Semen Baturaja Persero Tbk

Semen Baturaja Persero Tbk

SMBR · JK · Basic Materials / Building Materials

123.00IDR+4.00 (+3.36%)

Price History

Full chart

Market Stats

Previous Close119.00
Open120.00
Day Range118.00 – 124.00
52-Week Range129.00 – 313.52
Volume1.92M
Market Cap1.51T
P/E (TTM)13.55
Forward P/E0.00
EPS11.22
Dividend Yield2.31%
Beta0.40
50-Day Avg166.32
200-Day Avg208.02

About

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. PT Semen Baturaja (Persero) Tbk was founded in 1974 and is headquartered in Palembang, Indonesia. PT Semen Baturaja (Persero) Tbk operates as a subsidiary of PT Semen Indonesia (Persero) Tbk.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Suherman Yahya
  • Employees832
  • HeadquartersJl. Abikusno Cokrosuyoso, Palembang, Indonesia, 30258, Indonesia
  • Websitehttps://www.semenbaturaja.co.id

Leadership

  • Mr. Suherman YahyaPresident Director · b. 1974
  • Mr. Rahmat HidayatDirector of Finance & HR and Executive Director · b. 1982
  • Mr. Taufik IbrahimDirector of Operations & Director · b. 1976
  • Pramaja GusnadyHead Investor Relations
  • M. Muammar Syah RezaHead of Legal & GCG
  • Lis Kurniati UtamiHead of Corporate Communications Bureau
  • Mr. Heru RusdiansyahHead of Internal Audit Unit & VP of Internal Audit · b. 1976
  • Ahmad Faisal RamadhanHead of Risk Management · b. 1981
  • Mr. Hari LianduGeneral Manager of Corporate Secretary
  • Hera ZeraSecretary to the Board of Commissioners · b. 1974

Financials

Income Statement

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue288.16B333.97B385.37B442.21B525.29B588.25B794.35B816.79B1.10T1.17T1.21T1.46T1.52T1.55T2.00T2.00T1.72T1.75T1.88T2.04T2.09T2.36T
Growth (%)-+15.90%+15.39%+14.75%+18.79%+11.99%+35.04%+2.82%+34.39%+6.46%+3.96%+20.28%+4.21%+1.89%+28.64%+0.19%-13.88%+1.72%+7.43%+8.44%+2.48%+12.94%
Cost of Revenue174.80B208.16B260.02B285.91B357.89B406.24B469.90B435.21B607.84B706.40B842.45B967.67B1.01T1.08T1.29T1.12T1.00T977.32B1.04T1.40T1.49T1.67T
Gross Profit--------489.84B462.21B372.46B493.58B511.00B472.82B706.64B874.89B720.16B774.27B843.15B643.49B598.45B694.55B
Gross Margin--------44.62%39.55%30.66%33.78%33.56%30.47%35.41%43.76%41.82%44.20%44.81%31.53%28.62%29.41%
Operating Expense--------122.70B133.03B129.33B170.32B182.58B280.72B459.14B640.94B505.02B539.96B581.42B431.29B364.66B423.19B
Operating Income57.48B68.30B57.08B77.14B70.99B89.08B214.49B248.36B367.13B329.18B243.14B323.26B328.42B192.10B247.50B233.94B215.14B234.31B261.73B212.20B233.79B271.36B
Operating Margin19.95%20.45%14.81%17.44%13.52%15.14%27.00%30.41%33.45%28.17%20.01%22.12%21.57%12.38%12.40%11.70%12.49%13.38%13.91%10.40%11.18%11.49%
EBITDA--------445.75B467.18B493.72B534.60B441.61B358.35B428.59B414.79B421.54B430.91B442.14B296.33B269.32B470.43B
EBITDA Margin--------40.61%39.98%40.64%36.59%29.00%23.10%21.47%20.74%24.48%24.60%23.50%14.52%12.88%19.92%
Net Income--------298.51B312.18B328.34B354.18B259.09B146.64B76.07B30.07B10.98B46.70B77.32B121.57B129.25B171.92B
Net Income Margin--------27.19%26.71%27.03%24.24%17.01%9.45%3.81%1.50%0.64%2.67%4.11%5.96%6.18%7.28%
R&D362.00M8.49M112.10M123.90M262.43M6.58M69.95M281.16M631.62M874.12M2.15B3.34B1.29B1.18B1.12B3.04B2.07B675.36M555.71M328.98M364.40M829.35M
R&D as % of Total Revenue0.13%0.00%0.03%0.03%0.05%0.00%0.01%0.03%0.06%0.07%0.18%0.23%0.08%0.08%0.06%0.15%0.12%0.04%0.03%0.02%0.02%0.04%
Interest Expense0000000061.27M64.37M156.79M150.92M572.91M746.73M117.41B155.38B183.78B180.36B162.65B98.61B78.85B52.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.04%0.05%5.88%7.77%10.67%10.30%8.64%4.83%3.77%2.24%

