PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
166.00
-13.00 (-7.26%)
May 20, 2026, 3:11 PM WIB

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 1.78 trillion. The enterprise value is 2.23 trillion.

Market Cap1.78T
Enterprise Value 2.23T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date Jul 31, 2026
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 (%) 0.00%
Owned by Institutions (%) 8.02%
Float 2.43B

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio 12.67
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio 6.18
P/OCF Ratio 5.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.74.

EV / Earnings 15.87
EV / Sales 0.98
EV / EBITDA 5.44
EV / EBIT 10.37
EV / FCF 7.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.

Current Ratio 1.48
Quick Ratio 1.08
Debt / Equity 0.15
Debt / EBITDA 1.27
Debt / FCF 1.81
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 4.16%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 5.31%
Weighted Average Cost of Capital (WACC) 7.02%
Revenue Per Employee 2.73B
Profits Per Employee 168.41M
Employee Count833
Asset Turnover 0.47
Inventory Turnover 6.11

Taxes

In the past 12 months, IDX:SMBR has paid 54.89 billion in taxes.

Income Tax 54.89B
Effective Tax Rate 28.12%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.53, so IDX:SMBR's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -26.03%
50-Day Moving Average 222.80
200-Day Moving Average 271.92
Relative Strength Index (RSI) 26.54
Average Volume (20 Days) 6,517,190

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 2.27 trillion and earned 140.29 billion in profits. Earnings per share was 14.12.

Revenue2.27T
Gross Profit 648.36B
Operating Income 214.84B
Pretax Income 195.17B
Net Income 140.29B
EBITDA 402.68B
EBIT 214.84B
Earnings Per Share (EPS) 14.12
Full Income Statement

Balance Sheet

The company has 72.61 billion in cash and 521.58 billion in debt, with a net cash position of -448.96 billion or -45.20 per share.

Cash & Cash Equivalents 72.61B
Total Debt 521.58B
Net Cash -448.96B
Net Cash Per Share -45.20
Equity (Book Value) 3.43T
Book Value Per Share 345.33
Working Capital 328.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.94 billion and capital expenditures -55.13 billion, giving a free cash flow of 287.82 billion.

Operating Cash Flow 342.94B
Capital Expenditures -55.13B
Depreciation & Amortization 187.85B
Net Borrowing -215.57B
Free Cash Flow 287.82B
FCF Per Share 28.98
Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 9.45% and 6.17%.

Gross Margin 28.52%
Operating Margin 9.45%
Pretax Margin 8.58%
Profit Margin 6.17%
EBITDA Margin 17.71%
EBIT Margin 9.45%
FCF Margin 12.66%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.45%.

Dividend Per Share 2.60
Dividend Yield 1.45%
Dividend Growth (YoY) 6.32%
Years of Dividend Growth 3
Payout Ratio 18.43%
Buyback Yield n/a
Shareholder Yield 1.45%
Earnings Yield 7.89%
FCF Yield 16.19%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:SMBR has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7