SMBR Overview
SMBR
PT Semen Baturaja (Persero) Tbk
200
-7.41%BUMNKOMPAS100
1D-7.41%
7D-12.28%
1M-8.26%
YTD-30.56%
1Y-11.50%
52W Low52W High
148Current: 200320
Foreign Investor Activity
Company Profile vs Peers
Key Highlights
DY 113.0% TTM
D/E 0.15x — low leverage
-30.6% YTD
State-owned enterprise (BUMN)
Company Info
SectorBarang Baku
Sub-sectorBarang Baku
IndustryMaterial Konstruksi
Sub-industryMaterial Konstruksi
Listing BoardUtama
Listed2013-06-28
AddressJl. Raya Tiga Gajah Baturaja Ogan Komering Ulu 32117
WebsiteVisit
Major Shareholders
PT Asuransi Jiwa IFG - IFG Life Dana Cadangan Bunga Mengambang - Migrasi
Pemerintah RI
PT Semen Indonesia (Persero) Tbk
Saham Treasury
Masyarakat Warkat
Masyarakat Non Warkat
Suherman Yahya
Taufik
Score Summary
Fair · 52%Overall Score
value
91%
competitive
62%
future
0%
financials
70%
dividend
40%
Technical Rating
Strong SellBased on 26 indicators
3 Buy4 Neutral19 Sell
Key Statistics
Valuation
Market Cap
2.0T
P/E Ratio
13.88
P/B Ratio
0.69
P/S Ratio
0.99
EV/EBITDA
6.00
Profitability
ROE
+5.15%
ROA
+3.47%
Gross Margin
+29.67%
Op. Margin
+8.47%
Net Margin
+7.28%
Growth & Health
Rev Growth
—
EPS Growth
—
Div Yield
+113.00%
Debt/Equity
0.15
Current Ratio
1.37
EPS
17.00
Valuation vs Peers
How PT Semen Baturaja (Persero) Tbk compares to 0 peers in Barang Baku.
P/E Ratio
13.88x
P/B Ratio
0.69x
P/S Ratio
0.99x
EV/EBITDA
6.00x
Intrinsic Value
Undervalued by 84.5%
200Price
369Intrinsic
Current Price
Intrinsic Value
Valuation & Metrics
Ownership Structure
Peer Comparison
Financial Statements
Income Flow — 2025-12-31
Revenue
579.6B
COGS
-405.9B
Gross Profit
173.7B
OpEx
-124.6B
Op. Income
49.1B
Tax & Other
-23.5B
Net Income
25.6B
Net margin: 4.4% of revenue flows to net income.
Financial Statements
| Metric | 2025-12-31 | 2025-06-30 |
|---|---|---|
| Revenue | 579.6B | 566.2B |
| Gross Profit | 173.7B | 157.8B |
| Operating Income | 49.1B | 54.1B |
| Net Income | 25.6B | 30.7B |
| EBITDA | 57.8B | 60.0B |
| Total Assets | 4.8T | 4.8T |
| Total Equity | 3.4T | 3.3T |
| Total Debt | 522.2B | 629.6B |
| Operating Cash Flow | — | — |
| Free Cash Flow | 33.4B | 112.5B |
Dividend History
TTM Div Yield
+113.00%
Payout Ratio
—
EPS
17
Corporate Actions
Insider Trades
Broker Flow
Research Notes
Latest News
BearishKontan Market16 Apr
Indonesia’s cement makers are facing a new crisis as coal supplies have tightened sharply since early 2026, with the Indonesian Cement Association reporting stock enough only until mid‑April and some plants already forced to halt production. The shortage, compounded by government priority for power‑sector coal and persistent oversupply (120 Mt capacity vs 65 Mt domestic demand), is expected to squeeze margins and keep utilization low for issuers such as Indocement (INTP) and Semen Baturaja (SMBR). Analysts say the sector will see limited growth in 2026, with earnings hinging on cost‑efficiency measures and a shift to alternative fuels rather than volume expansion.
Management
Board of Directors
SUHERMAN YAHYADIREKTUR UTAMA
TAUFIK IBRAHIMDIREKTUR
RAHMAT HIDAYATDIREKTUR
Board of Commissioners
INOSENTIUS SAMSULKOMISARIS UTAMA
CHOWADJA SANOVAKOMISARIS
DZULFIKAR AHMADKOMISARIS
FERYZAL ADAMKOMISARIS