PT Semen Baturaja (Persero) Tbk Class B

PT Semen Baturaja (Persero) Tbk Class B

IIDX:SMBR
128.00
IDR
+3.00
(+2.40%)
7.80EPS
18.59P/E
1.44TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B carries a market capitalization of 1.44T, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44T
Enterprise Value1.80T

Share Statistics

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B has 9.93B shares outstanding.

Shares Outstanding9.93B

Valuation Ratios

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B trades at a trailing price-to-earnings ratio of 18.59. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.42.

PE Ratio18.59
PS Ratio0.68
PB Ratio0.42
P/TBV Ratio0.42

Enterprise Valuation

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B trades at an EV/EBITDA multiple of 9.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.80T versus a market cap of 1.44T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / EBITDA9.57
EV / EBIT10.59

Financial Position

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.08
Debt / Equity12.23
Debt / EBITDA2.21
Interest Coverage4.38

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B posted a return on equity (ROE) of 2.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 2.46B in revenue per employee across its workforce of 854.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times PT Semen Baturaja (Persero) Tbk Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.31
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)2.66
Revenue Per Employee2.46B
Employee Count854.75
Inventory Turnover5.69

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B recorded 45.40B in income tax expense. That works out to an effective tax rate of 36.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.88B, leaving 77.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.40B
Effective Tax Rate36.95

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Semen Baturaja (Persero) Tbk Class B's stock has declined approximately 51.88% over the past 52 weeks. The 50-day moving average sits at 160.12, while the 200-day moving average is 202.40.

52-Week Price Change-51.88%
50-Day Moving Average160.12
200-Day Moving Average202.40

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B generated 2.11T in revenue and converted that into 77.48B in net income, yielding earnings per share of 7.80. EBITDA reached 187.78B, while operating income came in at 165.95B.

Revenue2.11T
Gross Profit596.44B
Operating Income165.95B
Pretax Income122.88B
Net Income77.48B
EBITDA187.78B
EBIT169.70B
Earnings Per Share (EPS)7.80

Balance Sheet

IDR

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B holds 58.71B in cash and equivalents against 415.82B in total debt, resulting in a net debt position of 241.45B. Total book value stands at 3.40T, with working capital of 224.52B providing operational flexibility.

Cash & Cash Equivalents58.71B
Total Debt415.82B
Net Debt241.45B
Equity (Book Value)3.40T
Book Value Per Share342.37
Working Capital224.52B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-45.81B

Margins

Over the twelve months ended June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B posted a gross margin of 28.32, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin28.32
Operating Margin7.88
Pretax Margin5.83
Profit Margin3.68
EBITDA Margin8.92

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 19.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Semen Baturaja (Persero) Tbk Class B shareholders.

Shareholder Yield19.91

Scores

As of June 30, 2026, PT Semen Baturaja (Persero) Tbk Class B has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31