PT Semen Baturaja (Persero) Tbk (IDX:SMBR)

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 2.80 trillion. The enterprise value is 3.30 trillion.

Market Cap	2.80T
Enterprise Value	3.30T

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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	11.36
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 13.38.

EV / Earnings	13.75
EV / Sales	1.34
EV / EBITDA	6.07
EV / EBIT	9.29
EV / FCF	13.38

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	0.97
Debt / FCF	2.14
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	2.90B
Profits Per Employee	282.63M
Employee Count	854
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 +14.88% 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	+14.88%
50-Day Moving Average	284.68
200-Day Moving Average	240.89
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	11,593,590

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.

Revenue	2.47T
Gross Profit	765.18B
Operating Income	354.86B
Pretax Income	313.92B
Net Income	239.95B
EBITDA	539.01B
EBIT	354.86B
Earnings Per Share (EPS)	n/a

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

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

Margins

Gross margin is 31.03%, with operating and profit margins of 14.39% and 9.73%.

Gross Margin	31.03%
Operating Margin	14.39%
Pretax Margin	12.73%
Profit Margin	9.73%
EBITDA Margin	21.86%
EBIT Margin	14.39%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.60
Dividend Yield	0.92%
Dividend Growth (YoY)	6.32%
Years of Dividend Growth	2
Payout Ratio	10.77%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	8.57%
FCF Yield	8.80%

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