PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
172.00
-6.00 (-3.37%)
Sep 18, 2026, 4:11 PM WIB

IDX:SMBR Statistics

Total Valuation

IDX:SMBR has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 2.07 trillion.

Market Cap1.71T
Enterprise Value 2.07T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date May 29, 2026

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 14.70.

PE Ratio 14.70
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio 5.39
P/OCF Ratio 4.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.52.

EV / Earnings 17.77
EV / Sales 0.93
EV / EBITDA 5.62
EV / EBIT 10.87
EV / FCF 6.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.

Current Ratio 1.29
Quick Ratio 0.93
Debt / Equity 0.12
Debt / EBITDA 1.13
Debt / FCF 1.31
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 3.46%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 4.86%
Weighted Average Cost of Capital (WACC) 6.38%
Revenue Per Employee 2.68B
Profits Per Employee 139.67M
Employee Count832
Asset Turnover 0.47
Inventory Turnover 5.95

Taxes

In the past 12 months, IDX:SMBR has paid 55.68 billion in taxes.

Income Tax 55.68B
Effective Tax Rate 32.40%

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.37, so IDX:SMBR's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -41.50%
50-Day Moving Average 166.34
200-Day Moving Average 219.44
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 19,760,925

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 2.23 trillion and earned 116.20 billion in profits. Earnings per share was 11.70.

Revenue2.23T
Gross Profit 644.88B
Operating Income 189.93B
Pretax Income 171.88B
Net Income 116.20B
EBITDA 362.47B
EBIT 189.93B
Earnings Per Share (EPS) 11.70
Full Income Statement

Balance Sheet

The company has 58.71 billion in cash and 415.82 billion in debt, with a net cash position of -357.11 billion or -35.95 per share.

Cash & Cash Equivalents 58.71B
Total Debt 415.82B
Net Cash -357.11B
Net Cash Per Share -35.95
Equity (Book Value) 3.40T
Book Value Per Share 342.37
Working Capital 224.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.64 billion and capital expenditures -51.84 billion, giving a free cash flow of 316.80 billion.

Operating Cash Flow 368.64B
Capital Expenditures -51.84B
Depreciation & Amortization 172.54B
Net Borrowing -225.56B
Free Cash Flow 316.80B
FCF Per Share 31.90
Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 8.52% and 5.21%.

Gross Margin 28.94%
Operating Margin 8.52%
Pretax Margin 7.71%
Profit Margin 5.21%
EBITDA Margin 16.27%
EBIT Margin 8.52%
FCF Margin 14.22%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.51%.

Dividend Per Share 2.60
Dividend Yield 1.51%
Dividend Growth (YoY) 33.01%
Years of Dividend Growth 3
Payout Ratio 29.59%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.51%
Earnings Yield 6.80%
FCF Yield 18.54%
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 6