Balance Sheet

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets617.11B614.94B593.12B611.54B627.28B616.76B746.93B702.10B1.20T2.71T2.93T3.27T4.37T5.06T5.54T5.57T5.74T5.82T5.21T4.86T4.91T4.77T
Total Liabilities498.75B496.39B470.76B473.36B484.69B444.87B451.34B290.23B244.45B244.46B209.11B319.32B1.25T1.65T2.06T2.09T2.33T2.35T2.12T1.69T1.64T1.36T
Total Equity118.36B118.55B122.36B138.17B142.59B171.89B295.59B411.87B954.14B2.47T2.72T2.95T3.12T3.41T3.47T3.48T3.41T3.47T3.09T3.16T3.27T3.41T
Cash8.53B9.68B21.79B56.53B91.07B113.02B253.53B198.86B542.95B1.91T2.06T1.76T341.60B491.04B475.84B185.65B362.47B534.83B522.92B98.39B29.84B60.85B
Total Debt--------44.37B27.41B13.90B496.79M640.68B939.27B1.42T1.57T1.73T1.74T1.44T891.76B729.06B522.19B
Net Debt---------498.57B-1.88T-2.04T-1.76T299.08B448.23B942.08B1.38T1.37T1.21T916.64B793.37B699.21B461.34B

Cash Flow

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.47B91.40B67.97B106.40B129.14B144.32B290.57B174.07B325.12B309.04B283.53B522.63B87.31B183.24B64.47B87.93B393.02B374.74B134.58B296.50B182.54B325.41B
Investing Cash Flow---------214.97B-138.59B-40.92B-735.60B-2.03T-401.73B-326.24B-342.99B-122.89B-39.71B-52.65B-102.98B-51.95B-50.12B
Financing Cash Flow---------85.19B1.20T-91.55B-95.58B531.16B366.85B253.87B-17.22B-93.35B-162.39B-320.37B-617.98B-200.02B-243.38B
Capital Expenditure16.45B10.75B8.36B6.83B4.39B8.43B9.92B42.17B214.97B138.59B31.84B274.31B1.88T379.74B248.49B279.16B122.57B33.15B52.79B102.98B37.37B47.76B
Free Cash Flow--------110.15B170.45B251.69B248.32B-1.80T-196.50B-184.02B-191.23B270.45B341.59B81.78B193.52B145.17B277.65B
Dividends Paid322.66M--1.24B5.42B9.24B9.60B61.20B50.33B59.70B78.05B82.08B88.54B64.77B36.66B18.97B6.16B39.38B018.97B24.31B25.85B
FCF to OCF--------33.88%55.16%88.77%47.51%-2058.06%-107.24%-285.44%-217.48%68.81%91.15%60.77%65.27%79.53%85.32%
Dividend Paid to FCF--------45.69%35.03%31.01%33.06%-4.93%-32.96%-19.92%-9.92%2.28%11.53%0.00%9.80%16.75%9.31%

Earnings

Report DateOct 30, 2013Feb 20, 2014Apr 24, 2014Jul 23, 2014Oct 28, 2014Feb 27, 2015Apr 29, 2015Jul 31, 2015Nov 30, 2015Mar 1, 2016Apr 28, 2016Jul 28, 2016Oct 31, 2016Mar 20, 2017Apr 27, 2017Aug 1, 2017Oct 31, 2017Feb 6, 2018Apr 30, 2018Aug 21, 2018Oct 31, 2018Feb 28, 2019May 2, 2019Jul 31, 2019Oct 31, 2019Dec 31, 2019May 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 29, 2021Jul 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 31, 2022Mar 8, 2023Apr 28, 2023Jul 28, 2023
EPS Estimate----------------------------------------
EPS Actual25.2311.157.694.839.9010.967.509.549.879.102.887.547.348.573.262.884.753.941.291.151.693.540.420.351.530.740.74-7.402.5212.441.81-1.541.413.540.960.632.765.200.980.70
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market---Pre-marketAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.51T
Enterprise Value2.04T
Trailing P/E13.55
Forward P/E0.00
Price / Sales0.68
Price / Book0.49
EPS11.22
Book Value342.37
Revenue (TTM)2.23T
Gross Profit (TTM)644.88B
EBITDA362.47B
Profit Margin5.22%
Operating Margin3.44%
Return on Equity3.46%
Return on Assets2.49%
Shares Outstanding9.93B
Shares Float2.43B
Beta0.40
Dividend Yield2.31%
Dividend Rate3.46
Payout Ratio31.47%

Dividends

20261×
3.46May 29, 2026
20251×
2.60Jun 11, 2025
20241×
2.45Jun 7, 2024
20231×
1.91May 17, 2023
20201×
0.62Aug 14, 2020
20191×
1.91May 27, 2019
20181×
3.69Mar 8, 2018
20171×
6.58May 8, 2017
20161×
9.00Apr 19, 2016
20151×
8.34Apr 9, 2015
20141×
7.93Apr 16, 2014