cash -497.44B
Net Cash Per Share -50.08
Equity (Book Value) 3.39T
Book Value Per Share n/a
Working Capital 311.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.25 billion and capital expenditures -45.72 billion, giving a free cash flow of 246.53 billion.

Operating Cash Flow 292.25B
Capital Expenditures -45.72B
Free Cash Flow 246.53B
FCF Per Share 24.82
Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 14.31% and 9.73%.

Gross Margin 31.03%
Operating Margin 14.31%
Pretax Margin 12.73%
Profit Margin 9.73%
EBITDA Margin 21.78%
EBIT Margin 14.31%
FCF Margin 10.00%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.96%.

Dividend Per Share 2.60
Dividend Yield 0.96%
Dividend Growth (YoY) 6.32%
Years of Dividend Growth 2
Payout Ratio 10.77%
Buyback Yield n/a
Shareholder Yield 0.96%
Earnings Yield 8.51%
FCF Yield 8.74%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 8