PT Semen Baturaja (Persero) Tbk

Total Valuation

PT Semen Baturaja (Persero) Tbk carries a market capitalization of 1.52T, placing it among publicly traded companies globally. Its enterprise value stands at 3.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Semen Baturaja (Persero) Tbk currently has 9.93B shares outstanding.

Valuation Ratios

PT Semen Baturaja (Persero) Tbk trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, PT Semen Baturaja (Persero) Tbk trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 39.89. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

Financial Position

PT Semen Baturaja (Persero) Tbk maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Semen Baturaja (Persero) Tbk posts a return on equity of 19.43 and a return on invested capital of 6.61.

Taxes

Over the trailing twelve months, PT Semen Baturaja (Persero) Tbk has paid 62.74B in income taxes, reflecting an effective tax rate of 23.74.

Stock Price Statistics

PT Semen Baturaja (Persero) Tbk's stock has declined approximately -52.1875% over the past 52 weeks. The 50-day moving average sits at 173.20, while the 200-day moving average is 245.68.

Income Statement

Over the trailing twelve months, PT Semen Baturaja (Persero) Tbk generated 2.35T in revenue and converted that into 201.56B in net income, yielding earnings per share of 20.29. EBITDA reached 318.16B, while operating income came in at 318.16B.

Balance Sheet

PT Semen Baturaja (Persero) Tbk holds 13.17B in cash and equivalents against 629.64B in total debt, resulting in a net debt position of 498.46B. Total book value stands at 1.07T, with working capital of 184.59B providing operational flexibility.

Cash Flow

After subtracting -37.46B in capital expenditures, free cash flow totaled -37.46B - equivalent to -3.77 per share.

Margins

PT Semen Baturaja (Persero) Tbk operates with a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 13.54 and net profit margin of 8.58 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Semen Baturaja (Persero) Tbk posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.