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SMBR.JK
HoldUnloved QualityPT Semen Baturaja (Persero) Tbk · Basic Materials · Indonesia · $100M · Avg Vol: $115K/d
64
StockRankGet insider-trade alerts
Q
57
V
77
M
25
P/E (TTM)
16.1x
ROE
3.5%
D/E
0.1x
Dividend %
2.0%
COMPANY DESCRIPTION
PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary Portland cement and Portland composite cement; Baturaja mortar cement; and white clay products.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9T | 2.0T | 2.1T | 2.4T | 7.9% | 2.2T |
| EPS (IDR) | 8.00 | 12.00 | 13.00 | 17.00 | 28.6% | 11.00 |
| Shares | 9.9B | 9.9B | 9.9B | 9.9B | 0.0% | 9.9B |
| Debt | 1.5T | 891.8B | 729.1B | 522.2B | -29.3% | 415.8B |
| Equity | 3.1T | 3.2T | 3.3T | 3.4T | 3.5% | — |
| Op CF | 400.9B | 296.5B | 182.5B | 325.4B | -6.7% | 368.6B |
| Inv CF | -52.6B | -103.0B | -52.0B | -50.1B | — | — |
| Fin CF | -310.1B | -618.0B | -200.0B | -243.4B | — | — |
Loading 1Y...
PRICE (1Y)+8.6%
SMA 50SMA 200
Close
$0.0101
RSI (14)
58.1
52W High
$0.018
From 52W High
0.6%
SCORE BREAKDOWN
Quality
57
ROIC
7.1%60.2
ROE
3.5%45.2
GP/Assets
13.5%49.3
Op. Margin
3.4%40.6
FCF/Assets
4.6%72.3
Piotroski
998.7
Int. Cover
5.4x50.5
D/E Ratio
0.12x57.8
Current Ratio
1.29x24.1
Value
77
P/E (TTM)
16.1x60.5
EV/EBITDA
5.8x83.4
P/FCF
8.0x85.4
P/B
0.5x92.8
P/S
0.8x71.5
Div Yield
2.0%54.7
Momentum
25
52W High %
56%22.8
RS 6M
-11%47.8
SMA 50/200
0.75x6.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-86%1.2
FUNDAMENTALS
Market Cap
$100M
P/E (Forward)
—
Gross Margin
28.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SMBR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMBR.JK | PT Semen Baturaja (Persero) Tbk(you) | $100M | 64 | Hold |
| SMGR.JK | PT Semen Indonesia (Persero) Tbk | $663M | 56 | Hold |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
| ALDO.JK | PT Alkindo Naratama Tbk | $143M | 73 | Buy |
| ALKA.JK | PT Alakasa Industrindo Tbk | $124M | 49 | Hold |
| GDST.JK | PT Gunawan Dianjaya Steel Tbk | $63M | 77 | Buy |
| FPNI.JK | PT Lotte Chemical Titan Tbk | $177M | 76 | Buy |
| BISI.JK | PT BISI International Tbk | $123M | 89 | Strong Buy |
| GGRP.JK | PT Gunung Raja Paksi Tbk | $217M | 49 | Hold |
| EKAD.JK | PT Ekadharma International Tbk | $85M | 95 | Strong Buy |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.2%